Fund Name | : | LIC Mutual Fund |
Scheme Name | : | LIC MF Children's Gift Fund |
AMC | : | LIC Mutual Fund |
Type | : | O |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 26-Sep-2001 |
Fund Manager | : | Karan Desai |
Net Assets (Rs. cr) | : | 15.29 |
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No Record Found
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -2.57 | 0.90 | 1.85 | 9.02 | 26.42 | 11.96 | 11.37 | 4.91 |
Category Avg | -1.64 | 2.33 | 4.36 | 12.81 | 27.70 | 15.28 | 13.87 | 12.34 |
Category Best | 0.00 | 10.44 | 16.93 | 36.14 | 52.31 | 32.47 | 29.80 | 41.39 |
Category Worst | -2.57 | 0.90 | 1.85 | 9.02 | 26.42 | 11.96 | 11.37 | 4.91 |
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 7.13 | 9,975.00 | 1.09 | ||||
Equity | HDFC Bank | Banks | 6.00 | 6,340.00 | 0.92 | ||||
Equity | Reliance Industr | Petroleum Products | 4.01 | 2,062.00 | 0.61 | ||||
Equity | Infosys | IT - Software | 3.96 | 4,042.00 | 0.61 | ||||
Equity | Larsen & Toubro | Construction | 3.21 | 1,302.00 | 0.49 | ||||
Equity | Trent | Retailing | 3.03 | 1,173.00 | 0.46 | ||||
Equity | St Bk of India | Banks | 3.02 | 6,141.00 | 0.46 | ||||
Equity | Axis Bank | Banks | 2.85 | 4,154.00 | 0.43 | ||||
Equity | Azad Engineering | Electrical Equipment | 2.40 | 2,681.00 | 0.37 | ||||
Equity | Pitti Engg. | Industrial Manufacturing | 2.17 | 4,343.00 | 0.33 | ||||
Equity | Elecon Engg.Co | Industrial Manufacturing | 2.16 | 3,481.00 | 0.33 | ||||
Equity | TCS | IT - Software | 2.16 | 851.00 | 0.33 | ||||
Equity | Bikaji Foods | Food Products | 2.11 | 6,569.00 | 0.32 | ||||
Equity | Tata Motors | Automobiles | 1.77 | 2,719.00 | 0.27 | ||||
Equity | Bharti Airtel | Telecom - Services | 1.76 | 2,192.00 | 0.27 | ||||
Equity | Hind. Unilever | Diversified FMCG | 1.69 | 1,140.00 | 0.26 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 1.65 | 258.00 | 0.25 | ||||
Equity | Nestle India | Food Products | 1.63 | 950.00 | 0.25 | ||||
Equity | Arvind Fashions. | Retailing | 1.61 | 5,423.00 | 0.25 | ||||
Equity | Triveni Turbine | Electrical Equipment | 1.56 | 4,456.00 | 0.24 | ||||
Equity | NCC | Construction | 1.55 | 10,219.00 | 0.24 | ||||
Equity | Maruti Suzuki | Automobiles | 1.55 | 188.00 | 0.24 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.50 | 1,418.00 | 0.23 | ||||
Equity | SRF | Chemicals & Petrochemicals | 1.50 | 893.00 | 0.23 | ||||
Equity | Motherson Wiring | Auto Components | 1.47 | 33,895.00 | 0.22 | ||||
Equity | Divgi Torq | Auto Components | 1.46 | 2,897.00 | 0.22 | ||||
Equity | TARC Ltd | Realty | 1.45 | 15,913.00 | 0.22 | ||||
Equity | Gokaldas Exports | Textiles & Apparels | 1.38 | 2,997.00 | 0.21 | ||||
Equity | LTIMindtree | IT - Software | 1.36 | 421.00 | 0.21 | ||||
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.31 | 1,862.00 | 0.20 | ||||
Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.27 | 4,174.00 | 0.19 | ||||
Equity | Kotak Mah. Bank | Banks | 1.20 | 1,029.00 | 0.18 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 1.20 | 473.00 | 0.18 | ||||
Equity | Cyient | IT - Services | 1.18 | 905.00 | 0.18 | ||||
Equity | DCB Bank | Banks | 1.16 | 14,905.00 | 0.18 | ||||
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.09 | 338.00 | 0.17 | ||||
Equity | AAVAS Financiers | Finance | 1.07 | 1,244.00 | 0.16 | ||||
Equity | Max Healthcare | Healthcare Services | 1.06 | 1,982.00 | 0.16 | ||||
Equity | Hindware Home In | Consumer Durables | 1.05 | 4,274.00 | 0.16 | ||||
Equity | Britannia Inds. | Food Products | 1.05 | 327.00 | 0.16 | ||||
Equity | Kennametal India | Industrial Manufacturing | 1.05 | 672.00 | 0.16 | ||||
Equity | HCL Technologies | IT - Software | 0.93 | 917.00 | 0.14 | ||||
Equity | Asian Paints | Consumer Durables | 0.74 | 400.00 | 0.11 | ||||
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.74 | 436.00 | 0.11 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 4.87 | 0.00 | 0.74 | ||||
Net CA & Others | Net CA & Others | -/- | -0.17 | 0.00 | -0.03 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 10.10 | 1,50,000.00 | 1.54 |
Fund House | : LIC Mutual Fund Asset Mgmt Ltd |
Incorporation Date | : 20-Apr-1994 |
Total Assets Managed (Cr.) | : 30,217.48 |
Trustee/s | : Mr. Rammohan Nilkanth Bha |
Chairman | : N/A |
CEO / MD | : T.S. Ramakrishnan |
CIO | : N/A |
President | : N/A |
Director/s | : Siddhartha Mohanty |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Mr.Prashant Thakkar |
Fund Manager/s | : Karan Desai |
Auditors | : N/A |
Registered Office | : 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020. |
Contact Nos | : 022-66016000 |
Fax | : 022-22843660 |
: cs.co@licmf.com | |
Website | : www.licmf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.