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LIC MF Balanced Fund

1 Value Research
0.31%
Change from previous, NAV as on Aug 24, 2016
Category: Hybrid: Equity-oriented
Assets: R 40 crore (As on Jul 31, 2016)
Expense: 3.00% (As on Jul 31, 2016)
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SIP Returns
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Frequency
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Basic Details
Fund House: LIC Mutual Fund
Launch Date: Mar 31, 1991
Benchmark: Crisil Balanced Fund Aggressive
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Low
Turnover: 23%
Type: Open-ended
Investment Details
Return since Launch: 10.98%
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 (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.63 2.74 13.09 8.82 13.92 11.15 8.02
VR Balanced 8.33 1.25 9.84 10.32 14.57 11.12 9.21
Category 8.96 2.35 9.89 12.10 20.68 14.01 11.55
Rank within Category 45 35 17 63 55 23 21
Number of funds in category 89 96 96 85 55 26 26
As on Aug 24, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
LIC MF Balanced Fund Mar-1991 8.82 13.92 11.15 3.00 40
Franklin India Balanced Fund Dec-1999 13.82 25.15 16.81 2.55 1,281
ICICI Prudential Balanced Fund Nov-1999 17.71 25.13 18.01 2.35 3,215
SBI Magnum Balanced Fund Dec-1995 12.22 24.64 18.41 2.01 5,720
Tata Balanced Fund - Regular Plan Oct-1995 11.73 26.45 18.49 2.20 6,579
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 23.15 5.41 0.00 4.32
  ICICI Bank Financial 16.15 5.24 3.06 3.15
  Infosys Technology 17.35 7.41 2.75 3.08
  Bharat Forge Automobile 32.00 3.00 0.00 3.00
  Punjab National Bank Financial 0.00 2.93 0.00 2.93
  Ipca Laboratories Healthcare 58.02 2.88 0.00 2.88
  SRF Textiles 21.59 2.88 0.00 2.53
  Tech Mahindra Technology 14.16 4.35 0.00 2.46
  Century Plyboards (India) FMCG 29.13 2.50 0.00 2.44
  City Union Bank Financial 17.18 4.67 0.00 2.36
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.64% Power Grid Corp. 2020 Bonds AAA 5.40 - 7.06 5.40
  9.4% Rural Electrification 2017 Bonds AAA 4.89 - 6.52 4.89
  9.75% HDFC 2016 Debenture AAA 1.27 - 1.70 1.27
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 06, 2016 0.3000   More...
    Apr 23, 2015 0.5000    
    Aug 19, 2014 0.5000    
    Mar 25, 2014 0.5000    
    Mar 26, 2013 0.2500    
    Aug 14, 2012 0.2000    
    Mar 27, 2012 0.6607    
    Oct 30, 2007 1.5000    
    Jan 22, 2007 1.5000    
    Sep 05, 2006 1.0000    
    Apr 12, 2006 1.7000    
    Feb 06, 2006 0.8500    
    Nov 07, 2005 0.7500    
    Aug 25, 2005 1.0000    
    Mar 11, 2005 0.8500    
    Nov 01, 2004 0.3500    
    May 18, 1999 0.5000    
    May 21, 1998 1.0000    
    Mar 31, 1997 0.8000    
    Mar 31, 1995 1.6500    
    Mar 31, 1994 0.6500    
    Sep 30, 1993 1.2500    
    Sep 30, 1992 1.5000    
    Sep 30, 1991 1.4000    
+ Dividend Reinvestment Jun 06, 2016 0.3000   More...
    Apr 23, 2015 0.5000    
    Aug 19, 2014 0.5000    
    Mar 25, 2014 0.6000    
    Mar 26, 2013 0.2500    
    Mar 27, 2012 0.6607    
    Oct 30, 2007 1.5000    
    Jan 22, 2007 1.5000    
    Sep 05, 2006 1.0000    
    Apr 12, 2006 1.7000    
    Feb 06, 2006 0.8500    
    Nov 07, 2005 0.7500    
    Aug 25, 2005 1.0000    
    Mar 11, 2005 0.8500    
    Nov 01, 2004 0.3500    
    May 18, 1999 0.5000    
    May 21, 1998 1.0000    
    Mar 31, 1997 0.8000    
    Mar 31, 1995 1.6500    
    Mar 31, 1994 0.6500    
    Sep 30, 1993 1.2500    
    Sep 30, 1992 1.5000    
    Sep 30, 1991 1.4000    
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 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: [email protected]

Website: www.karvymfs.com

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