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LIC MF Equity Fund

1 Value Research
-1.77%
Change from previous, NAV as on Jan 20, 2017
Category: Equity: Multi Cap
Assets: R 375 crore (As on Dec 31, 2016)
Expense: 2.16% (As on Dec 31, 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: 114%
Type: Open-ended
Investment Details
Return since Launch: 5.94%
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 2.52 2.11 -2.70 16.89 11.93 11.37 5.84
S&P BSE Sensex 1.53 2.76 -3.89 12.35 8.42 10.05 6.66
Category 3.74 4.60 -4.84 19.99 18.76 16.08 10.70
Rank within Category 122 138 14 102 125 61 41
Number of funds in category 144 144 144 143 128 62 41
As on Jan 20, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
LIC MF Equity Fund Apr-1993 16.89 11.93 11.37 2.16 375
Birla Sun Life Advantage Fund Feb-1995 25.44 24.50 19.94 2.29 2,065
Franklin India Prima Plus Fund Sep-1994 16.77 21.37 18.20 2.24 9,365
ICICI Prudential Multicap Fund Oct-1994 22.52 20.81 17.98 2.35 1,877
SBI Magnum Multiplier Fund Feb-1993 14.86 19.48 18.60 2.14 1,588
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 62,787.55 207,430.79 44,350.75
Giant (%) 53.99 94.38 44.86
Large (%) 28.10 5.62 24.42
Mid (%) 16.69 - 24.09
Small (%) 1.21 - 8.51
Tiny (%) - - 0.24
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 55.81 7.96 3.57 7.21
  ICICI Bank Financial 16.93 9.32 6.42 6.42
  Bharti Airtel Communication 24.05 6.49 2.90 6.22
  Infosys Technology 15.19 7.77 4.30 5.59
  Tech Mahindra Technology 14.96 6.88 0.00 5.48
  NTPC Energy 13.95 5.99 0.00 5.21
  Punjab National Bank Financial 0.00 5.77 0.00 4.92
  Wipro Technology 13.50 4.33 2.60 4.13
  Bank of Baroda Financial 0.00 4.86 0.00 3.84
  ITC FMCG 30.88 8.46 2.95 3.74
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 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 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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