LIC MF ULIS-10Yrs Reg Premium UC-Dir(Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 184.69
NAV 20 Sep 2017 17.51 -0.09
(-0.51%)

NAV High-Low (in Rs)

ONE Mth 239.86
239.86
52-WEEk 195.26
239.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 2.31 10.96 13.69 -
Sensex 0.4 3.55 9.78 13.55 19.49
Nifty 0.35 3.77 10.97 15.32 24.63

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 Aug 2017
Category Share (%)
CBLO 7.53
Corporate Debts 9.89
Equity 73.41
T Bills 10.09
› More
   As On 31 Aug 2017
Sector Name Amount
Aluminium and Aluminium Products 2.42
Auto Ancillaries 1.38
Automobiles - Motorcycles / Mopeds 2.99
Automobiles - Passenger Cars 1.12
Banks - Private Sector 24.26
Cables - Telephone 2.04
Cement - North India 1.73
Cement - South India 1.27
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 9.06
ICICI Bank 5.25
IndusInd Bank 3.52
Eicher Motors 2.99
Britannia Inds. 2.70
Vinati Organics 2.69
Kotak Mah. Bank 2.64
Aurobindo Pharma 2.59
› 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