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How hot is this fund? © Rediff.com
NAV (Rs) 9.61
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
500
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.44 |
| 1 month | -1.01 |
| 6 months | 13.62 |
| 9 months | 71.08 |
| 1 year | 72.06 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - ELSS |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | January 01, 1997 |
| Fund manager | Mr. S Ramasamy |
| Fund info | |
|---|---|
| AMC | LIC Mutual Fund Asset Management Company Ltd. |
| Objective | The scheme aims is to provide capital growth to the investor along with tax rebate and tax relief to investors through prudent investments in the stock markets |
| Asset (Rs crore) | 41.50 ( August 31, 2009) |
| Dividend (%) | 15.00 ( October 30, 2007) |
All mutual fund news
- NAVs close higher as markets gain in the week ended 20 November 2009 23/11/09
- Dividend Announcement by Various Fund Houses 23/11/09
- Axis Fixed Term Plan - Series 1 - 10 files offer document with Sebi 23/11/09
- AIG MF Declares Dividend 23/11/09
- UTI MF Declares Dividend for Services Industries Fund 23/11/09
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 |
|---|---|
| Steel Authority | 8.23 |
| Reliance Inds. | 7.25 |
| SBI | 6.72 |
| L & T | 6.09 |
| ONGC | 5.43 |
| RelianceCommu.Ltd | 4.44 |
| Bharti Airtel | 4.28 |
| HDFC | 4.18 |
| Reliance Infrastruct | 4.14 |
| Tata Steel | 4.09 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Diversified | 16.0 |
| Telecommunications - Service | 13.0 |
| Steel | 12.0 |
| Finance - Banks - Public Sector | 12.0 |
| Oil Drilling And Exploration | 7.0 |
| Finance - Banks - Private Sector | 6.0 |
| Finance - Housing | 4.0 |
| Power - Generation/Distribution | 4.0 |
| Pharmaceuticals | 4.0 |
| Cigarettes | 3.0 |