LIC MF Children's Gift Fund

Fund Class : Hybrid - Debt Oriented
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 6.14
NAV 22 Jun 2018 16.36 0.04
(0.25%)

NAV High-Low (in Rs)

ONE Mth 16.22
16.22
52-WEEk 16.22
22.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.46 - - 4.03
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

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 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 26.65
Equity 72.48
Indian Mutual Funds 1.70
› More
   As On 31 May 2018
Sector Name Amount
Auto Ancillaries 2.34
Automobiles - Motorcycles / Mopeds 2.97
Automobiles - Passenger Cars 3.81
Banks - Private Sector 5.67
Castings & Forgings 3.60
Cement - North India 3.38
Computers - Software - Large 10.68
Construction 4.22
› More
   As On 31 May 2018
Company Name
Tech Mahindra 5.39
Supreme Inds. 4.49
M & M 3.81
Infosys 3.71
AIA Engg. 3.60
JK Lakshmi Cem. 3.38
Dabur India 3.26
Bajaj Corp 3.00
› 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