LIC MF RGESS Fund Series 3 - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 34.17
NAV 22 Nov 2017 11.74 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 39.09
39.09
52-WEEk 31.24
39.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.58 10.21 12.33 24.79 -
Sensex 1.45 3.33 10.61 28.93 18.54
Nifty 1.31 1.61 10.26 28.82 22.08

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 Oct 2017
Category Share (%)
CBLO 0.61
Corporate Debts 0.12
Equity 98.48
Net CA & Others 0.79
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 1.45
Automobiles - LCVs / HCVs 3.21
Automobiles - Motorcycles / Mopeds 1.50
Automobiles - Scooters And 3 - Wheelers 2.25
Banks - Private Sector 9.29
Banks - Public Sector 22.80
Castings & Forgings 2.37
Chemicals 1.69
› More
   As On 31 Oct 2017
Company Name
Bank of India 7.02
ICICI Bank 6.66
St Bk of India 6.19
Bharti Airtel 4.97
Punjab Natl.Bank 4.92
Tech Mahindra 3.99
Reliance Inds. 3.66
Infosys 3.25
› 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