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LIC MF Equity Fund - (G)

Fund Class : Equity - Diversified
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 105.79
NAV 21 Sep 2016 40.31 -0.10
(-0.25%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 12.72 4.27 15.22
Sensex 15.3 15.3 15.3 15.3 20.82

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 105.79 (31 Dec 10)
Inception Date 11 Jan 93
Fund Manager Ramnath Venkateswara

Investment Details

Minimum Investment 5000.00
Purchase Redemption Daily
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Aug 2016
Category Share (%)
CBLO 3.12
Equity 96.55
Net CA & Others 0.33
› More
   As On 31 Aug 2016
Sector Name Amount
Automobiles - LCVs / HCVs 4.62
Automobiles - Scooters And 3 - Wheelers 2.09
Banks - Private Sector 14.74
Banks - Public Sector 16.78
Bearings 0.74
Castings & Forgings 2.89
Cigarettes 3.24
Computers - Software - Large 12.15
› More
   As On 31 Aug 2016
Company Name
St Bk of India 7.96
ICICI Bank 6.94
Infosys 4.83
Tata Motors-DVR 4.62
Bank of Baroda 3.75
Wipro 3.70
Tech Mahindra 3.62
O N G C 3.41
› 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