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default message- NAV Details
NAV Date:09-May-2024
NAV [Rs.]:47.50
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 1% if exit within 1 years for any investment.
default message- NAV Chart
default message- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-3.03 -3.02 0.82 13.31 21.05 14.95 14.99 12.69
Category Avg-3.22-1.68 2.26 20.71 39.10 17.31 15.58 17.67
Category Best3.682.84 15.40 45.80 85.88 26.26 19.57 82.20
Category Worst-3.03 -3.02 0.82 13.31 21.05 14.95 14.99 12.69
default message- Latest Dividends
DividendsBonus

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default message- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):500
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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: Sumit Bhatnagar
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