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LIC MF Equity Fund

1 Value Research
0.18%
Change from previous, NAV as on Aug 29, 2016
Category: Equity: Multi Cap
Assets: R 344 crore (As on Jul 31, 2016)
Expense: 2.82% (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: Apr 15, 1993
Benchmark: S&P BSE Sensex
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Low
Turnover: 30%
Type: Open-ended
Investment Details
Return since Launch: 6.10%
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 5.97 -0.07 7.64 2.34 18.53 11.51 8.32
S&P BSE Sensex 6.83 -0.53 4.69 5.69 14.87 11.18 9.07
Category 10.49 1.00 10.35 10.93 26.28 16.07 12.91
Rank within Category 141 135 128 150 137 60 41
Number of funds in category 155 155 155 153 138 64 42
As on Aug 29, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
LIC MF Equity Fund Apr-1993 2.34 18.53 11.51 2.82 344
Birla Sun Life Equity Fund Aug-1998 17.54 33.41 20.04 2.38 2,750
Franklin India Prima Plus Fund Sep-1994 10.26 29.59 18.83 2.30 8,903
ICICI Prudential Multicap Fund Oct-1994 14.21 28.71 18.64 2.39 1,278
Tata Ethical Fund - Regular Plan May-1996 1.25 22.18 16.69 2.85 507
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 58,145.40 215,487.91 48,547.64
Giant (%) 52.78 93.49 45.18
Large (%) 18.73 6.51 24.02
Mid (%) 27.26 - 24.18
Small (%) 1.23 - 7.93
Tiny (%) - - 0.11
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 22.88 7.88 3.57 7.88
  ICICI Bank Financial 16.59 9.32 6.30 7.13
  Infosys Technology 17.21 9.30 4.30 5.04
  Tata Motors DVR Automobile - 4.53 0.00 4.39
  Larsen & Toubro Diversified 26.98 7.59 4.06 4.07
  Wipro Technology 13.80 4.33 2.90 3.56
  Bank of Baroda Financial 0.00 3.64 0.00 3.51
  Bharti Airtel Communication 24.62 4.84 2.68 3.45
  Punjab National Bank Financial 0.00 3.30 0.00 3.30
  Tech Mahindra Technology 14.09 3.81 0.00 3.29
   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 Mar 29, 2016 0.5000   More...
    Dec 16, 2014 1.0000    
    Nov 26, 2007 5.0000    
    Oct 23, 2006 2.5000    
    Nov 07, 2005 2.0000    
    Mar 11, 2005 1.0000    
    Mar 26, 2004 1.2000    
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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