30 May 2017 | 2:30 AM

LIC MF Growth Fund-Dividend

Fund Family : LIC Mutual Fund Asset Management Company Limited | Fund Class: Equity - LargeCap
16.9855
-0.02
(-0.11 %)
29 May 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    241.01
  • Volatility (Std div)
    13.37
  • Expense Ratio
    2.86
  • YTD Return
    16.18
  • Turnover Ratio
    0.38
  • Inception Date
    09 Jan 1999
  • Type
    Open Ended
  • 52Wk High - Low Range
    14.26
    17.41
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.14
6.76
16.20
9.04
Category
2.00
7.53
16.70
19.41
Sensex
3.97
8.23
17.86
16.40
Nifty
3.13
8.17
17.97
17.44
Investment Information
Min. Investment2000.00
Entry / Exit Load (%)
0.00/1
1% if exit within 1 year from the date of allotment of units.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
22.49 9.52
18.92 8.01
15.17 6.42
14.26 6.04
14.01 5.93

Scheme Porfolio

Equity
98.01%
Debt
0%
Others
1.99%

Whats In And Out

Company Name No of Share Mkt Value
1,45,440 20.98
1,31,188 13.41

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 16.99 2.14 16.20 9.04 6.70
Growth 23.25 2.75 16.88 17.32 13.82

Dividend History

Dividend date Dividend ( Rs/unit )
24-May-2017 1.00
25-Oct-2016 10.00
06-Jun-2016 1.00
28-Jan-2016 10.00
16-Mar-2015 10.00