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11 Dec 2016 | 6:23 PM

LIC MF ULIS 10 Yrs Regular Premium Uniform cover - Direct Plan-Quarterly Dividend Reinvestment

Fund Family : LIC Mutual Fund Asset Management Company Limited | Fund Class: Hybrid - Equity Oriented
15.3411
0.86
(0.17 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    196.58
  • Volatility (Std div)
    NA
  • Expense Ratio
    1.76
  • YTD Return
    2.06
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    12.83
    15.61
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.05
3.62
9.59
0.00
Category
-1.36
-2.72
4.78
9.42
Sensex
-1.85
-7.12
-0.06
6.83
Nifty
-2.02
-6.82
0.71
8.53
Investment Information
Min. Investment10000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
14.67 9.92
9.06 6.13
8.43 5.70
7.91 5.35
7.81 5.28

Scheme Porfolio

Equity
75.18%
Debt
17.33%
Others
7.49%

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
Monthly Dividend Reinvestment 15.34 -0.05 9.59 4.80 0.00
Halfyearly Dividend Reinvestment 15.34 -0.05 9.59 4.80 0.00
Annual Dividend Reinvestment 15.34 -0.05 9.59 4.80 0.00
Quarterly Dividend Reinvestment 15.34 -0.05 9.59 0.00 0.00

Dividend History

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