LIC MF ULIS-10Yrs Single Premium - Reg (D)

Fund Class : Hybrid - Equity Oriented
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 184.69
NAV 26 May 2017 16.16 0.12
(0.75%)

NAV High-Low (in Rs)

ONE Mth 223.38
223.38
52-WEEk 193.30
223.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.08 2.21 15.4 16.44 -
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 184.69 (30 Jun 15)
Inception Date 16 Jun 15
Fund Manager Sachin Relekar

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 7.86
Corporate Debts 15.10
Equity 77.84
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 1.73
Automobiles - LCVs / HCVs 3.54
Automobiles - Motorcycles / Mopeds 4.55
Automobiles - Passenger Cars 1.02
Banks - Private Sector 21.73
Breweries & Distilleries 0.97
Cables - Telephone 1.46
Cement - North India 3.93
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 8.47
Eicher Motors 4.55
ICICI Bank 3.67
I O C L 3.58
Tata Motors 3.54
IndusInd Bank 3.29
Kotak Mah. Bank 2.62
Tata Chemicals 2.56
› 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