LIC MF ULIS-10Yrs Reg Premium RC-Dir(Div-A)

Fund Class : Hybrid - Equity Oriented
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 184.69
NAV 27 Jun 2017 16.60 -0.12
(-0.72%)

NAV High-Low (in Rs)

ONE Mth 230.89
230.89
52-WEEk 193.30
230.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.08 17.65 16.8 -
Sensex -1.51 -0.69 17.56 16.17 22.76
Nifty -1.44 -1.05 18.17 16.82 26.45

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 31 May 2017
Category Share (%)
CBLO 11.15
Corporate Debts 14.61
Equity 74.11
Net CA & Others 0.13
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 1.68
Automobiles - LCVs / HCVs 3.55
Automobiles - Motorcycles / Mopeds 3.69
Automobiles - Passenger Cars 1.09
Banks - Private Sector 23.72
Cables - Telephone 1.49
Cement - North India 3.91
Cement - South India 1.38
› More
   As On 31 May 2017
Company Name
HDFC Bank 8.67
ICICI Bank 5.43
I O C L 3.87
Eicher Motors 3.69
Tata Motors 3.55
IndusInd Bank 3.26
Kotak Mah. Bank 2.72
Vinati Organics 2.53
› 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