anubhai
Back OfficeLIC MF Children's Fund - Direct
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Children's Fund - Direct |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Siddharth Panjwani |
| Net Assets(Rs. cr) | 15.99 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.68 | 4.30 | 6.77 | 9.93 | 9.38 | 10.70 | 9.46 | 10.19 |
| Category Avg | 1.18 | 1.67 | 2.92 | 2.66 | 7.02 | 11.57 | 10.65 | 11.60 |
| Category Best | 2.70 | 4.60 | 7.10 | 14.96 | 24.38 | 23.01 | 21.51 | 33.29 |
| Category Worst | 0.11 | -1.58 | -2.00 | -5.71 | -5.96 | 0.74 | 3.83 | 0.85 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 4.98 |
| ICICI Bank | 3.59 |
| Cummins India | 3.54 |
| M & M | 3.40 |
| TVS Motor Co. | 3.37 |
| Persistent Syste | 3.05 |
| Titan Company | 3.03 |
| Ujjivan Small | 2.98 |
| Radico Khaitan | 2.73 |
| Hitachi Energy | 2.72 |
| Coforge | 2.69 |
| Ajanta Pharma | 2.60 |
| CreditAcc. Gram. | 2.55 |
| Multi Comm. Exc. | 2.53 |
| Eternal | 2.52 |
| Larsen & Toubro | 2.51 |
| Federal Bank | 2.47 |
| Shriram Finance | 2.36 |
| Neuland Labs. | 2.25 |
| Aster DM Quality | 2.06 |
| Britannia Inds. | 2.03 |
| Axis Bank | 2.00 |
| Apar Inds. | 1.71 |
| KSH Internationa | 1.54 |
| Avalon Tech | 1.51 |
| Siemens Ener.Ind | 1.45 |
| Shadowfax Techno | 1.44 |
| Kirloskar Oil | 1.38 |
| Torrent Pharma. | 1.35 |
| Mphasis | 1.31 |
| Interglobe Aviat | 1.28 |
| Alkem Lab | 1.18 |
| K P R Mill Ltd | 1.07 |
| Metro Brands | 0.96 |
| LG Electronics | 0.92 |
| Bikaji Foods | 0.90 |
| BSE | 0.89 |
| GSEC | 9.59 |
| TREPS | 9.75 |
| Net CA & Others | -0.18 |
