LIC MF Equity Hybrid Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 19.01
NAV 18 Jan 2019 14.46 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 336.63
336.63
52-WEEk 322.73
352.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.5 0.27 5.2 - 10.94
Sensex 1.05 0.11 0.04 3.19 50.43

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 19.01 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Yogesh Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.10 (Rs) 21-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Corporate Debts 15.25
Equity 70.67
Govt. Securities 11.08
Reverse Repo 3.32
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 0.24
Automobiles - LCVs / HCVs 0.55
Automobiles - Motorcycles / Mopeds 0.50
Automobiles - Passenger Cars 2.40
Banks - Private Sector 22.97
Banks - Public Sector 2.14
Cement - North India 2.21
Chemicals 1.67
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 7.13
ICICI Bank 5.18
TCS 4.50
Infosys 4.09
H D F C 3.09
Kotak Mah. Bank 2.85
Nestle India 2.47
Federal Bank 2.44
› 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