LIC MF Multicap Fund - (D)

Fund Class : Equity - Diversified
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 105.79
NAV 09 Nov 2018 14.16 0.11
(0.78%)

NAV High-Low (in Rs)

ONE Mth 255.47
255.47
52-WEEk 255.47
378.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.73 3 - - 4.5
Sensex -0.39 0.23 -2.03 4.5 34.58
Nifty -0.4 0.09 -3 1.55 33.96

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 105.79 (31 Dec 10)
Inception Date 11 Jan 93
Fund Manager Yogesh Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.10 (Rs) 25-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 14.65
Equity 83.79
Net CA & Others 1.56
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 0.35
Automobiles - Motorcycles / Mopeds 2.35
Automobiles - Passenger Cars 2.73
Banks - Private Sector 21.54
Banks - Public Sector 1.67
Castings & Forgings 0.90
Cement - North India 1.10
Chemicals 2.18
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 7.39
TCS 6.03
ICICI Bank 4.99
Reliance Inds. 4.41
Infosys 4.26
Nestle India 3.33
H D F C 3.22
Kotak Mah. Bank 3.17
› 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