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21 Jan 2020 | 2:43 AM

LIC MF ULIS 15 Yrs Regular Premium Uniform cover-Halfyearly Dividend Reinvestment

Fund Family : LIC Mutual Fund Asset Management Limited | Fund Class: Hybrid - Equity Oriented
20.1480
-0.06
(-0.29 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    302.47
  • Volatility (Std div)
    11.25
  • Expense Ratio
    2.66
  • YTD Return
    11.12
  • Turnover Ratio
    0.35
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    17.12
    20.22
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.29
4.54
6.18
11.12
Category
0.48
3.61
3.23
7.43
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment10000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)		 Hold (%)
28.78 12.03
19.40 8.11
17.36 7.26
17.08 7.14
13.02 5.44

Scheme Porfolio

Equity
76.42%
 Debt
2.69%
 Others
20.89%

Whats In And Out

Company Name No of Share Mkt Value
61,700 4.56
2,94,500 4.40
2,25,756 28.78
4,44,012 9.98
53,900 11.07

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
LIC Mutual Fund Asset Management Limited
Mr. Rahul Singh Mr. Yogesh Patil
Fund Manager
Registered Office
4th Floor Industrial Assurance Building Opp. Churchgate Station,
Tel : 66016000
Fax :22843660

Plans

NAV (Rs)
 Performance (%)
1M 6M 1Y 3Y
Monthly Dividend Reinvestment 20.15 1.29 6.18 11.12 12.77
Halfyearly Dividend Reinvestment 20.15 1.29 6.18 11.12 12.77
Annual Dividend Reinvestment 20.15 1.29 6.18 11.12 12.77
Quarterly Dividend Reinvestment 20.15 1.29 6.18 11.12 12.77

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
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