LIC MF Diversified Equity Fund-Sr.2-Reg(G)

Fund Class : Equity - Diversified
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 35.08
NAV 04 Dec 2017 11.48 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 40.24
40.24
52-WEEk 32.61
40.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 9.22 21.04 4.61
Sensex 1.4 0.06 6.27 23.8 20.85
Nifty 1.48 -0.31 6.1 23.97 23.94

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 35.08 (31 Dec 14)
Inception Date 10 Nov 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 Nov 2017
Category Share (%)
CBLO 34.83
Indian Mutual Funds 37.37
Net CA & Others 27.80
› More
   As On 30 Nov 2017
Sector Name Amount
NA 100.00
› 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