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LIC MF Unit Linked Insurance

1 Value Research
-1.72%
Change from previous, NAV as on Sep 22, 2017
Category: Hybrid: Equity-oriented
Assets: R 240 crore (As on Aug 31, 2017)
Expense: 2.66% (As on Aug 31, 2017)
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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: Above Average
Return Grade: Low
Turnover: 37%
Type: Open-ended
Investment Details
Return since Launch: 9.48%
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 18.41 1.01 1.64 9.15 6.96 10.80 5.00
VR Balanced 17.84 1.67 2.94 10.98 7.03 10.85 7.34
Category 16.72 1.69 2.76 11.88 11.30 15.16 9.92
Rank within Category 38 89 87 70 54 26 23
Number of funds in category 102 110 108 98 58 28 25
As on Sep 22, 2017
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 9.15 6.96 10.80 2.66 240
Aditya Birla Sun Life Balanced '95 Fund Feb-1995 13.16 13.70 17.71 2.26 10,821
HDFC Balanced Fund Sep-2000 15.00 13.10 18.24 2.01 14,767
ICICI Prudential Balanced Fund Nov-1999 12.91 12.81 18.41 2.21 18,097
SBI Magnum Balanced Fund Dec-1995 11.78 12.14 18.36 1.97 14,419
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 30.98 9.07 6.71 9.06
  ICICI Bank Financial 18.48 7.61 2.81 5.25
  Indusind Bank Financial 33.61 3.52 0.00 3.52
  Eicher Motors Automobile 49.01 5.04 2.02 2.99
  Britannia Inds. FMCG 58.03 2.70 0.00 2.70
  Vinati Organics Chemicals 34.49 2.72 0.00 2.69
  Kotak Mahindra Bank Financial 37.30 2.76 0.00 2.64
  Aurobindo Pharma Healthcare 18.98 3.34 0.00 2.59
  Interglobe Aviation Services 21.40 2.68 0.00 2.56
  Hindalco Inds. Metals 33.44 2.42 0.00 2.42
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 323-D 13/03/2018 Treasury Bills SOV 0.00 - 10.09 10.09
  9.27% Piramal Enterprises 2018 Debenture AA 4.21 - 5.17 4.22
  9.64% Power Grid Corp. 2020 Bonds AAA 3.55 - 4.43 3.56
  8.9% Tata Capital Financial Services 2018 Debenture AA+ 2.11 - 2.58 2.11
  9.3% Blue Dart Express 2017 Bonds/NCDs AA 0.00 - 0.01 0.00
  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 Aug 31, 2017
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: [email protected]

Website: www.licmf.com



Registrar & Transfer Agent: Karvy Computershare 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

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