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LIC MF Unit Linked Insurance Scheme

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How hot is this fund?  © Rediff.com
NAV (Rs)   9.29  23 Nov, 2009
Initial Price10
Min investmentRs 10000
Entry load Nil
Exit load Nil
  * Computed on last 15 days' trading figures.

NAV returns

DurationPercentage
1 week 0.07
1 month 0.25
6 months 5.30
9 months 31.18
1 year 42.42

Profile

Essentials 
Fund categorySpecial Fund
Scheme planDividend
Scheme typeOpen Ended
Launch dateJune 19, 1989
Fund managerMr. S Ramasamy
Fund info 
AMCLIC Mutual Fund Asset Management Company Ltd.
ObjectiveTo generate long term capital appreciation and offer Tax rebate u/s 80 C as well as additional benefits of a life & insurance cover free accident insurance cover.
Asset (Rs crore) 91.77 ( August 31, 2009)
Dividend (%) 30.00 ( November 26, 2007)
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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
Reliance Capital14.17
Reliance Inds.8.74
Shriram Trans.Fi8.25
Bharti Airtel6.48
Power Grid Corpo6.48
Bharat Heavy Ele4.29
L & T4.27
Bharat Electroni4.05
RelianceCommu.Ltd3.55
NTPC3.48

Top 10 industry allocation

CompanyPercentage
Finance - Investments14.0
Diversified13.0
Telecommunications - Service10.0
Finance - Leasing & Hire Purchase8.0
Power - Transmission/Equipment6.0
Electronics - Others4.0
Engineering - Heavy4.0
Power - Generation/Distribution4.0
Oil Drilling And Exploration3.0
Finance - Banks - Public Sector2.0