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LIC MF Arbitrage Fund - Direct (Div-M)

Fund Class : Arbitrage Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 190.26
NAV 23 Aug 2019 10.30 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 112.24
112.24
52-WEEk 104.46
190.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 0.55 3.16 - -
Sensex -1.74 -3.37 2.31 -4.27 31.12
Nifty -1.98 -4.43 0.35 -6.5 25.45

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 190.26 (31 Jan 19)
Inception Date 04 Jan 19
Fund Manager Yogesh Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.06 (Rs) 22-08-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2019
Category Share (%)
Equity 68.51
Fixed Deposits 16.87
Net CA & Others 3.26
Reverse Repo 11.36
› More
   As On 31 Jul 2019
Sector Name Amount
Aluminium and Aluminium Products 1.01
Automobiles - Passenger Cars 3.05
Automobiles - Scooters And 3 - Wheelers 3.14
Banks - Private Sector 14.93
Banks - Public Sector 4.45
Cement - North India 0.94
Cigarettes 2.89
Computers - Software - Large 3.65
› More
   As On 31 Jul 2019
Company Name
H D F C 7.37
HDFC Bank 6.22
Hind. Unilever 5.63
Cadila Health. 4.29
Axis Bank 4.11
Larsen & Toubro 3.66
IndusInd Bank 3.57
St Bk of India 3.55
› 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