LIC MF Growth Fund (D)

Fund Class : Equity - Diversified
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 112.38
NAV 24 May 2018 16.78 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 247.35
247.35
52-WEEk 210.53
250.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 8.03 5.88
Sensex 0.02 1.03 3.49 13.35 26.09
Nifty -0.24 0.01 1.75 11.16 26.3

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 112.38 (31 Dec 10)
Inception Date 30 Oct 07
Fund Manager Sachin Relekar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.11 (Rs) 18-05-2018
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 6.99
Equity 92.94
Rights 0.89
› More
   As On 30 Apr 2018
Sector Name Amount
Aluminium and Aluminium Products 2.03
Auto Ancillaries 4.13
Automobiles - LCVs / HCVs 3.57
Automobiles - Passenger Cars 11.28
Banks - Private Sector 14.82
Banks - Public Sector 1.00
Cement - North India 3.00
Computers - Software - Large 9.87
› More
   As On 30 Apr 2018
Company Name
HDFC Bank 8.63
Maruti Suzuki 8.41
Kotak Mah. Bank 6.19
TCS 5.88
H D F C 5.04
Britannia Inds. 4.41
Motherson Sumi 4.13
Infosys 3.99
› 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