| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Children's Fund |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 26-Sep-01 |
| Fund Manager | Karan Doshi |
| Net Assets ()Cr | 15.07 |
| 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 | 2.04 | 2.69 | 2.97 | 10.33 | -5.18 | 11.74 | 13.34 | 5.14 |
| Category Avg | 1.35 | 2.37 | 3.03 | 11.70 | 2.78 | 14.40 | 16.53 | 12.79 |
| Category Best | 2.95 | 6.11 | 10.35 | 20.86 | 16.05 | 24.03 | 27.31 | 36.52 |
| Category Worst | 0.21 | 0.73 | -0.20 | 5.49 | -9.10 | 6.30 | 8.03 | 2.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 7,098 | 0.57 | 3.78 |
| Tata Power Co. | 13,302 | 0.50 | 3.30 |
| Maruti Suzuki | 317 | 0.47 | 3.11 |
| Axis Bank | 4,370 | 0.46 | 3.03 |
| ICICI Bank | 2,884 | 0.40 | 2.68 |
| Larsen & Toubro | 1,055 | 0.38 | 2.52 |
| Arvind Fashions. | 7,203 | 0.37 | 2.48 |
| Kotak Mah. Bank | 1,842 | 0.36 | 2.40 |
| Transrail Light | 4,348 | 0.32 | 2.14 |
| M & M | 976 | 0.31 | 2.07 |
| ITC | 7,536 | 0.31 | 2.05 |
| KPIT Technologi. | 2,537 | 0.30 | 2.00 |
| Coromandel Inter | 1,206 | 0.28 | 1.85 |
| UltraTech Cem. | 219 | 0.28 | 1.84 |
| Mphasis | 927 | 0.26 | 1.71 |
| Neuland Labs. | 185 | 0.25 | 1.65 |
| Enviro Infra | 9,909 | 0.25 | 1.64 |
| Triveni Turbine | 4,641 | 0.24 | 1.60 |
| Vinati Organics | 1,412 | 0.24 | 1.60 |
| Shriram Finance | 4,056 | 0.24 | 1.56 |
| Piramal Pharma | 12,768 | 0.23 | 1.55 |
| Interglobe Aviat | 411 | 0.23 | 1.54 |
| Johnson Con. Hit | 1,342 | 0.23 | 1.54 |
| Sun Pharma.Inds. | 1,418 | 0.23 | 1.50 |
| Va Tech Wabag | 1,496 | 0.22 | 1.45 |
| Concord Enviro | 3,933 | 0.21 | 1.42 |
| Afcons Infrastr. | 5,050 | 0.21 | 1.40 |
| BEML Ltd | 528 | 0.20 | 1.35 |
| International Ge | 5,858 | 0.19 | 1.29 |
| Container Corpn. | 3,650 | 0.19 | 1.28 |
| Multi Comm. Exc. | 258 | 0.19 | 1.27 |
| Hitachi Energy | 98 | 0.19 | 1.24 |
| Bikaji Foods | 2,319 | 0.18 | 1.22 |
| TVS Motor Co. | 559 | 0.18 | 1.22 |
| Alkem Lab | 338 | 0.18 | 1.19 |
| Tech Mahindra | 1,187 | 0.18 | 1.17 |
| One 97 | 1,426 | 0.17 | 1.14 |
| JSW Infrast | 5,766 | 0.17 | 1.13 |
| Siemens Ener.Ind | 497 | 0.17 | 1.11 |
| K P R Mill Ltd | 1,683 | 0.17 | 1.10 |
| L&T Technology | 387 | 0.16 | 1.08 |
| MOIL | 4,920 | 0.16 | 1.08 |
| APL Apollo Tubes | 1,007 | 0.16 | 1.07 |
| OneSource Speci. | 838 | 0.16 | 1.05 |
| Cello World | 2,879 | 0.16 | 1.03 |
| Torrent Pharma. | 436 | 0.16 | 1.03 |
| Kennametal India | 672 | 0.15 | 0.98 |
| Shakti Pumps | 1,789 | 0.14 | 0.96 |
| Suzlon Energy | 25,381 | 0.14 | 0.95 |
| REC Ltd | 3,807 | 0.13 | 0.88 |
| BSE | 631 | 0.13 | 0.88 |
| Linde India | 191 | 0.12 | 0.81 |
| Manorama Indust. | 903 | 0.12 | 0.81 |
| Radico Khaitan | 408 | 0.12 | 0.77 |
| Wendt India | 114 | 0.11 | 0.74 |
| Affle 3i | 404 | 0.08 | 0.51 |
| Artemis Medicare | 2,773 | 0.06 | 0.40 |
| GSEC | 150,000 | 1.56 | 10.35 |
| TREPS | 0 | 0.56 | 3.71 |
| Net CA & Others | 0 | -0.04 | -0.24 |
| TVS Motor Co. | 2,236 | 0.00 | 0.01 |
