LIC MF ULIS-15Yrs Reg Premium RC-Dir(Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 184.69
NAV 20 Jan 2017 14.74 -0.14
(-0.94%)

NAV High-Low (in Rs)

ONE Mth 195.26
195.26
52-WEEk 168.73
205.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.54 - 11 -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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 15000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 8.46
Corporate Debts 17.32
Equity 74.48
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 1.55
Automobiles - LCVs / HCVs 8.51
Banks - Private Sector 20.32
Breweries & Distilleries 1.14
Cables - Telephone 1.09
Cement - North India 3.43
Cement - South India 1.24
Chemicals 3.40
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 7.55
Axis Bank 4.44
Eicher Motors 4.35
Tata Motors 4.16
ICICI Bank 3.85
Infosys 2.95
TCS 2.79
Aurobindo Pharma 2.57
› 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