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LIC MF Children's Gift Fund - Direct Plan Unrated

Value Research
-0.49%
Change from previous, NAV as on Feb 15, 2019
Category: Hybrid: Balanced Hybrid
Assets: R 14 crore (As on Jan 31, 2019)
Expense: 1.65% (As on Jan 31, 2019)
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Basic Details
Fund House: LIC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 87%
Type: Open-ended
Investment Details
Return since Launch: 8.37%
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 -2.39 -1.97 1.88 -6.17 6.97 9.20 -
VR Balanced TRI -0.88 -1.09 1.44 3.81 14.27 12.46 -
Category -2.15 -2.00 0.13 -1.05 9.80 11.71 -
Rank within Category 6 5 1 9 10 8 -
Number of funds in category 10 10 10 10 10 8 -
As on Feb 15, 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 -6.17 6.97 9.20 1.65 14
Franklin India Life Stage Fund of Funds 30s - Direct Plan Unrated Jan-2013 -0.88 10.44 12.46 1.07 7
Franklin India Pension Fund - Direct Plan Unrated Jan-2013 2.19 9.21 12.44 1.62 430
ICICI Prudential Asset Allocator Fund - Direct Plan Unrated Jan-2013 8.73 13.71 13.29 0.35 7
ICICI Prudential Passive Strategy Fund - Direct Plan Unrated Jan-2013 0.69 12.10 12.79 - 25
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 28.59 8.36 0.00 8.36
  Kotak Mahindra Bank Financial 35.22 5.15 0.00 5.02
  ICICI Bank Financial 64.54 8.53 0.00 4.85
  Infosys Technology 21.57 4.87 0.00 4.79
  Tata Consultancy Services Technology 25.19 4.65 0.00 4.57
  Federal Bank Financial 15.81 5.03 0.00 4.15
  Axis Bank Financial 179.56 3.31 0.00 3.31
  Nestle India FMCG 63.49 3.09 0.00 3.09
  Tech Mahindra Technology 17.91 8.68 0.00 2.97
  Dabur India FMCG 52.31 4.08 0.00 2.97
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 Jan 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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