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LIC MF Children's Gift Fund - Direct Plan Unrated

Value Research
0.08%
Change from previous, NAV as on Jun 18, 2019
Category: Hybrid: Balanced Hybrid
Assets: R 14 crore (As on May 31, 2019)
Expense: 1.38% (As on May 31, 2019)
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Basic Details
Fund House: LIC Mutual Fund
Launch Date: Jan 16, 2013
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 69%
Type: Open-ended
Investment Details
Return since Launch: 9.31%
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 6.00 3.14 3.20 6.05 5.04 7.90 -
VR Balanced TRI 7.61 2.66 2.48 9.63 12.91 10.01 -
Category 2.96 1.55 0.90 3.63 8.50 9.28 -
Rank within Category 2 2 2 4 10 8 -
Number of funds in category 10 10 10 10 10 8 -
As on Jun 18, 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 - Direct Plan Unrated Jan-2013 6.05 5.04 7.90 1.38 14
Franklin India Life Stage Fund of Funds 30s - Direct Plan Unrated Jan-2013 3.88 8.91 9.83 0.83 7
Franklin India Pension Fund - Direct Plan Unrated Jan-2013 6.64 8.19 10.47 1.60 443
ICICI Prudential Asset Allocator Fund - Direct Plan Unrated Jan-2013 11.08 12.46 10.77 0.07 1,234
ICICI Prudential Passive Strategy Fund - Direct Plan Unrated Jan-2013 5.24 11.40 9.66 0.05 69
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 29.73 9.54 0.00 9.54
  Kotak Mahindra Bank Financial 39.71 5.95 0.00 5.95
  ICICI Bank Financial 63.68 8.53 0.00 5.51
  Tata Consultancy Services Technology 26.94 5.06 0.00 4.87
  Infosys Technology 21.07 4.87 0.00 4.61
  Nestle India FMCG 68.02 3.84 0.00 3.84
  Axis Bank Financial 40.09 3.62 0.00 3.62
  Federal Bank Financial 15.72 5.03 0.00 3.48
  SBI Life Insurance Company Financial 52.59 2.88 0.00 2.88
  Reliance Industries Energy 20.46 3.79 0.00 2.67
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 May 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

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Related Funds 3-Year
Return
ICICI Prudential Asset Allocator Fund - Direct Plan 12.46%
ICICI Prudential Passive Strategy Fund - Direct Plan 11.40%
Axis Children's Gift - Direct Plan 10.66%
Franklin India Life Stage Fund of Funds 30s - Direct Plan 8.91%
Franklin India Pension Fund - Direct Plan 8.19%
Principal Retirement Savings Fund Moderate Plan - Direct Plan 8.16%
UTI Retirement Benefit Pension Fund - Direct Plan 7.12%
UTI Children's Career Fund-Savings Plan - Direct Plan 6.67%
Tata Young Citizens Fund - Direct Plan 6.44%
As on Jun 18, 2019