LIC MF Children's Fund |
Summary Info |
Fund Name |
LIC Mutual Fund |
Scheme Name |
LIC MF Children's Fund |
AMC |
LIC Mutual Fund |
Type |
Open |
Category |
Childrens Fund |
Launch Date |
26-Sep-01 |
Fund Manager |
Nikhil Rungta |
Net Assets ( Cr.) |
16.81 |
Performance(%) |
|
1 Week[%] |
1 Month[%] |
3 Month[%] |
6 Month[%] |
1 Year[%] |
3 Year[%] |
5 Year[%] |
Since INC[%] |
Scheme Return |
-1.89 |
-1.85 |
0.16 |
1.49 |
17.37 |
11.49 |
12.42 |
5.35 |
Category Avg |
-1.00 | -3.36 |
-3.67 |
-2.03 |
14.27 |
10.26 |
13.51 |
11.95 |
Category Best |
0.36 | -1.34 |
0.36 |
4.48 |
32.71 |
19.82 |
18.14 |
40.03 |
Category Worst |
-1.89 | -5.37 |
-7.15 |
-6.29 |
9.11 |
5.35 |
10.18 |
-2.10 |
Holdings |
Comapany Name |
Hold % |
Enviro Infra |
4.50 |
St Bk of India |
4.01 |
HDFC Bank |
3.68 |
Infosys |
3.58 |
ICICI Bank |
3.47 |
Tata Power Co. |
3.10 |
International Ge |
3.04 |
JTL Industries |
2.74 |
Larsen & Toubro |
2.41 |
Maruti Suzuki |
2.40 |
Kross Ltd |
2.33 |
Artemis Medicare |
2.18 |
Arvind Fashions. |
2.11 |
Coromandel Inter |
2.08 |
Triveni Turbine |
2.05 |
Gokaldas Exports |
2.02 |
Bikaji Foods |
1.98 |
Yuken India |
1.92 |
Sanathan Textile |
1.84 |
Exide Inds. |
1.81 |
ION Exchange |
1.73 |
Varun Beverages |
1.68 |
Protean eGov |
1.65 |
Godawari Power |
1.63 |
Sun Pharma.Inds. |
1.59 |
M & M |
1.57 |
Sheela Foam |
1.46 |
Va Tech Wabag |
1.46 |
Dam Capital Advi |
1.45 |
Kilburn Engg. |
1.43 |
NOCIL |
1.36 |
Transrail Light |
1.32 |
Savita Oil Tech |
1.31 |
Himatsing. Seide |
1.25 |
Tata Technolog. |
1.23 |
Kennametal India |
1.18 |
Concord Enviro |
1.16 |
Alkem Lab |
1.13 |
TD Power Systems |
1.07 |
M & M Fin. Serv. |
1.03 |
Sonata Software |
0.99 |
Suraj Estate |
0.96 |
Team Lease Serv. |
0.95 |
Bharat Forge |
0.88 |
Torrent Pharma. |
0.87 |
Johnson Con. Hit |
0.85 |
ZF Commercial |
0.58 |
S A I L |
0.41 |
GSEC |
9.07 |
TREPS |
4.22 |
Net CA & Others |
-0.70 |