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

Fund Class : Equity - Diversified
Fund House : LIC Mutual Fund
Aum(Rs Cr) :
NAV 04 Dec 2017 11.66 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 35.43
40.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 9.49 21.63 5.13
Sensex -1.39 -5.53 8.08 17.17 15.7
Nifty -1.54 -5.32 6.32 16.31 17.54

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 34.83
Indian Mutual Funds 37.37
Net CA & Others 27.80
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   As On 30 Nov 2017
Sector Name Amount
NA 100.00
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