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

Fund Class : Hybrid - Equity Oriented
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 184.69
NAV 20 Jul 2017 17.17 0.02
(0.12%)

NAV High-Low (in Rs)

ONE Mth 229.55
229.55
52-WEEk 195.26
230.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.7 1.46 16.49 15.7 -
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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 Jun 2017
Category Share (%)
CBLO 14.87
Corporate Debts 10.34
Equity 74.34
Net CA & Others 0.45
› More
   As On 30 Jun 2017
Sector Name Amount
Aluminium and Aluminium Products 1.51
Auto Ancillaries 1.62
Automobiles - LCVs / HCVs 3.25
Automobiles - Motorcycles / Mopeds 3.53
Automobiles - Passenger Cars 1.10
Banks - Private Sector 24.17
Cables - Telephone 1.42
Cement - North India 2.06
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 8.80
ICICI Bank 5.34
Eicher Motors 3.53
IndusInd Bank 3.28
Tata Motors 3.25
Kotak Mah. Bank 2.70
Kaveri Seed Co. 2.67
Aurobindo Pharma 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