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05 Dec 2016 | 5:33 AM

LIC MF Capital Protection Oriented Fund - Series 1-Dividend

Fund Family : LIC Mutual Fund Asset Management Company Limited | Fund Class: Hybrid - Debt-oriented Conservative
12.6132
0.07
(-20.30 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    63.41
  • Volatility (Std div)
    3.85
  • Expense Ratio
    2.38
  • YTD Return
    -15.99
  • Turnover Ratio
    NA
  • Inception Date
    11 Nov 2013
  • Type
    Closed Ended
  • 52Wk High - Low Range
    10.00
    12.72
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.74
1.60
4.57
6.81
Category
0.10
0.19
3.65
5.69
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
18.31%
Debt
71.43%
Others
10.26%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

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 12.61 -0.74 4.57 6.81 0.00
Dividend 12.61 -0.74 4.57 6.81 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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