LIC MF RGESS Fund Series 3 - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 34.17
NAV 28 Jun 2017 10.17 0.04
(0.39%)

NAV High-Low (in Rs)

ONE Mth 34.96
34.96
52-WEEk 31.24
35.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 11.06 12.05 -
Sensex -0.83 -0.25 17.69 16.04 23.63
Nifty -0.77 -0.51 17.92 16.47 27.26

Fund Features

Types of Scheme Dividend
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 May 2017
Category Share (%)
CBLO 3.12
Corporate Debts 0.13
Equity 96.86
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 1.80
Automobiles - LCVs / HCVs 4.01
Automobiles - Motorcycles / Mopeds 0.82
Automobiles - Scooters And 3 - Wheelers 2.20
Banks - Private Sector 10.26
Banks - Public Sector 20.68
Castings & Forgings 3.30
Chemicals 1.62
› More
   As On 31 May 2017
Company Name
ICICI Bank 7.37
St Bk of India 6.53
Bank of India 5.81
Punjab Natl.Bank 4.20
Bharti Airtel 4.16
Infosys 3.85
Tata Motors 3.64
ITC 3.42
› 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