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LIC MF Unit Linked Insurance

1 Value Research
0.40%
Change from previous, NAV as on May 27, 2016
Category: Hybrid: Equity-oriented
Assets: R 186 crore (As on Apr 30, 2016)
Expense: 2.62% (As on Apr 30, 2016)
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SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: LIC Mutual Fund
Launch Date: Jun 19, 1989
Benchmark: Crisil Balanced Fund Aggressive
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Low
Turnover: 8%
Type: Open-ended
Investment Details
Return since Launch: 9.55%
Minimum Investment (R) 10,000
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 -0.74 -0.33 9.62 -4.49 9.77 7.75 6.79
VR Balanced 2.74 1.87 13.13 -0.48 9.37 8.11 9.04
Category 1.60 1.11 11.19 2.08 15.19 11.63 10.87
Rank within Category 79 88 56 75 54 28 24
Number of funds in category 85 88 85 77 59 30 25
As on May 27, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
LIC MF Unit Linked Insurance Jun-1989 -4.49 9.77 7.75 2.62 186
Franklin India Balanced Fund Dec-1999 4.14 18.43 14.20 2.62 987
ICICI Prudential Balanced Fund Nov-1999 2.07 18.04 15.08 2.26 2,752
SBI Magnum Balanced Fund Dec-1995 2.63 18.75 14.76 2.43 4,393
Tata Balanced Fund - Regular Plan Oct-1995 0.10 19.26 15.70 2.17 5,815
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 23.46 8.15 3.35 7.46
  Axis Bank Financial 14.66 6.18 0.82 4.91
  Eicher Motors Automobile 47.05 5.04 0.00 4.21
  ICICI Bank Financial 13.88 7.61 2.81 3.76
  Infosys Technology 20.93 6.87 2.97 3.71
  Tata Consultancy Services Technology 20.86 4.97 2.95 3.14
  Aurobindo Pharma Healthcare 24.52 3.34 0.00 3.07
  Lupin Healthcare 29.39 4.97 0.33 3.04
  HCL Technologies Technology 14.28 3.60 0.14 2.72
  Bosch Automobile 55.31 3.12 0.00 2.42
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  LIC Nomura MF Savings Plus Fund Direct-Gr Mutual Funds-Debt - 0.00 - 6.16 5.70
  9.7% HDFC 2017 Debenture AAA 5.38 - 5.97 5.46
  9.64% Power Grid Corp. 2020 Bonds AAA 0.00 - 4.93 4.55
  9.75% HDFC 2016 Debenture AAA 1.39 - 1.54 1.41
  9.3% Blue Dart Express 2017 Bonds/NCDs AA 0.01 - 0.01 0.01
  9.4% Blue Dart Express 2018 Bonds/NCDs AA 0.00 - 0.00 0.00
  9.5% Blue Dart Express 2019 Bonds/NCDs AA 0.00 - 0.00 0.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 18, 2013 0.1500   More...
    Nov 26, 2007 3.0000    
    Jan 22, 2007 1.8000    
    Sep 05, 2006 1.0000    
    Apr 12, 2006 1.6000    
    Feb 06, 2006 0.8000    
    Nov 04, 2005 2.0000    
    Mar 10, 2005 1.1500    
    Nov 01, 2004 0.8500    
    Jan 29, 2004 0.8500    
    Oct 30, 2003 1.0000    
    May 30, 2002 0.7500    
    May 17, 2000 1.0000    
    May 18, 1999 1.0000    
    May 21, 1998 1.0000    
    Mar 31, 1997 0.6000    
    Mar 31, 1995 0.7500    
    Mar 31, 1994 0.5000    
    Sep 30, 1993 1.0000    
    Sep 30, 1992 1.3500    
    Sep 30, 1991 1.3000    
    Sep 30, 1990 1.2500    
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: service@licmf.com

Website: www.licmf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy Selenium Tower B, Plot No.31 & 32 Survey No. 115/22 & 115/25, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com

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