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LIC MF Systematic Asset Allocation Fund

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How hot is this fund?  © Rediff.com
NAV (Rs)   10.22  20 Nov, 2009
Initial Price10
Min investmentRs 5000
Entry load Nil
Exit load Nil
  * Computed on last 15 days' trading figures.

NAV returns

DurationPercentage
1 week 0.26
1 month -4.97
6 months 0.85
9 months 20.70
1 year 22.83

Profile

Essentials 
Fund categoryEquity - Balanced Fund
Scheme planGrowth
Scheme typeClosed Ended
Launch dateAugust 16, 2007
Fund managerMr. Ashish Kumar
Fund info 
AMCLIC Mutual Fund Asset Management Company Ltd.
ObjectiveThe investment objective of the scheme is to achieve a long term growth by investing systematically in the Equity / Equity related instruments.
Asset (Rs crore) 166.15 ( August 31, 2009)
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Other details

Registered officeIndustrial Assurance Bldg, 4th Floor, Opp. Churchgate Station.¸ Mumbai¸ Maharashtra - 400020
Tel22851661/62/63
Fax22040039
Emaillicmfamc@licmutual.com
Websitehttp://www.licmutual.com
Board of trusteesClick here

Top 10 holdings

CompanyPercentage
Rural Electrific16.28
Indian Rly. Fin10.13
Reliance Inds.9.65
Steel Authority8.51
Reliance Infrastruct8.28
JaiprakashAssociates8.27
L & T7.55
ICICI Bank6.02
Indian Oil Corp4.49
ACC Ltd.3.65

Top 10 industry allocation

CompanyPercentage
Finance - Term Lending Institutions26.0
Diversified17.0
Finance - Banks - Private Sector10.0
Steel9.0
Power - Generation/Distribution9.0
Construction & Contracting - Civil8.0
Refineries4.0
Cement - Major4.0
Telecommunications - Service4.0
Auto - Cars & Jeeps3.0