LIC MF Children's Gift Fund

Summary Info Open Free MF account now Login to invest now

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