LIC MF Equity Hybrid Fund - (D)

Fund Class : Hybrid - Equity Oriented
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 26.93
NAV 24 Sep 2018 13.72 -0.24
(-1.72%)

NAV High-Low (in Rs)

ONE Mth 352.21
352.21
52-WEEk 224.75
352.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.86 2.83 5.7
Sensex -1.71 -4.18 12.44 15.89 41.71
Nifty -1.87 -4.24 10.7 12.1 40.66

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 26.93 (31 Dec 10)
Inception Date 01 Jan 91
Fund Manager Saravana Kumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.11 (Rs) 20-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 7.41
Commercial Paper 1.41
Corporate Debts 7.60
Equity 73.62
Govt. Securities 10.43
T Bills 2.27
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 1.55
Automobiles - Passenger Cars 2.20
Banks - Private Sector 18.60
Banks - Public Sector 3.46
Castings & Forgings 2.30
Cement - North India 0.97
Chemicals 3.18
Computers - Software - Large 11.44
› More
   As On 31 Aug 2018
Company Name
ICICI Bank 8.45
Tech Mahindra 7.79
Federal Bank 4.33
Tata Power Co. 4.12
St Bk of India 3.46
Grasim Inds 2.97
Reliance Inds. 2.52
AIA Engg. 2.30
› 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