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LIC MF Large Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 112.38
NAV 23 Jan 2019 16.48 -0.05
(-0.30%)

NAV High-Low (in Rs)

ONE Mth 265.01
265.01
52-WEEk 225.06
265.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 - - - 11.04
Sensex -0.49 2.04 -1.71 0.09 48.12
Nifty -0.51 1.75 -2.56 -2.13 46.18

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 112.38 (31 Dec 10)
Inception Date 30 Oct 07
Fund Manager Sachin Relekar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.17 (Rs) 23-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 85.42
Indian Mutual Funds 0.04
Reverse Repo 18.54
Rights 0.01
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   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 1.82
Auto Ancillaries 0.73
Automobiles - LCVs / HCVs 1.32
Automobiles - Passenger Cars 7.71
Banks - Private Sector 21.22
Cement - North India 1.96
Computers - Software - Large 5.49
Diamond Cutting / Jewellery 2.04
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 8.91
Kotak Mah. Bank 6.28
ICICI Bank 6.03
H D F C 5.92
Bajaj Finserv 5.67
Bajaj Fin. 4.82
Britannia Inds. 4.66
TCS 4.29
› 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