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How hot is this fund? © Rediff.com
NAV (Rs) 7.86
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.86 |
| 1 month | 2.09 |
| 6 months | 14.40 |
| 9 months | 62.26 |
| 1 year | 67.05 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Dividend |
| Scheme type | Closed Ended |
| Launch date | November 15, 2007 |
| Fund manager | Mrs. Bichitra Mahapatra |
| Fund info | |
|---|---|
| AMC | LIC Mutual Fund Asset Management Company Ltd. |
| Objective | The investment objective of the scheme is to provide long term capital appreciation from a portfolio of equity and equity related instruments primarily drawn from the companies in CNX 100 index. |
| Asset (Rs crore) | 391.77 ( 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. | 7.07 |
| Reliance Capital | 6.67 |
| Bharat Heavy Ele | 5.42 |
| L & T | 4.4 |
| Grasim Inds. | 3.81 |
| GAIL (India) Ltd. | 3.5 |
| ACC Ltd. | 2.89 |
| Bharti Airtel | 2.76 |
| Bharat Electroni | 2.64 |
| SBI | 2.55 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Diversified | 15.0 |
| Finance - Investments | 9.0 |
| Finance - Banks - Public Sector | 8.0 |
| Oil Drilling And Exploration | 8.0 |
| Engineering - Heavy | 6.0 |
| Power - Generation/Distribution | 6.0 |
| Telecommunications - Service | 5.0 |
| Steel | 4.0 |
| Cement - Major | 4.0 |
| Electronics - Others | 3.0 |