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LIC MF Equity Fund

1 Value Research
0.65%
Change from previous, NAV as on Jul 27, 2016
Category: Equity: Multi Cap
Assets: R 337 crore (As on Jun 30, 2016)
Expense: 2.83% (As on Jun 30, 2016)
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SIP Returns
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Frequency
Start Date
End Date


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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: 6.16%
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 6.76 6.25 8.39 1.28 15.98 9.18 9.66
S&P BSE Sensex 7.30 6.14 7.52 1.68 12.35 8.73 10.06
Category 8.58 7.37 9.77 5.95 22.68 13.25 13.97
Rank within Category 115 118 115 142 134 60 41
Number of funds in category 155 155 155 153 138 64 42
As on Jul 27, 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 1.28 15.98 9.18 2.83 337
Franklin India Prima Plus Fund Sep-1994 6.92 26.17 16.45 2.30 8,408
ICICI Prudential Multicap Fund Oct-1994 8.62 24.48 14.78 2.33 1,187
Tata Equity Opportunities Fund - Regular Plan Mar-1993 6.63 22.67 14.98 2.51 1,206
Tata Ethical Fund - Regular Plan May-1996 1.77 20.57 14.85 2.89 484
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 51,392.95 208,974.97 46,147.18
Giant (%) 49.72 93.25 45.02
Large (%) 20.87 6.75 24.75
Mid (%) 27.64 - 23.61
Small (%) 1.77 - 7.82
Tiny (%) - - 0.25
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 14.67 7.88 3.57 7.68
  ICICI Bank Financial 15.55 9.32 6.30 6.66
  Larsen & Toubro Diversified 28.87 7.59 4.06 4.39
  Infosys Technology 17.84 9.30 4.30 4.30
  Tata Motors DVR Automobile - 4.53 0.00 4.04
  Wipro Technology 15.61 4.33 2.90 3.77
  Bank of Baroda Financial 0.00 3.64 0.00 3.64
  Bharti Airtel Communication 27.59 4.84 2.68 3.57
  Tech Mahindra Technology 15.14 3.81 0.00 3.48
  ITC FMCG 30.78 8.93 3.12 3.15
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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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