LIC MF ULIS-15Yrs Reg Premium RC-Reg(Div-A)

Fund Class : Hybrid - Equity Oriented
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 184.69
NAV 13 Jul 2018 17.94 -0.02
(-0.11%)

NAV High-Low (in Rs)

ONE Mth 257.46
257.46
52-WEEk 237.08
265.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.34 0.05 - 8.2 6.48
Sensex 1.08 1.97 4.47 13.44 27.69
Nifty 0.77 1.1 2.21 10.63 27.05

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 15000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 14.32
Corporate Debts 7.06
Equity 69.76
Rights 0.01
T Bills 9.41
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 1.56
Auto Ancillaries 3.81
Automobiles - LCVs / HCVs 2.14
Automobiles - Passenger Cars 3.53
Banks - Private Sector 15.14
Banks - Public Sector 1.35
Cables - Telephone 2.87
Chemicals 2.36
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 9.50
TCS 4.33
Britannia Inds. 3.69
Bajaj Fin. 3.67
Kotak Mah. Bank 3.39
Sterlite Tech. 2.87
Vinati Organics 2.59
Tata Chemicals 2.36
› 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