Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

LIC MF Children's Gift Fund Unrated

Value Research
-0.96%
Change from previous, NAV as on Aug 22, 2019
Category: Hybrid: Balanced Hybrid
Assets: R 12 crore (As on Jul 31, 2019)
Expense: 2.34% (As on Jul 31, 2019)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
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: 0%
Type: Open-ended
Investment Details
Return since Launch: 2.91%
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 1.81 -0.72 -2.35 -3.17 1.43 4.65 5.57
VR Balanced TRI 0.99 -4.24 -6.07 -3.43 8.63 7.70 9.75
Category -1.46 -2.58 -3.95 -4.52 4.58 6.88 8.84
Rank within Category 4 1 4 4 10 8 8
Number of funds in category 10 10 10 10 10 8 8
As on Aug 22, 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 -3.17 1.43 4.65 2.34 12
Franklin India Life Stage Fund of Funds 30s Unrated Dec-2003 -4.83 4.67 7.24 1.22 6
Franklin India Pension Fund Unrated Mar-1997 0.97 4.72 8.44 2.27 436
ICICI Prudential Asset Allocator Fund Unrated Dec-2003 4.57 9.28 9.27 1.41 2,340
ICICI Prudential Passive Strategy Fund Unrated Dec-2003 -9.22 6.12 6.83 0.48 75
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 26.83 9.54 0.00 9.03
  Kotak Mahindra Bank Financial 37.18 6.69 0.00 6.69
  ICICI Bank Financial 47.39 8.53 0.00 6.22
  Infosys Technology 21.91 5.58 0.00 5.58
  Tata Consultancy Services Technology 26.14 5.51 0.00 5.51
  Nestle India FMCG 71.08 3.84 0.00 3.74
  SBI Life Insurance Company Financial 60.96 3.73 0.00 3.73
  Axis Bank Financial 32.52 3.77 0.00 3.40
  Federal Bank Financial 11.73 5.03 0.00 2.96
  Container Corp. Services 24.95 2.51 0.00 2.44
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 Jul 31, 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