LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-A)
Summary Info
Fund Name LIC Mutual Fund
Scheme Name LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-A)
AMC LIC Mutual Fund
Type Open
Category Aggressive Hybrid Fund
Launch Date 16-Jun-15
Fund Manager Dikshit Mittal
Net Assets ( Cr.) 489.97
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -1.04 -2.54 -2.88 -2.62 10.20 8.82 12.28 10.77
Category Avg -0.82 -3.43 -4.04 -3.02 11.38 11.67 14.76 12.23
Category Best 0.08 0.00 0.00 1.10 35.38 21.40 24.85 20.31
Category Worst -2.37 -8.25 -8.43 -10.30 0.00 0.00 0.00 0.00
Holdings
Comapany Name Hold %
ICICI Bank 7.44
Trent 5.84
Infosys 5.06
HDFC Bank 4.63
Pitti Engg. 3.59
TCS 2.84
Divi's Lab. 2.40
KSB 2.29
Titan Company 2.03
Axis Bank 1.94
Bharat Electron 1.93
Bajaj Finance 1.84
Avenue Super. 1.74
Bharti Airtel 1.69
SRF 1.67
Carborundum Uni. 1.51
Reliance Industr 1.25
Alkem Lab 1.21
Coforge 1.19
Kotak Mah. Bank 1.16
Gokaldas Exports 1.15
Maruti Suzuki 1.12
Bajaj Finserv 1.12
Cera Sanitary. 1.11
Tata Consumer 1.09
Vinati Organics 1.09
Hind. Unilever 1.04
St Bk of India 1.02
Aditya Bir. Fas. 0.94
Pidilite Inds. 0.79
Bajaj Electrical 0.76
Navin Fluo.Intl. 0.73
Federal Bank 0.72
L&T Finance Ltd 0.72
SKF India 0.67
Transport Corp. 0.66
CreditAcc. Gram. 0.59
Star Health Insu 0.55
SBI Cards 0.46
Five-Star Bus.Fi 0.45
RHI Magnesita 0.38
Bharti Airtel PP 0.09
Maharashtra 5.45
GSEC 5.39
Karnataka 5.35
Power Fin.Corpn. 3.26
GSEC 2.13
Jamnagar Utiliti 2.07
Punjab Natl.Bank 2.04
TREPS 1.10
I R F C 1.06
E X I M Bank 1.02
TAMIL NADU 0.72
Nuclear Power Co 0.21
Net CA & Others -0.29