LIC MF Children's Fund

Fund Class : Hybrid - Debt Oriented
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 6.14
NAV 28 Apr 2017 17.10 0.07
(0.41%)

NAV High-Low (in Rs)

ONE Mth 19.87
19.87
52-WEEk 19.23
23.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.82 3.23 4.96 14.56 14.31
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 6.14 (31 Dec 10)
Inception Date 26 Sep 01
Fund Manager Ramnath Venkateswara

Investment Details

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

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 20.16
Corporate Debts 4.62
Equity 70.43
Govt. Securities 5.13
› More
   As On 31 Mar 2017
Sector Name Amount
Automobiles - LCVs / HCVs 3.00
Banks - Private Sector 3.89
Banks - Public Sector 12.68
Castings & Forgings 2.66
Chemicals 1.33
Cigarettes 2.36
Computers - Software - Large 6.54
Computers - Software - Medium / Small 5.77
› More
   As On 31 Mar 2017
Company Name
St Bk of India 3.96
Century Ply. 3.57
Punjab Natl.Bank 3.39
KPIT Tech. 3.22
Bank of Baroda 3.16
Tata Motors-DVR 3.00
Tech Mahindra 2.71
Bharat Forge 2.66
› 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