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

Fund Class : Equity - Diversified
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 54.24
NAV 20 Jan 2017 10.13 -0.17
(-1.65%)

NAV High-Low (in Rs)

ONE Mth 54.42
54.42
52-WEEk 43.88
58.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.55 - 19.14 -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
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 31 Dec 2016
Category Share (%)
CBLO 2.18
Equity 96.92
Net CA & Others 0.90
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 2.24
Automobiles - LCVs / HCVs 3.83
Automobiles - Scooters And 3 - Wheelers 1.19
Banks - Private Sector 11.46
Banks - Public Sector 17.87
Castings & Forgings 3.76
Cement - South India 1.68
Chemicals 1.28
› More
   As On 31 Dec 2016
Company Name
St Bk of India 7.50
ICICI Bank 5.86
Punjab Natl.Bank 5.21
Infosys 4.23
Tata Motors 3.83
Bharat Forge 3.76
Tata Steel 3.40
Wipro 3.33
› 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