LIC MF RGESS Fund Series 3 - Regular (G)

Fund Class : Equity - Tax Planning
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 34.17
NAV 18 Jan 2017 9.70 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 31.24
31.24
52-WEEk 25.03
33.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.05 1.81 0.76 21.24 -
Sensex 0.23 3.54 -1.72 11.56 29.65
Nifty 0.33 4.08 -1.1 13.45 34.71

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 34.17 (28 Feb 15)
Inception Date 16 Jan 15
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 Dec 2016
Category Share (%)
CBLO 2.46
Corporate Debts 0.15
Equity 95.22
Net CA & Others 2.17
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 1.82
Automobiles - LCVs / HCVs 4.03
Automobiles - Scooters And 3 - Wheelers 2.27
Banks - Private Sector 11.15
Banks - Public Sector 15.87
Castings & Forgings 3.76
Chemicals 1.45
Cigarettes 2.96
› More
   As On 31 Dec 2016
Company Name
St Bk of India 7.29
ICICI Bank 6.45
Infosys 4.46
Punjab Natl.Bank 4.35
Tata Motors 4.03
Power Fin.Corpn. 3.85
Bharat Forge 3.76
Tech Mahindra 3.65
› 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