LIC MF CPO Fund - Series 3 (D)

Fund Class : Hybrid - Capital Protection
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 33.59
NAV 08 Jun 2017 10.00 -2.38
(-19.22%)

NAV High-Low (in Rs)

ONE Mth 41.28
41.28
52-WEEk 38.65
41.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -1.08 -0.23 18.1 17.25 23.34
Nifty -1.47 -0.87 18.41 17.5 26.67

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 33.59 (31 May 14)
Inception Date 21 Apr 14
Fund Manager Marzban Irani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.38 (Rs) 08-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 76.73
Corporate Debts 12.12
Equity 1.05
Net CA & Others 10.10
› More
   As On 31 May 2017
Sector Name Amount
Banks - Public Sector 0.85
NA 98.95
Pharmaceuticals - Multinational 0.07
Trading 0.13
› More
   As On 31 May 2017
Company Name
Punjab Natl.Bank 0.85
Shankara Build. 0.13
Sanofi India 0.07
› More

Fund DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd,

4th Floor Industrial Assurance
Buildg Opp.Churchgate Station
Mumbai 400 020.

Phone: 022-66016000 | Fax: 022-22843660

Email: corp.office@licnomuramf.com

Website: www.licmf.com