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
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 -1.89 -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