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LIC MF Large Cap Fund (IDCW)

Fund Class : Equity - Diversified

Fund House : LIC Mutual Fund

Aum(Rs Cr) : 34.90

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes1.01000.94001.66004.480012.4100
Sensex85041.450085138.270083409.690079943.710061167.7900
Nifty26042.300026032.200025453.400024188.650018197.4500

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)112.38
Inception Date30 Oct 07
Fund Manager Sumit Bhatnagar

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid0.22(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd

4th Floor Industrial Insurance

Building Opp.Churchgate Stati

Mumbai 400 020.

Phone:022-66016000 | Fax:022-22843660

Email: cs.co@licmf.com

Website: www.licmf.com