LICMF Top 100 Fund (D)

Launch Date: 15 Nov 07
28 Mar 2011
8.1601
0.0384 (0.47%)
YTD Return (%)
0.34
Turnover Ratio
11.50%
Asset Size (Rs. cr)
283.21 (28 Feb 11)
Expense Ratio
2.25
Volatility (Std div)
24.65
Benchmark
CNX 100
52Wk High - Low Range
7.4526
9.3164
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Trailing Returns

1M3Ms6Ms1Yr
Scheme5.56-7.43-9.190.34
Category5.24-7.82-10.774.88
Sensex6.28-5.40-5.786.95
Nifty6.64-5.15-5.687.25
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity100.52
Others-0.52
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Reliance Inds.25.819.11
B H E L19.016.71
Larsen & Toubro16.505.83
Tata Steel16.305.76
O N G C15.165.35
Infosys Tech.13.884.90
GAIL (India)12.854.54

What's in & Out

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AUM Movements

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Dividend History

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Investment information

Fund TypeOpen - Ended
Min. Investment2,000.00
Exit Load1.00%
Comments
Exit Load: 1.00% IF REDEEMED / SWITCHED OUT WITHIN 1 YEAR

Plans

See NAV History
OptionsNAV (Rs.)
Growth (Regular)8.1603 (28/03/2011)

AMC Details

AMC Name
LIC MF Asset Management Co. Ltd
Bichitra Mahapatra
Fund Manager
Regd. Office,
4th Floor, Industrial Assurance
Buildg Opp, Churchgate Station
Mumbai 400 020.
Tel No:022-22842521,22851661,22851663
Fax No:022-22040039/22880633
Email:jbsamc@bom3.vsnl.net.in
Website:www.licmutual.com


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