LIC MF Tax Plan - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 32.97
NAV 13 Aug 2018 19.21 -0.04
(-0.21%)

NAV High-Low (in Rs)

ONE Mth 182.17
182.17
52-WEEk 121.32
182.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.82 2.67 2.97 16.86 10.3
Sensex 0.49 3.59 10.35 20.36 34.86
Nifty 0.4 3.78 8.49 16.75 34.24

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 32.97 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sachin Relekar

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.24 (Rs) 22-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 12.09
Equity 87.24
Fixed Deposits 2.74
Rights 0.01
› More
   As On 31 Jul 2018
Sector Name Amount
7 Days 2.74
Aluminium and Aluminium Products 1.86
Auto Ancillaries 5.16
Automobiles - LCVs / HCVs 2.34
Automobiles - Passenger Cars 7.72
Banks - Private Sector 15.31
Bearings 0.82
Cables - Telephone 2.31
› More
   As On 31 Jul 2018
Company Name
HDFC Bank 6.22
Maruti Suzuki 4.81
TCS 4.64
Bajaj Fin. 4.56
City Union Bank 3.62
Tata Chemicals 3.43
Kotak Mah. Bank 3.42
Britannia Inds. 3.39
› 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