LIC MF Mid Cap Fund - Regular (D)

Fund Class : Equity - Diversified
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 75.36
NAV 12 Dec 2017 14.15 -0.16
(-1.12%)

NAV High-Low (in Rs)

ONE Mth 227.96
227.96
52-WEEk 107.17
227.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.25 2.19 8 30.97 -
Sensex 1.4 0.06 6.27 23.8 20.85
Nifty 1.48 -0.31 6.1 23.97 23.94

Fund Features

Types of Scheme Dividend
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 0.50 (Rs) 23-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 11.41
Equity 88.73
› More
   As On 30 Nov 2017
Sector Name Amount
Auto Ancillaries 6.98
Automobiles - LCVs / HCVs 2.91
Banks - Private Sector 5.73
Cables - Telephone 1.37
Cement - South India 2.51
Chemicals 5.21
Computers - Software - Medium / Small 1.81
Construction 2.93
› More
   As On 30 Nov 2017
Company Name
Tata Chemicals 3.93
Britannia Inds. 3.80
Motherson Sumi 3.48
City Union Bank 2.93
Ashok Leyland 2.91
Petronet LNG 2.87
Bharat Electron 2.83
ICICI Bank 2.80
› 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