LIC MF CPO Fund - Series 5 - Direct (D)

Fund Class : Hybrid - Capital Protection
Fund House : LIC Mutual Fund
Aum(Rs Cr) :
NAV 30 Nov 2017 10.00 -2.23
(-18.23%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 38.74
39.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.57 4.83 -
Sensex -0.54 2.01 5.24 13.58 30.13
Nifty -0.78 1.66 3.14 11.59 30.97

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 100.51
› More
   As On 30 Nov 2017
Sector Name Amount
NA 100.51
› More