28 Apr 2017 | 7:00 AM

LIC MF Childrens Fund - Direct Plan-Dividend

Fund Family : LIC Mutual Fund Asset Management Company Limited | Fund Class: Hybrid - Equity Oriented
17.7356
-0.01
(-0.06 %)
27 Apr 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    19.87
  • Volatility (Std div)
    11.18
  • Expense Ratio
    1.35
  • YTD Return
    9.49
  • Turnover Ratio
    0.69
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    14.94
    17.75
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.91
5.45
5.41
14.23
Category
3.14
6.42
6.28
15.89
Sensex
2.71
7.70
7.57
15.21
Nifty
3.28
8.11
8.44
17.07
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed on or before completion of 1 year.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
0.79 5.63
0.71 5.06
0.67 4.78
0.64 4.56
0.63 4.49

Scheme Porfolio

Equity
67.43%
Debt
4.62%
Others
27.95%

Whats In And Out

Company Name No of Share Mkt Value
26,800 0.79
27,305 0.71
45,000 0.67
49,310 0.64
36,300 0.63

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
Dividend 17.74 2.91 5.41 14.23 15.31

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available