LIC MF Growth Fund (G)

Fund Class : Equity - Diversified
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 112.38
NAV 08 Dec 2016 20.21 0.29
(1.46%)

NAV High-Low (in Rs)

ONE Mth 191.27
191.27
52-WEEk 114.91
219.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.8 - - 5.5 13.03
Sensex 1.97 -1.85 -0.06 6.83 25.42
Nifty 2.16 -2.02 0.71 8.53 29.82

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 112.38 (31 Dec 10)
Inception Date 01 Aug 94
Fund Manager Sachin Relekar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 10.77
Equity 89.40
› More
   As On 30 Nov 2016
Sector Name Amount
Auto Ancillaries 2.01
Automobiles - LCVs / HCVs 9.36
Automobiles - Passenger Cars 6.88
Automobiles - Scooters And 3 - Wheelers 1.33
Banks - Private Sector 23.39
Breweries & Distilleries 3.12
Cement - North India 6.02
Cigarettes 2.10
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 7.42
Maruti Suzuki 6.88
ICICI Bank 5.43
Eicher Motors 5.28
Axis Bank 4.39
Tata Motors 4.08
UltraTech Cem. 4.05
Aurobindo Pharma 3.70
› 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

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