LIC MF Children's Gift Fund

Fund Name : LIC Mutual Fund
Scheme Name : LIC MF Children's Gift Fund
AMC : LIC Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 26-Sep-01
Fund Manager : Karan Desai
Net Assets (Rs. cr) : 14.71

NAV Chart of LIC MF Children's Gift Fund

Performance (%) of LIC MF Children's Gift Fund

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.76] 1.52 10.48 19.18 33.69 16.71 8.34 4.60
Category Avg [1.19] 2.31 9.67 20.08 40.26 17.37 12.57 14.78
Category Best 0.85 6.86 20.22 57.49 125.19 31.79 20.10 118.30
Category Worst [3.72] 0 0 0 0 7.24 6.43 0

NAV Details of LIC MF Children's Gift Fund

No Data Found

Latest Dividends of LIC MF Children's Gift Fund

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of LIC MF Children's Gift Fund

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

In & Out shares of LIC MF Children's Gift Fund

In
Name of the Company No of shares
Tata Motors 4803
Motherson Sumi 3356
Out
Name of the Company No of shares
Hero Motocorp 828
Sanofi India 166

Fund Holding of LIC MF Children's Gift Fund

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys SOFTWARE 7.95 6,978.00 1.17
Equity ICICI Bank BANKS 7.63 16,017.00 1.12
Equity HDFC Bank BANKS 7.12 6,572.00 1.05
Equity TCS SOFTWARE 4.17 1,626.00 0.61
Equity Reliance Industr PETROLEUM PRODUCTS 4 2,337.00 0.59
Equity Kotak Mah. Bank BANKS 3.32 2,436.00 0.49
Equity SBI Life Insuran INSURANCE 3.05 3,695.00 0.45
Equity Axis Bank BANKS 2.99 5,735.00 0.44
Equity Hind. Unilever CONSUMER NON DURABLES 2.84 1,547.00 0.42
Equity HCL Technologies SOFTWARE 2.80 3,225.00 0.41
Equity H D F C FINANCE 2.76 1,475.00 0.41
Equity St Bk of India BANKS 1.95 6,329.00 0.29
Equity Nestle India CONSUMER NON DURABLES 1.93 146.00 0.28
Equity Alkem Lab PHARMACEUTICALS 1.84 680.00 0.27
Equity Coromandel Inter FERTILISERS 1.79 3,323.00 0.26
Equity Container Corpn. TRANSPORTATION 1.78 3,720.00 0.26
Equity Larsen & Toubro CONSTRUCTION PROJECT 1.54 1,327.00 0.23
Equity Kansai Nerolac CONSUMER NON DURABLES 1.51 3,499.00 0.22
Equity ICICI Lombard INSURANCE 1.50 1,391.00 0.22
Equity Dabur India CONSUMER NON DURABLES 1.49 3,562.00 0.22
Equity Britannia Inds. CONSUMER NON DURABLES 1.48 551.00 0.22
Equity Dr Reddy's Labs PHARMACEUTICALS 1.43 431.00 0.21
Equity Century Plyboard CONSUMER DURABLES 1.36 4,229.00 0.20
Equity Biocon PHARMACEUTICALS 1.25 5,083.00 0.18
Equity Tech Mahindra SOFTWARE 1.25 1,328.00 0.18
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 1.24 40.00 0.18
Equity City Union Bank BANKS 1.20 11,240.00 0.18
Equity L & T Infotech SOFTWARE 1.18 300.00 0.17
Equity Bharti Airtel TELECOM - SERVICES 1.17 2,510.00 0.17
Equity Indraprastha Gas GAS 1.15 3,170.00 0.17
Equity Tata Motors AUTO 1.09 4,803.00 0.16
Equity Torrent Pharma. PHARMACEUTICALS 1.06 506.00 0.16
Equity UltraTech Cem. CEMENT & CEMENT PRODUCTS 1.02 202.00 0.15
Equity Birlasoft Ltd SOFTWARE 0.98 3,525.00 0.14
Equity Maruti Suzuki AUTO 0.96 192.00 0.14
Equity Astec Lifescienc PESTICIDES 0.90 1,024.00 0.13
Equity Asian Paints CONSUMER NON DURABLES 0.88 400.00 0.13
Equity I R C T C TRANSPORTATION 0.75 292.00 0.11
Equity Sumitomo Chemi. PESTICIDES 0.71 2,614.00 0.11
Equity Hindalco Inds. NON - FERROUS METALS 0.59 1,776.00 0.09
Equity Quess Corp OTHER SERVICES 0.54 871.00 0.08
Equity Motherson Sumi AUTO ANCILLARIES 0.52 3,356.00 0.08
Equity GAIL (India) GAS 0.51 4,689.00 0.07
Equity HDFC Life Insur. INSURANCE 0.49 993.00 0.07
Equity Tata Steel FERROUS METALS 0.38 431.00 0.06
Equity S H Kelkar & Co. CONSUMER NON DURABLES 0.37 3,440.00 0.06
Equity Reliance Inds PP PETROLEUM PRODUCTS 0.12 94.00 0.02
Rights Bharti Airtel TELECOM - SERVICES 0.02 179.00 0
 
Government Securities
Govt. Securities GSEC -/- 7.15 100,000.00 1.05
 
Money Market Investments
T Bills TBILL-182D -/- 3.04 45,000.00 0.45
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.02 0.00 0.30
Net CA & Others Net CA & Others -/- [0.77] 0.00 [0.12]
 

Key Information of LIC MF Children's Gift Fund

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 : Karan Desai

Other Information of LIC MF Children's Gift Fund

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

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