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How hot is this fund? © Rediff.com
NAV (Rs) 9.74
23 Nov, 2009
23 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 | 0.68 |
| 1 month | -0.15 |
| 6 months | 13.90 |
| 9 months | 67.19 |
| 1 year | 70.45 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | January 31, 2005 |
| Fund manager | Mr. S Ramasamy |
| Fund info | |
|---|---|
| AMC | LIC Mutual Fund Asset Management Company Ltd. |
| Objective | The investment objective of the scheme is to provide capital growth in long-term with reasonable risk levels by investing mainly in companies which are in sector/s, which have high growth potential at that point of time. |
| Asset (Rs crore) | 83.67 ( August 31, 2009) |
| Dividend (%) | 30.00 ( 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 | 6.74 |
| Reliance Inds. | 5.99 |
| NTPC | 5.25 |
| Steel Authority | 4.93 |
| SBI | 4.79 |
| Tata Power Co. | 3.91 |
| ICICI Bank | 3.76 |
| ONGC | 3.54 |
| Reliance Infrastruct | 3.53 |
| RelianceCommu.Ltd | 3.27 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Power - Generation/Distribution | 17.0 |
| Diversified | 13.0 |
| Finance - Banks - Public Sector | 10.0 |
| Oil Drilling And Exploration | 9.0 |
| Telecommunications - Service | 8.0 |
| Steel | 7.0 |
| Finance - Banks - Private Sector | 7.0 |
| Power - Transmission/Equipment | 3.0 |
| Refineries | 3.0 |
| Cement - Major | 3.0 |