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

Fund Class : Equity - Diversified
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 54.24
NAV 12 Sep 2017 10.00 -0.90
(-8.26%)

NAV High-Low (in Rs)

ONE Mth 60.72
60.72
52-WEEk 54.42
62.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 0.4 3.55 9.78 13.55 19.49
Nifty 0.35 3.77 10.97 15.32 24.63

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 0.90 (Rs) 12-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 1.58
Equity 88.66
Net CA & Others 9.76
› More
   As On 31 Aug 2017
Sector Name Amount
Aluminium and Aluminium Products 1.41
Automobiles - LCVs / HCVs 2.74
Automobiles - Motorcycles / Mopeds 1.13
Automobiles - Scooters And 3 - Wheelers 1.14
Banks - Private Sector 10.98
Banks - Public Sector 12.16
Castings & Forgings 3.21
Cement - South India 1.90
› More
   As On 31 Aug 2017
Company Name
ICICI Bank 6.75
Bharti Airtel 6.17
Bank of India 4.83
Wipro 3.77
Larsen & Toubro 3.25
Bharat Forge 3.21
Infosys 3.15
St Bk of India 2.79
› 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