LIC MF Tax Plan - (D)

Fund Class : Equity - Tax Planning
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 42.76
NAV 22 Jun 2018 17.74 0.05
(0.28%)

NAV High-Low (in Rs)

ONE Mth 174.85
174.85
52-WEEk 107.38
176.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 10.4 8.27
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

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 0.28 (Rs) 22-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 13.20
Equity 87.18
Rights 0.01
› More
   As On 31 May 2018
Sector Name Amount
Aluminium and Aluminium Products 1.15
Auto Ancillaries 4.87
Automobiles - LCVs / HCVs 3.20
Automobiles - Passenger Cars 6.05
Banks - Private Sector 12.53
Bearings 0.91
Cables - Telephone 2.48
Cement - North India 1.20
› More
   As On 31 May 2018
Company Name
HDFC Bank 6.36
TCS 4.34
Kotak Mah. Bank 3.64
Maruti Suzuki 3.56
Bajaj Fin. 3.26
Britannia Inds. 3.20
Ashok Leyland 3.20
Tata Chemicals 2.85
› 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