Fund Name | : | LIC Mutual Fund |
Scheme Name | : | LIC MF Arbitrage Fund (IDCW-W)RI |
AMC | : | LIC Mutual Fund |
Type | : | O |
Category | : | Arbitrage Funds |
Launch Date | : | 04-Jan-2019 |
Fund Manager | : | Sumit Bhatnagar |
Net Assets (Rs. cr) | : | 143.11 |
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NAV Date | : | 22-Apr-2024 |
NAV [Rs.] | : | 12.42 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.12 | 0.72 | 1.87 | 3.51 | 7.18 | 5.13 | 4.73 | 4.80 |
Category Avg | 0.23 | 0.84 | 2.11 | 3.99 | 7.91 | 5.63 | 5.19 | 5.61 |
Category Best | 0.26 | 0.95 | 2.41 | 4.46 | 9.05 | 6.92 | 6.19 | 7.35 |
Category Worst | 0.12 | 0.72 | 1.87 | 3.51 | 7.18 | 5.13 | 4.73 | 4.80 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.02 | 0.00 |
Date | 28-12-2021 | 28-12-2021 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 6.29 | 62,150.00 | 9.00 | ||||
Equity | Indus Towers | Telecom - Services | 4.15 | 2,04,000.00 | 5.94 | ||||
Equity | TCS | IT - Software | 3.70 | 13,650.00 | 5.29 | ||||
Equity | Larsen & Toubro | Construction | 3.55 | 13,500.00 | 5.08 | ||||
Equity | Container Corpn. | Transport Services | 2.96 | 48,000.00 | 4.23 | ||||
Equity | Bank of Baroda | Banks | 2.91 | 1,57,950.00 | 4.17 | ||||
Equity | Bajaj Finance | Finance | 2.91 | 5,750.00 | 4.17 | ||||
Equity | Vedanta | Diversified Metals | 2.66 | 1,40,300.00 | 3.81 | ||||
Equity | Power Fin.Corpn. | Finance | 2.64 | 96,875.00 | 3.78 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.59 | 34,100.00 | 3.71 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.53 | 29,450.00 | 3.62 | ||||
Equity | Titan Company | Consumer Durables | 2.09 | 7,875.00 | 2.99 | ||||
Equity | B H E L | Electrical Equipment | 2.09 | 1,20,750.00 | 2.99 | ||||
Equity | Bharat Electron | Aerospace & Defense | 2.01 | 1,42,500.00 | 2.87 | ||||
Equity | IDFC First Bank | Banks | 1.98 | 3,75,000.00 | 2.83 | ||||
Equity | S A I L | Ferrous Metals | 1.88 | 2,00,000.00 | 2.69 | ||||
Equity | Jindal Steel | Ferrous Metals | 1.85 | 31,250.00 | 2.65 | ||||
Equity | Reliance Industr | Petroleum Products | 1.56 | 7,500.00 | 2.23 | ||||
Equity | RBL Bank | Banks | 1.55 | 92,500.00 | 2.22 | ||||
Equity | Axis Bank | Banks | 1.51 | 20,625.00 | 2.16 | ||||
Equity | ITC | Diversified FMCG | 1.48 | 49,600.00 | 2.12 | ||||
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.46 | 20,700.00 | 2.09 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.37 | 35,000.00 | 1.96 | ||||
Equity | Canara Bank | Banks | 1.21 | 29,700.00 | 1.73 | ||||
Equity | Bajaj Finserv | Finance | 1.09 | 9,500.00 | 1.56 | ||||
Equity | Aditya Birla Cap | Finance | 1.06 | 86,400.00 | 1.52 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.78 | 1,750.00 | 1.11 | ||||
Equity | LTIMindtree | IT - Software | 0.78 | 2,250.00 | 1.11 | ||||
Equity | Trent | Retailing | 0.77 | 2,800.00 | 1.11 | ||||
Equity | I O C L | Petroleum Products | 0.69 | 58,500.00 | 0.98 | ||||
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.53 | 2,500.00 | 0.75 | ||||
Equity | M & M | Automobiles | 0.47 | 3,500.00 | 0.67 | ||||
Equity | Godrej Consumer | Personal Products | 0.44 | 5,000.00 | 0.63 | ||||
Equity | Tata Power Co. | Power | 0.37 | 13,500.00 | 0.53 | ||||
Equity | Kotak Mah. Bank | Banks | 0.30 | 2,400.00 | 0.43 | ||||
Equity | Power Grid Corpn | Power | 0.28 | 14,400.00 | 0.40 | ||||
Equity | Hind. Unilever | Diversified FMCG | 0.24 | 1,500.00 | 0.34 | ||||
Equity | Exide Inds. | Auto Components | 0.23 | 10,800.00 | 0.33 | ||||
Equity | Godrej Propert. | Realty | 0.23 | 1,425.00 | 0.33 | ||||
Equity | Shree Cement | Cement & Cement Products | 0.22 | 125.00 | 0.32 | ||||
Equity | Tech Mahindra | IT - Software | 0.16 | 1,800.00 | 0.22 | ||||
Equity | O N G C | Oil | 0.14 | 7,700.00 | 0.21 | ||||
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.14 | 3,000.00 | 0.20 | ||||
Equity | JSW Steel | Ferrous Metals | 0.12 | 2,025.00 | 0.17 | ||||
Equity | Samvardh. Mothe. | Auto Components | 0.12 | 14,200.00 | 0.17 | ||||
Equity | IndusInd Bank | Banks | 0.11 | 1,000.00 | 0.16 | ||||
Equity | Piramal Enterp. | Finance | 0.09 | 1,500.00 | 0.13 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 21.17 | 0.00 | 30.29 | ||||
Net CA & Others | Net CA & Others | -/- | -11.35 | 0.00 | -16.26 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 3.48 | 100.00 | 4.98 | ||||
Commercial Paper | Bajaj Finance | -/- | 3.48 | 100.00 | 4.98 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | LIC MF Liquid Fund - Direct (G) | -/- | 14.96 | 48,819.00 | 21.41 |
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 | : Sumit Bhatnagar |
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.