LIC MF Equity Hybrid Fund - (G)

Fund Class : Hybrid - Equity Oriented
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 26.93
NAV 15 Jun 2018 94.59 -0.29
(-0.31%)

NAV High-Low (in Rs)

ONE Mth 336.49
336.49
52-WEEk 164.05
347.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.35 - - 2.38 4.89
Sensex 0.18 2.01 5.79 14.46 31.1
Nifty 0.12 1.92 3.96 12.64 32.11

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 26.93 (31 Dec 10)
Inception Date 01 Jan 91
Fund Manager Saravana Kumar

Investment Details

Minimum Investment 5000.00
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 0.15
Certificate of Deposits 4.40
Corporate Debts 6.98
Equity 70.22
Govt. Securities 6.68
Indian Mutual Funds 6.24
T Bills 10.13
› More
   As On 31 May 2018
Sector Name Amount
Auto Ancillaries 1.40
Automobiles - Motorcycles / Mopeds 0.09
Automobiles - Passenger Cars 2.21
Banks - Private Sector 9.20
Banks - Public Sector 3.15
Castings & Forgings 2.11
Cement - North India 1.11
Chemicals 3.28
› More
   As On 31 May 2018
Company Name
Tata Power Co. 4.91
Tech Mahindra 4.10
ICICI Bank 3.33
St Bk of India 3.15
NTPC 2.98
H D F C 2.88
Larsen & Toubro 2.77
Ipca Labs. 2.30
› 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