21 Sep 2017 | 3:36 PM

LIC MF ULIS 15 Yrs Regular Premium Uniform cover-Quarterly Dividend Reinvestment

Fund Family : LIC Mutual Fund Asset Management Company Limited | Fund Class: Hybrid - Equity Oriented
16.9874
-0.08
(-0.50 %)
20 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    239.86
  • Volatility (Std div)
    9.85
  • Expense Ratio
    2.66
  • YTD Return
    20.92
  • Turnover Ratio
    0.35
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.79
    17.09
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.18
3.14
10.21
12.44
Category
2.60
4.14
9.69
12.98
Sensex
3.61
3.49
9.72
13.55
Nifty
3.77
4.85
10.90
15.34
Investment Information
Min. Investment10000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
21.82 12.05
12.79 7.06
9.02 4.98
8.38 4.63
7.66 4.23

Scheme Porfolio

Equity
75.22%
Debt
9.87%
Others
14.91%

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 16.99 2.18 10.21 12.44 0.00
Halfyearly Dividend Reinvestment 16.99 2.18 10.21 12.44 0.00
Annual Dividend Reinvestment 16.99 2.18 10.21 12.44 0.00
Quarterly Dividend Reinvestment 16.99 2.18 10.21 12.44 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available