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

Fund Class : Equity - Diversified
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 35.08
NAV 16 Nov 2017 11.39 0.15
(1.33%)

NAV High-Low (in Rs)

ONE Mth 39.94
39.94
52-WEEk 32.61
39.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.41 5.25 18.94 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Features

Types of Scheme Dividend
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 31 Oct 2017
Category Share (%)
CBLO 1.13
Equity 90.21
Net CA & Others 8.66
› More
   As On 31 Oct 2017
Sector Name Amount
Aluminium and Aluminium Products 1.41
Automobiles - LCVs / HCVs 3.06
Automobiles - Motorcycles / Mopeds 0.99
Automobiles - Scooters And 3 - Wheelers 1.18
Banks - Private Sector 6.58
Banks - Public Sector 13.95
Castings & Forgings 2.46
Cement - South India 1.80
› More
   As On 31 Oct 2017
Company Name
Bharti Airtel 5.83
Bank of India 5.60
Tech Mahindra 4.22
Wipro 3.55
Infosys 3.44
ICICI Bank 3.19
Punjab Natl.Bank 2.99
St Bk of India 2.89
› 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