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

Fund Class : Hybrid - Equity Oriented
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 182.46
NAV 16 Jan 2019 17.75 -0.05
(-0.28%)

NAV High-Low (in Rs)

ONE Mth 271.08
271.08
52-WEEk 248.93
278.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 10.18
Sensex 0.74 0.29 -0.4 3.68 48.74
Nifty 0.77 0.15 -0.93 1.08 46.62

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

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Corporate Debts 3.01
Equity 76.29
Reverse Repo 12.12
Rights 0.01
T Bills 8.67
› More
   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 1.45
Auto Ancillaries 2.40
Automobiles - Passenger Cars 4.95
Banks - Private Sector 18.70
Cables - Telephone 2.75
Chemicals 2.27
Computers - Software - Large 2.49
Construction 1.64
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 9.08
Reliance Inds. 4.55
Bajaj Fin. 4.35
Vinati Organics 4.30
ICICI Bank 4.12
H D F C 3.78
Bajaj Finserv 3.58
Kotak Mah. Bank 3.01
› 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