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LIC MF Equity Fund

1 Value Research
0.84%
Change from previous, NAV as on May 27, 2016
Category: Equity: Multi Cap
Assets: R 321 crore (As on Apr 30, 2016)
Expense: 2.83% (As on Apr 30, 2016)
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SIP Returns
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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: 14%
Type: Open-ended
Investment Details
Return since Launch: 5.83%
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 -1.55 -0.05 17.32 -8.14 11.10 7.66 7.81
S&P BSE Sensex 2.05 2.26 15.11 -3.31 9.98 7.84 9.43
Category 0.14 1.23 15.98 -0.40 17.53 12.02 12.04
Rank within Category 125 137 37 151 135 60 40
Number of funds in category 155 155 155 153 136 63 42
As on May 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 -8.14 11.10 7.66 2.83 321
Birla Sun Life Equity Fund Aug-1998 2.90 22.46 14.61 2.38 2,399
Franklin India Prima Plus Fund Sep-1994 3.31 22.30 15.75 2.26 7,425
Tata Equity Opportunities Fund - Regular Plan Mar-1993 1.57 18.87 14.21 2.49 1,151
Tata Ethical Fund - Regular Plan May-1996 -2.09 19.35 14.23 2.81 448
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 48,785.21 203,003.20 45,147.00
Giant (%) 48.23 92.40 45.29
Large (%) 23.65 7.60 24.93
Mid (%) 26.34 - 23.12
Small (%) 1.78 - 7.94
Tiny (%) - - 0.34
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 13.88 9.32 6.30 7.56
  State Bank of India Financial 12.42 7.44 3.57 7.14
  Infosys Technology 20.93 9.30 4.66 4.66
  Tata Motors DVR Automobile - 4.50 0.00 4.39
  Larsen & Toubro Diversified 26.99 7.59 4.06 4.30
  Bharti Airtel Communication 25.73 4.84 2.33 3.72
  Axis Bank Financial 14.66 4.57 0.55 3.70
  Tech Mahindra Technology 16.67 3.51 0.00 3.51
  Bank of Baroda Financial 0.00 3.48 0.00 3.48
  ITC FMCG 29.18 8.93 3.12 3.39
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 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: service@licmf.com

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: irchyd@karvy.com

Website: www.karvymfs.com

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