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

Fund Class : Equity - Diversified
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 35.08
NAV 21 Jul 2017 10.88 0.04
(0.37%)

NAV High-Low (in Rs)

ONE Mth 35.86
35.86
52-WEEk 32.61
37.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.25 3.71 12.29 11.59 -
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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 30 Jun 2017
Category Share (%)
CBLO 1.12
Equity 98.89
› More
   As On 30 Jun 2017
Sector Name Amount
Aluminium and Aluminium Products 1.12
Auto Ancillaries 2.28
Automobiles - LCVs / HCVs 2.75
Automobiles - Motorcycles / Mopeds 1.06
Automobiles - Scooters And 3 - Wheelers 1.13
Banks - Private Sector 10.26
Banks - Public Sector 18.81
Castings & Forgings 3.44
› More
   As On 30 Jun 2017
Company Name
ICICI Bank 6.86
St Bk of India 5.76
Bharti Airtel 4.66
Punjab Natl.Bank 4.64
Bank of India 4.56
Infosys 3.56
Wipro 3.48
Bharat Forge 3.44
› 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