LIC MF ULIS-10Yrs Reg Premium RC-Dir(Div-Q)

Fund Class : Hybrid - Equity Oriented
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 182.46
NAV 20 Nov 2018 18.25 -0.15
(-0.82%)

NAV High-Low (in Rs)

ONE Mth 255.75
255.75
52-WEEk 248.93
278.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.42 3.54 - 2.14 -
Sensex 0.16 2.58 1.69 5.14 36.07
Nifty 0.22 2.88 0.79 2.65 34.92

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 182.46 (31 Dec 15)
Inception Date 29 Dec 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 Oct 2018
Category Share (%)
CBLO 15.95
Corporate Debts 3.17
Equity 72.16
Rights 0.01
T Bills 9.69
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 1.50
Auto Ancillaries 2.60
Automobiles - Passenger Cars 4.98
Banks - Private Sector 18.12
Banks - Public Sector 1.48
Cables - Telephone 3.78
Chemicals 2.34
Computers - Software - Large 3.68
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 8.67
Reliance Inds. 4.57
ICICI Bank 4.31
Vinati Organics 4.28
Bajaj Fin. 3.83
Sterlite Tech. 3.78
Britannia Inds. 3.38
Kotak Mah. Bank 2.84
› 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