LIC MF ULIS-10Yrs Reg Premium UC-Dir(Div-A)

Fund Class : Hybrid - Equity Oriented
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 184.69
NAV 19 Jun 2018 18.42 -0.13
(-0.70%)

NAV High-Low (in Rs)

ONE Mth 263.62
263.62
52-WEEk 229.55
265.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.6 8.99 8.1
Sensex -0.09 2.75 5.36 13.69 30.2
Nifty -0.09 2.68 3.43 12.1 31.29

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 184.69 (30 Jun 15)
Inception Date 16 Jun 15
Fund Manager Sachin Relekar

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 7.36
Corporate Debts 8.80
Equity 74.67
Rights 0.01
T Bills 9.45
› More
   As On 31 May 2018
Sector Name Amount
Aluminium and Aluminium Products 1.55
Auto Ancillaries 3.91
Automobiles - LCVs / HCVs 2.46
Automobiles - Passenger Cars 3.47
Banks - Private Sector 15.04
Banks - Public Sector 1.37
Cables - Telephone 3.36
Cement - North India 1.33
› More
   As On 31 May 2018
Company Name
HDFC Bank 9.41
TCS 3.99
Britannia Inds. 3.44
Sterlite Tech. 3.36
Kotak Mah. Bank 3.29
Bajaj Fin. 3.29
Interglobe Aviat 2.94
Vinati Organics 2.67
› 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