LIC MF Growth Fund (G)

Fund Class : Equity - Diversified
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 112.38
NAV 16 Aug 2017 24.21 0.24
(1.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 186.89
250.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.43 1.08 12.45 14.03 11.39
Sensex 0.84 -0.87 11.69 13.53 21.81
Nifty 0.85 -0.12 12.27 14.84 27.11

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 Jun 2017
Category Share (%)
CBLO 4.10
Equity 95.56
Net CA & Others 0.34
› More
   As On 30 Jun 2017
Sector Name Amount
Aluminium and Aluminium Products 2.49
Auto Ancillaries 3.63
Automobiles - LCVs / HCVs 3.04
Automobiles - Motorcycles / Mopeds 5.12
Automobiles - Passenger Cars 8.67
Automobiles - Scooters And 3 - Wheelers 1.10
Banks - Private Sector 30.53
Cement - North India 3.70
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 8.97
Maruti Suzuki 8.67
ICICI Bank 6.50
Kotak Mah. Bank 6.15
Eicher Motors 5.12
Infosys 5.09
IndusInd Bank 5.08
Axis Bank 3.83
› 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