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default message- NAV Details

NAV Date:14-Jun-2024
NAV [Rs.]:37.95
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:

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1w1m3m6m1y3y5ySince INC
Scheme Returns1.71 6.21 10.10 10.47 23.54 13.95 13.85 12.30
Category Avg1.695.58 9.51 13.84 29.26 15.38 15.60 13.62
Category Best4.0325.12 29.22 35.53 60.20 32.05 30.60 43.51
Category Worst1.71 6.21 10.10 10.47 23.54 13.95 13.85 12.30

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DividendsBonus

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In & Out

In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)

Key Information

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: Dikshit Mittal

Other Information

Auditors: N/A
Registered Office: 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos: 022-66016000
Fax: 022-22843660
Email : cs.co@licmf.com
Website : www.licmf.com