LIC MF Equity Hybrid Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 19.01
NAV 13 Jul 2018 97.83 -0.41
(-0.42%)

NAV High-Low (in Rs)

ONE Mth 329.39
329.39
52-WEEk 213.41
347.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.87 - - 1.23 4.32
Sensex 2.81 2.57 5.97 14.42 31.11
Nifty 2.16 1.37 3.03 11.26 30.09

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 19.01 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Saravana Kumar

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 30 Jun 2018
Category Share (%)
CBLO 0.20
Certificate of Deposits 4.52
Corporate Debts 10.12
Equity 65.51
Govt. Securities 7.21
Indian Mutual Funds 2.73
T Bills 9.90
› More
   As On 30 Jun 2018
Sector Name Amount
Auto Ancillaries 1.37
Automobiles - Passenger Cars 2.19
Banks - Private Sector 12.74
Banks - Public Sector 3.10
Castings & Forgings 2.10
Cement - North India 0.98
Chemicals 3.11
Computers - Software - Large 7.37
› More
   As On 30 Jun 2018
Company Name
ICICI Bank 6.89
Tata Power Co. 4.52
Tech Mahindra 3.86
St Bk of India 3.10
H D F C 3.06
NTPC 2.90
IndusInd Bank 2.29
HDFC Bank 2.28
› 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