LIC MF RGESS Fund Series 3 - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : LIC Mutual Fund
Aum(Rs Cr) :
NAV 05 Feb 2018 10.00 -1.66
(-14.24%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 34.45
39.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.47 6.95 15.61 -
Sensex -0.47 2.36 4.97 13.26 29.71
Nifty -0.62 2.13 2.88 11.5 30.59

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 3.89
Corporate Debts 0.12
Equity 99.13
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 1.40
Automobiles - LCVs / HCVs 6.08
Automobiles - Motorcycles / Mopeds 1.48
Automobiles - Scooters And 3 - Wheelers 2.32
Banks - Private Sector 10.66
Banks - Public Sector 18.41
Castings & Forgings 2.50
Chemicals 1.70
› More
   As On 31 Dec 2017
Company Name
ICICI Bank 7.02
St Bk of India 6.32
Bharti Airtel 5.34
Punjab Natl.Bank 4.31
Tech Mahindra 4.20
Axis Bank 3.64
Reliance Inds. 3.61
Infosys 3.54
› More