| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Gold ETF Fund of Fund - Regular (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Gold |
| Launch Date | 25-Jul-12 |
| Fund Manager | Sumit Bhatnagar |
| Net Assets ()Cr | 253.72 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.34 | 10.04 | 9.91 | 22.80 | 47.40 | 29.10 | 15.17 | 8.38 |
| Category Avg | 1.14 | 10.35 | 10.69 | 23.43 | 47.75 | 29.11 | 14.97 | 19.63 |
| Category Best | 1.89 | 10.69 | 13.75 | 25.02 | 49.12 | 29.74 | 15.66 | 44.65 |
| Category Worst | 0.34 | 9.71 | 9.91 | 22.59 | 44.61 | 28.58 | 14.28 | 0.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 4.11 | 1.62 |
| Net CA & Others | 0 | -1.20 | -0.47 |
| LIC Mutual Fund | 270,044 | 250.81 | 98.85 |
