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LIC MF Children's Gift Fund

Fund Class : Hybrid - Equity Oriented
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 6.14
NAV 06 Aug 2020 17.35 0.16
(0.93%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 9.64
12.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.77 2.66 - 4.39 -
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 6.14 (31 Dec 10)
Inception Date 26 Sep 01
Fund Manager Yogesh Patil

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 30 Jun 2020
Category Share (%)
Equity 88.09
Partly paid Share(PPS) 0.07
Reverse Repo 12.11
› More
   As On 30 Jun 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 2.35
Automobiles - Passenger Cars 1.03
Banks - Private Sector 24.76
Cement - North India 0.72
Computers - Software - Large 13.73
Domestic Appliances 1.17
Electronics - Components 1.10
Fertilizers 3.26
› More
   As On 30 Jun 2020
Company Name
HDFC Bank 8.90
Kotak Mah. Bank 6.24
ICICI Bank 6.23
Nestle India 5.71
TCS 5.42
Infosys 5.35
Coromandel Inter 3.26
SBI Life Insuran 3.26
› More

Fund DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd,

4th Floor Industrial Insurance
Buildg Opp.Churchgate Station
Mumbai 400 020.

Phone: 022-66016000 | Fax: 022-22843660

Email: cs.co@licmf.com

Website: www.licmf.com