LIC MF CPO Fund - Series 5 (D)

Fund Class : Hybrid - Capital Protection
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 33.25
NAV 27 Jun 2017 11.84 -0.02
(-0.17%)

NAV High-Low (in Rs)

ONE Mth 38.74
38.74
52-WEEk 36.27
38.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.88 7.02 -
Sensex -1.44 -0.62 17.64 16.25 22.85
Nifty -1.48 -1.08 18.13 16.77 26.4

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 33.25 (31 Oct 14)
Inception Date 16 Sep 14
Fund Manager Marzban Irani

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 May 2017
Category Share (%)
CBLO 5.94
Corporate Debts 71.98
Equity 15.07
Net CA & Others 7.01
› More
   As On 31 May 2017
Sector Name Amount
Automobiles - LCVs / HCVs 0.78
Automobiles - Motorcycles / Mopeds 1.42
Banks - Private Sector 2.84
Banks - Public Sector 0.80
Cement - North India 0.31
Chemicals 0.32
Cigarettes 0.86
Computers - Software - Large 1.57
› More
   As On 31 May 2017
Company Name
Eicher Motors 1.42
ICICI Bank 1.11
HDFC Bank 1.06
Reliance Inds. 0.94
Larsen & Toubro 0.89
ITC 0.86
TCS 0.85
St Bk of India 0.80
› 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