LIC MF Equity Hybrid Fund - (D)

Fund Class : Hybrid - Equity Oriented
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 26.93
NAV 20 Nov 2018 13.34 -0.09
(-0.67%)

NAV High-Low (in Rs)

ONE Mth 322.73
322.73
52-WEEk 270.75
352.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.57 2.94 - - 5.12
Sensex 0.16 2.58 1.69 5.14 36.07
Nifty 0.22 2.88 0.79 2.65 34.92

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 Yogesh Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.10 (Rs) 24-10-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 2.59
Certificate of Deposits 1.85
Corporate Debts 11.36
Equity 69.46
Govt. Securities 9.28
Net CA & Others 2.08
T Bills 3.38
› More
   As On 31 Oct 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.46
Automobiles - Passenger Cars 2.60
Banks - Private Sector 21.07
Banks - Public Sector 2.12
Cement - North India 2.24
Chemicals 2.54
Computers - Software - Large 11.83
Construction 0.45
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 6.20
TCS 5.71
ICICI Bank 5.32
Infosys 4.02
H D F C 3.01
Nestle India 2.37
Reliance Inds. 2.35
Container Corpn. 2.26
› 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