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LIC MF Children's Gift Fund Unrated

Value Research
-0.43%
Change from previous, NAV as on Dec 06, 2019
Category: Hybrid: Balanced Hybrid
Assets: R 12 crore (As on Nov 30, 2019)
Expense: 2.39% (As on Oct 31, 2019)
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Basic Details
Fund House: LIC Mutual Fund
Launch Date: Nov 12, 2001
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 18%
Type: Open-ended
Investment Details
Return since Launch: 3.39%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 11.56 0.21 7.68 15.42 5.15 4.70 5.43
VR Balanced TRI 10.48 -0.30 7.63 12.92 13.34 8.09 9.64
Category 5.47 -0.06 5.58 7.77 6.85 6.55 8.65
Rank within Category 2 3 3 1 8 8 8
Number of funds in category 10 10 10 10 10 8 8
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
LIC MF Children's Gift Fund Unrated Nov-2001 15.42 5.15 4.70 2.39 12
Franklin India Life Stage Fund of Funds 30s Unrated Dec-2003 6.76 7.11 6.79 1.27 6
Franklin India Pension Fund Unrated Mar-1997 9.72 6.37 7.18 2.25 450
ICICI Prudential Asset Allocator (FOF) Fund Unrated Dec-2003 9.49 10.35 9.13 1.47 4,372
ICICI Prudential Passive Strategy Fund (FOF) Unrated Dec-2003 7.37 8.89 7.48 0.48 101
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.18 9.56 0.00 9.40
  ICICI Bank Financial 66.06 8.53 0.00 6.90
  Kotak Mahindra Bank Financial 38.90 7.03 0.00 6.54
  Infosys Technology 19.65 5.80 0.00 4.75
  Tata Consultancy Services Technology 24.58 5.71 0.00 4.71
  Nestle India FMCG 74.26 4.39 0.00 4.24
  Axis Bank Financial 45.53 3.77 0.00 3.42
  SBI Life Insurance Company Financial 78.69 3.73 0.00 3.42
  Federal Bank Financial 11.07 5.03 0.00 2.76
  Hindustan Unilever FMCG 66.59 2.72 0.00 2.54
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
News and Analysis
Contact Information

AMC: LIC Mutual Fund Asset Management Company Ltd

Address: Industrial Assurance Building 4th Floor, Opp. Churchgate Station Mumbai - 400020 | Phone: 022-66016000 / 1800-258-5678 | Fax: 022-22880633

Email: [email protected]

Website: www.licmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com