LIC MF Mid Cap Fund - Regular (G)

Fund Class : Equity - Diversified
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 75.36
NAV 21 Feb 2017 12.11 0.04
(0.33%)

NAV High-Low (in Rs)

ONE Mth 119.07
119.07
52-WEEk 69.98
119.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.45 6.02 9.85 40.98 -
Sensex 2.52 6.77 3.14 21.34 39.44
Nifty 2.32 6.92 3.45 23.39 45.02

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 75.36 (28 Feb 15)
Inception Date 02 Feb 15
Fund Manager Sachin Relekar

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 Jan 2017
Category Share (%)
CBLO 7.69
Equity 92.24
Net CA & Others 0.07
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 6.22
Automobiles - LCVs / HCVs 3.43
Banks - Private Sector 3.09
Banks - Public Sector 1.14
Cables - Telephone 1.19
Cement - South India 3.39
Chemicals 7.04
Chlor Alkali / Soda Ash 1.92
› More
   As On 31 Jan 2017
Company Name
I O C L 5.51
UPL 5.47
Britannia Inds. 4.13
Aurobindo Pharma 4.01
Motherson Sumi 3.80
Tata Chemicals 3.80
Eicher Motors 3.43
The Ramco Cement 3.39
› 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