31 Mar 2017 | 5:20 AM

LIC MF Growth Fund-Growth

Fund Family : LIC Mutual Fund Asset Management Company Limited | Fund Class: Equity - LargeCap
22.1606
0.1
(0.46 %)
30 Mar 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    234.02
  • Volatility (Std div)
    15.84
  • Expense Ratio
    2.86
  • YTD Return
    11.29
  • Turnover Ratio
    0.38
  • Inception Date
    09 Jan 1999
  • Type
    Open Ended
  • 52Wk High - Low Range
    18.41
    22.28
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.37
11.29
2.66
18.00
Category
3.37
12.78
5.87
18.99
Sensex
3.15
11.35
6.39
17.01
Nifty
3.31
12.07
6.53
18.60
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

Schemes Name NAV 1 Yr
28.02 40.58
12.01 35.47
219.43 34.94
11.85 34.69

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
20.22 8.98
17.17 7.63
13.28 5.90
13.27 5.90
13.20 5.86

Scheme Porfolio

Equity
96.20%
Debt
0%
Others
3.80%

Whats In And Out

Company Name No of Share Mkt Value
28,990 15.42
1,18,340 14.27
5,471 11.93
3,44,700 11.20
3,91,000 9.98

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 16.29 2.37 -3.42 10.32 7.16
Growth 22.16 2.37 2.66 18.00 14.08

Dividend History

Dividend date Dividend ( Rs/unit )
30-Oct-2007 15.00