LIC MF Diversified Equity Fund - Series 2 - Direct Plan - Growth

NAV 04 Dec, 2017

11.66

0.00

(0.01%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
-

1 month :
-1.26%

6 months :
9.49%

9 months :
14.43%

1 year :
21.63%

Essential

Fund category

Equity - Diversified

Scheme plan

Growth

Scheme type

Closed Ended

Launch date

November 10, 2014

Fund manager

Mr. Ramnath Venkateswaran

Fund Info

AMC

LIC Mutual Fund Asset Management Limited

Objective

The primary investment objective of the Scheme is to generate capital appreciation, from a portfolio that is substantially constituted of equity and equity related securities constituting S&P BSE 200 Index Companies. The Scheme may also invest a certain portion of its corpus in cash & cash equivalent, debt and money market instruments from time to time.

Asset (Rs. Cr)

40 (November 30, 2017)

Other Detail

Regd.
office

4th Floor, Industrial Insurance Building, Opp. Churchgate Station,

Tel

66016000

Fax

22843660

cs.co@licmf.com

Website

http://www.licmf.com

For Board of Trustees Click here

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