LIC MF Arbitrage Fund Growth

Fund Name : LIC Mutual Fund
Scheme Name : LIC MF Arbitrage Fund Growth
AMC : LIC Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 04-Jan-19
Fund Manager : Jaiprakash Toshniwal
Net Assets (Rs. cr) : 36.69

NAV Chart of LIC MF Arbitrage Fund Growth

Performance (%) of LIC MF Arbitrage Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.02] 0.13 0.56 1.48 3.01 0 0 4.12
Category Avg 0.03 0.16 0.66 1.72 3.49 4.50 5.05 5.26
Category Best 0.08 0.57 1.17 5.22 4.56 5.68 6.10 7.18
Category Worst [0.03] [0.24] 0.22 0.48 1.46 2.62 2.63 [4.27]

NAV Details of LIC MF Arbitrage Fund Growth

NAV Date : 21-Oct-21
NAV [Rs.] : 11.17
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of LIC MF Arbitrage Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of LIC MF Arbitrage Fund Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500

In & Out shares of LIC MF Arbitrage Fund Growth

In
Name of the Company No of shares
Godrej Consumer 15000
Ambuja Cements 27000
Divi's Lab. 1800
Tata Consumer 9450
Lupin 6800
L&T Fin.Holdings 62468
Biocon 13800
M & M 4900
Tata Motors 8550
Siemens 825
I O C L 13000
UltraTech Cem. 200
TCS 300
Hindalco Inds. 2150
Jubilant Food. 250
H D F C 300
Out
Name of the Company No of shares
St Bk of India 43500
Larsen & Toubro 9775
HDFC Life Insur. 20900
ITC 64000
TVS Motor Co. 25200
Tata Chemicals 12000
Kotak Mah. Bank 5200
Shree Cement 250
Marico 12000
Balkrishna Inds 2000
UPL 5200
Pidilite Inds. 1000
Torrent Power 3000
Exide Inds. 7200
REC Ltd 6000
Colgate-Palmoliv 350

Fund Holding of LIC MF Arbitrage Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bajaj Finance FINANCE 5.75 2,750.00 2.11
Equity ICICI Bank BANKS 4.73 24,750.00 1.73
Equity NMDC MINERALS/MINING 4.70 120,600.00 1.72
Equity Apollo Hospitals HEALTHCARE SERVICES 4.58 3,750.00 1.68
Equity Grasim Inds CEMENT & CEMENT PRODUCTS 4.32 9,500.00 1.59
Equity Havells India CONSUMER DURABLES 4.30 11,500.00 1.58
Equity Godrej Consumer CONSUMER NON DURABLES 4.21 15,000.00 1.54
Equity Hero Motocorp AUTO 4.17 5,400.00 1.53
Equity Axis Bank BANKS 3.51 16,800.00 1.29
Equity Ambuja Cements CEMENT & CEMENT PRODUCTS 2.95 27,000.00 1.08
Equity Tata Power Co. POWER 2.63 60,750.00 0.96
Equity Divi's Lab. PHARMACEUTICALS 2.35 1,800.00 0.86
Equity Info Edg.(India) RETAILING 2.19 1,250.00 0.80
Equity Ashok Leyland AUTO 2.13 58,500.00 0.78
Equity Tata Consumer CONSUMER NON DURABLES 2.10 9,450.00 0.77
Equity Bajaj Auto AUTO 1.83 1,750.00 0.67
Equity Lupin PHARMACEUTICALS 1.76 6,800.00 0.65
Equity L&T Fin.Holdings FINANCE 1.55 62,468.00 0.57
Equity Aurobindo Pharma PHARMACEUTICALS 1.54 7,800.00 0.57
Equity Biocon PHARMACEUTICALS 1.36 13,800.00 0.50
Equity M & M AUTO 1.07 4,900.00 0.39
Equity Tata Motors AUTO 0.78 8,550.00 0.29
Equity Tech Mahindra SOFTWARE 0.68 1,800.00 0.25
Equity Escorts AUTO 0.67 1,650.00 0.24
Equity Siemens INDUSTRIAL CAPITAL GOODS 0.48 825.00 0.18
Equity I O C L PETROLEUM PRODUCTS 0.44 13,000.00 0.16
Equity UltraTech Cem. CEMENT & CEMENT PRODUCTS 0.40 200.00 0.15
Equity Bajaj Finserv INSURANCE 0.36 75.00 0.13
Equity Cummins India INDUSTRIAL PRODUCTS 0.32 1,200.00 0.12
Equity TCS SOFTWARE 0.31 300.00 0.11
Equity Hindalco Inds. NON - FERROUS METALS 0.29 2,150.00 0.10
Equity Jubilant Food. LEISURE SERVICES 0.28 250.00 0.10
Equity H D F C FINANCE 0.23 300.00 0.08
Equity Cholaman.Inv.&Fn FINANCE 0.19 1,250.00 0.07
 
Money Market Investments
T Bills TBILL-182D -/- 5.42 200,000.00 1.99
T Bills TBILL-182D -/- 2.72 100,000.00 1
T Bills TBILL-182D -/- 2.71 100,000.00 1
 
Mutual Fund Investments
Indian Mutual Funds LIC MF Liquid Fund - Direct (G) -/- 12.95 12,500.00 4.75
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.57 0.00 1.68
Net CA & Others Net CA & Others -/- 2.46 0.00 0.91
 

Key Information of LIC MF Arbitrage Fund Growth

Fund House : LIC Mutual Fund
Incorporation Date : 20-Apr-1994
Total Assets Managed (Cr.) : 18,039.95
Trustee/s : Mr. Rammohan Nilkanth Bha
Chairman : N/A
CEO / MD : Mr. Dinesh Pangtey
CIO : N/A
President : N/A
Director/s : Shri S K Mitra
Compliance Officer/s : N/A
Investor Service Officer/s : Mrs. Sonali M. Pandit
Fund Manager/s : Jaiprakash Toshniwal

Other Information of LIC MF Arbitrage Fund Growth

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

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