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How hot is this fund? © Rediff.com
NAV (Rs) 24.41
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
2000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | -0.11 |
| 1 month | -0.30 |
| 6 months | 16.90 |
| 9 months | 80.83 |
| 1 year | 84.39 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | April 16, 1998 |
| Fund manager | Mr. S Ramasamy |
| Fund info | |
|---|---|
| AMC | LIC Mutual Fund Asset Management Company Ltd. |
| Objective | To obtain maximum possible capital growth consistent with reasonable level of safety and security by investing mainly in equity |
| Asset (Rs crore) | 105.57 ( August 31, 2009) |
| Dividend (%) | 50.00 ( November 26, 2007) |
All mutual fund news
- Magnum Balanced Fund announces dividend 24/11/09
- Birla Sun Life MF Declares Dividend for Quarterly Interval Fund - Series 2 24/11/09
- Reliance Vision Fund declares 50 % dividend 24/11/09
- Reliance MF declares dividend for Interval Fund 24/11/09
- Reliance Vision Fund declares 50% dividend 24/11/09
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 |
|---|---|
| L & T | 5.87 |
| HDFC | 5.86 |
| Reliance Inds. | 5.7 |
| NTPC | 5.1 |
| JaiprakashAssociates | 4.84 |
| Bharat Heavy Ele | 4.83 |
| SBI | 4.13 |
| Steel Authority | 3.85 |
| PetronetLNG | 3.46 |
| Bharti Airtel | 3.42 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Power - Generation/Distribution | 14.0 |
| Diversified | 12.0 |
| Finance - Banks - Public Sector | 9.0 |
| Finance - Banks - Private Sector | 8.0 |
| Oil Drilling And Exploration | 8.0 |
| Telecommunications - Service | 7.0 |
| Finance - Housing | 6.0 |
| Construction & Contracting - Civil | 5.0 |
| Engineering - Heavy | 5.0 |
| Steel | 4.0 |