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LIC MF Unit Linked Insurance

1 Value Research
0.44%
Change from previous, NAV as on Jul 22, 2016
Category: Hybrid: Equity-oriented
Assets: R 193 crore (As on Jun 30, 2016)
Expense: 2.66% (As on May 31, 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: 9.83%
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 3.96 3.80 4.82 -3.00 11.22 8.11 8.19
VR Balanced 6.98 3.59 6.94 0.62 11.24 8.44 10.20
Category 6.53 3.60 6.45 4.58 17.53 11.82 12.22
Rank within Category 79 50 66 81 56 29 23
Number of funds in category 85 92 91 82 60 30 24
As on Jul 22, 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 -3.00 11.22 8.11 2.66 193
HDFC Balanced Fund Sep-2000 6.67 23.95 14.77 1.99 6,207
ICICI Prudential Balanced Fund Nov-1999 6.43 21.32 15.38 2.33 3,018
SBI Magnum Balanced Fund Dec-1995 6.02 21.50 15.41 2.36 5,184
Tata Balanced Fund - Regular Plan Oct-1995 3.70 22.62 16.10 2.23 6,281
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 24.31 8.15 3.76 7.44
  Axis Bank Financial 16.45 6.18 0.82 5.32
  Eicher Motors Automobile 49.76 5.04 0.00 3.88
  ICICI Bank Financial 15.06 7.61 2.81 3.66
  Infosys Technology 17.73 6.87 2.97 3.45
  Tata Consultancy Services Technology 19.86 4.97 2.97 3.04
  Aurobindo Pharma Healthcare 23.59 3.34 0.00 2.88
  HCL Technologies Technology 13.81 3.60 0.14 2.55
  ITC FMCG 30.25 8.11 1.98 2.21
  Britannia Inds. FMCG 42.40 2.19 0.00 2.18
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.7% HDFC 2017 Debenture AAA 5.23 - 5.97 5.23
  9.27% Piramal Enterprises 2018 Debenture AA 0.00 - 5.29 5.16
  9.64% Power Grid Corp. 2020 Bonds AAA 0.00 - 4.93 4.37
  8.9% Tata Capital Financial Services 2018 Debenture AA+ 0.00 - 2.66 2.60
  9.75% HDFC 2016 Debenture AAA 1.35 - 1.54 1.35
  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 Jun 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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