LIC MF Diversified Equity Fund-Sr.1-Reg(G)

Fund Class : Equity - Diversified
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 54.24
NAV 22 May 2017 10.99 -0.17
(-1.52%)

NAV High-Low (in Rs)

ONE Mth 62.03
62.03
52-WEEk 54.42
62.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.31 11.05 21.56 -
Sensex -0.71 3.41 16.56 20.35 22.97
Nifty -1.33 2.93 16.84 21.41 27.41

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 54.24 (30 Sep 14)
Inception Date 19 Aug 14
Fund Manager Ramnath Venkateswara

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 1.68
Equity 99.05
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 2.15
Automobiles - LCVs / HCVs 3.27
Automobiles - Scooters And 3 - Wheelers 1.13
Banks - Private Sector 8.71
Banks - Public Sector 22.96
Castings & Forgings 3.19
Cement - South India 1.85
Chemicals 1.47
› More
   As On 30 Apr 2017
Company Name
Punjab Natl.Bank 6.68
St Bk of India 6.65
Bank of India 6.13
ICICI Bank 5.61
Bharti Airtel 4.15
Infosys 3.38
Larsen & Toubro 3.27
Tata Motors 3.27
› 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