LIC MF ULIS-15Yrs Reg Premium UC-Dir(Div-Q)

Fund Class : Hybrid - Equity Oriented
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 182.46
NAV 15 Dec 2017 18.09 0.08
(0.44%)

NAV High-Low (in Rs)

ONE Mth 249.90
249.90
52-WEEk 195.26
249.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.47 7.59 26.27 -
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 182.46 (31 Dec 15)
Inception Date 29 Dec 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 30 Nov 2017
Category Share (%)
CBLO 8.19
Corporate Debts 9.42
Equity 73.37
T Bills 9.84
› More
   As On 30 Nov 2017
Sector Name Amount
Aluminium and Aluminium Products 0.95
Auto Ancillaries 2.85
Automobiles - LCVs / HCVs 2.07
Automobiles - Passenger Cars 1.20
Banks - Private Sector 18.97
Banks - Public Sector 3.39
Cables - Telephone 2.45
Cement - North India 1.60
› More
   As On 30 Nov 2017
Company Name
HDFC Bank 9.07
ICICI Bank 5.20
St Bk of India 3.39
Britannia Inds. 2.95
Vinati Organics 2.61
Kotak Mah. Bank 2.60
Tata Chemicals 2.53
Sterlite Tech. 2.45
› 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