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How hot is this fund? © Rediff.com
NAV (Rs) 8.31
24 Nov, 2009
24 Nov, 2009
Initial Price10
Min investmentRs
2000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.42 |
| 1 month | 1.93 |
| 6 months | 10.82 |
| 9 months | 52.10 |
| 1 year | 53.60 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Dividend |
| Scheme type | Closed Ended |
| Launch date | November 23, 2006 |
| Fund manager | Mrs. Bichitra Mahapatra |
| Fund info | |
|---|---|
| AMC | LIC Mutual Fund Asset Management Company Ltd. |
| Objective | The investment objective of the Scheme is to generate long-term appreciation by identifying growth sectors and investing in the universe of companies within such sectors. The emphasis will be to pick up undervalued stocks in the mid and small cap segment that have potential to grow into large cap segment in the identified sectors. Investment in large cap stocks in the identified sectors will be purely to take short-term advantage of the market momentum. |
| Asset (Rs crore) | 99.00 ( August 31, 2009) |
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 |
|---|---|
| Reliance Inds. | 9.11 |
| Power Grid Corpo | 6.68 |
| Bharat Heavy Ele | 5.87 |
| Power Finance Co | 5.53 |
| L & T | 5.16 |
| Deepak Fert. | 4.74 |
| PTC India | 4.3 |
| IDBI Bank Ltd. | 4.2 |
| Infosys Techno. | 4.12 |
| IDFC | 4.08 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Diversified | 16.0 |
| Finance - Term Lending Institutions | 10.0 |
| Finance - Banks - Public Sector | 9.0 |
| Power - Generation/Distribution | 8.0 |
| Power - Transmission/Equipment | 7.0 |
| Computers - Software | 7.0 |
| Engineering - Heavy | 6.0 |
| Fertilisers - Nitrogenous/Phosphate | 5.0 |
| Finance - Investments | 4.0 |
| Finance - Leasing & Hire Purchase | 4.0 |