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LIC MF Tax Plan - (D)

Fund Class : Equity - Tax Planning
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 42.76
NAV 18 Sep 2018 17.89 -0.14
(-0.78%)

NAV High-Low (in Rs)

ONE Mth 192.77
192.77
52-WEEk 123.79
192.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.9 7.08 10.88
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 42.76 (31 Dec 10)
Inception Date 01 Jan 97
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 Aug 2018
Category Share (%)
CBLO 12.67
Equity 87.74
Rights 0.01
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   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 1.96
Auto Ancillaries 3.91
Automobiles - LCVs / HCVs 2.53
Automobiles - Passenger Cars 7.18
Banks - Private Sector 16.46
Bearings 0.83
Cables - Telephone 2.29
Chemicals 3.58
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 5.56
TCS 4.70
Bajaj Fin. 4.56
Maruti Suzuki 4.34
City Union Bank 4.03
ICICI Bank 3.69
Tata Chemicals 3.58
Vinati Organics 3.35
› 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