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04 Dec 2016 | 4:19 PM

LIC MF Balanced Fund - Direct Plan-Dividend

Fund Family : LIC Mutual Fund Asset Management Company Limited | Fund Class: Hybrid - Equity Oriented
14.6888
0.15
(-1.08 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    44.50
  • Volatility (Std div)
    17.00
  • Expense Ratio
    2.20
  • YTD Return
    4.17
  • Turnover Ratio
    0.90
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.87
    15.25
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-3.11
1.90
8.91
6.80
Category
-2.39
-2.17
5.17
7.31
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/1
1% if exit within 1 year from the date of allotment of units.

Peer Groups

Schemes Name NAV 1 Yr
11.45 15.86
16.60 14.41
11.21 13.70
16.00 12.78

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
1.93 5.56
1.87 5.39
1.48 4.26
1.42 4.09
1.33 3.83

Scheme Porfolio

Equity
74.98%
Debt
10.69%
Others
14.33%

Whats In And Out

Company Name No of Share Mkt Value
30,000 0.78
15,600 1.42
11,466 0.60
22,155 1.33
94,000 1.32

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
LIC Mutual Fund Asset Management Company Limited
Mr. Ramnath Venkateswaran Mr. Sachin Relekar Mr. Rahul Singh
Fund Manager
Registered Office
4th Floor Industrial Assurance Building Opp. Churchgate Station,
Tel : 66016000
Fax :22843660

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 88.71 -3.09 11.37 9.31 12.06
Dividend 14.69 -3.11 8.91 6.80 7.15

Dividend History

Dividend date Dividend ( Rs/unit )
06-Jun-2016 3.00
25-Mar-2014 5.00
26-Mar-2013 2.50
Regenerate OTP
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