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How hot is this fund? © Rediff.com
NAV (Rs) 10.39
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.51 |
| 1 month | -4.23 |
| 6 months | 8.97 |
| 9 months | 62.58 |
| 1 year | 66.08 |
Profile
| Essentials | |
|---|---|
| Fund category | Special Fund |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | September 26, 2001 |
| Fund manager | Mrs. Bichitra Mahapatra |
| Fund info | |
|---|---|
| AMC | LIC Mutual Fund Asset Management Company Ltd. |
| Objective | Seeks to generate long term capital appreciation through a judicious mix of quality debt and equity instruments at relatively low risk levels. |
| Asset (Rs crore) | 7.01 ( August 31, 2009) |
All mutual fund news
- Mutual funds continue selling 20/11/09
- UTI MF Extends NFO Closing Date for Fixed Maturity Plan Yearly Series 20/11/09
- UTI MF Extends STRIP facility to Dividend Reinvestment Option 20/11/09
- Reliance MF Declares Dividend for Fixed Horizon Fund-X-Series 1 20/11/09
- IDFC FMP-15 Months- Series 2 announces dividend 19/11/09
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 |
|---|---|
| Shriram Trans.Fi | 15.12 |
| SBI | 12.16 |
| Reliance Inds. | 9.98 |
| Reliance MediaWorks | 8.56 |
| IFCI Ltd. | 8.01 |
| Adani Enterprises Lt | 7.12 |
| Reliance Infrastruct | 6.52 |
| JaiprakashAssociates | 6.47 |
| Reliance Capital | 6.2 |
| RelianceCommu.Ltd | 1.48 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Leasing & Hire Purchase | 15.0 |
| Finance - Banks - Public Sector | 12.0 |
| Diversified | 10.0 |
| Entertainment/Multi Media | 9.0 |
| Finance - Term Lending Institutions | 8.0 |
| Trading | 7.0 |
| Power - Generation/Distribution | 7.0 |
| Construction & Contracting - Civil | 6.0 |
| Finance - Investments | 6.0 |
| Pharmaceuticals | 1.0 |