LIC MF Children's Gift Fund - Direct

Fund Class : Hybrid - Equity Oriented
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 4.93
NAV 18 Jan 2019 17.33 0.02
(0.12%)

NAV High-Low (in Rs)

ONE Mth 14.38
14.38
52-WEEk 14.16
17.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.62 - 1.63 - 7
Sensex 1.05 0.11 0.04 3.19 50.43

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 4.93 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Yogesh Patil

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 31 Dec 2018
Category Share (%)
Equity 88.47
Indian Mutual Funds 2.01
Reverse Repo 10.27
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 1.04
Automobiles - LCVs / HCVs 1.40
Automobiles - Motorcycles / Mopeds 2.94
Automobiles - Passenger Cars 3.35
Banks - Private Sector 30.22
Cement - North India 1.11
Cigarettes 1.68
Computers - Software - Large 13.27
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 8.16
Federal Bank 5.03
Kotak Mah. Bank 4.81
ICICI Bank 4.58
TCS 4.11
Infosys 4.03
Reliance Inds. 3.45
Dabur India 3.11
› 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