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How hot is this fund? © Rediff.com
NAV (Rs) 10.82
24 Nov, 2009
24 Nov, 2009
Initial Price10
Min investmentRs
1000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | -0.09 |
| 1 month | -1.28 |
| 6 months | 8.04 |
| 9 months | 34.14 |
| 1 year | 41.05 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Balanced Fund |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | January 01, 1991 |
| Fund manager | Mrs. Bichitra Mahapatra |
| Fund info | |
|---|---|
| AMC | LIC Mutual Fund Asset Management Company Ltd. |
| Objective | The Scheme aims to provide regular flow of dividend and capital appreciation especially when the unit are held for a longer period. |
| Asset (Rs crore) | 30.02 ( August 31, 2009) |
| Dividend (%) | 15.00 ( October 30, 2007) |
All mutual fund news
- Mutual funds in buying mode 25/11/09
- DWS MF Announces Dividend 25/11/09
- UTI MF Declares Dividend for Fixed Income Interval Fund 25/11/09
- Birla Sun Life MF Revises Exit Load for Income Fund 25/11/09
- Reliance MF Launches Fixed Horizon Fund - XIII - Series 5 25/11/09
Other details
Registered officeIndustrial Assurance Bldg, 4th Floor, Opp. Churchgate Station.¸
Mumbai¸
Maharashtra -
400020
Tel22851661/62/63
Fax22040039
Websitehttp://www.licmutual.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Power Grid Corpo | 7.05 |
| RelianceCommu.Ltd | 6.94 |
| Ambuja Cements Ltd. | 6.61 |
| L & T | 6.27 |
| Bharti Airtel | 5.66 |
| IDBI Bank Ltd. | 5.53 |
| YES Bank Ltd. | 3.9 |
| Hindustan Unilever L | 3.89 |
| Power Finance Co | 3.59 |
| Punj Lloyd | 3.58 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Telecommunications - Service | 13.0 |
| Finance - Banks - Public Sector | 9.0 |
| Power - Transmission/Equipment | 7.0 |
| Power - Generation/Distribution | 7.0 |
| Cement - Major | 7.0 |
| Diversified | 6.0 |
| Finance - Term Lending Institutions | 6.0 |
| Finance - Banks - Private Sector | 4.0 |
| Computers - Software | 4.0 |
| Engineering - General | 4.0 |