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 | Mahesh Bendre |
| Net Assets(Rs. cr) | 13.59 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.41 | 10.24 | 1.40 | -3.85 | 5.17 | 11.16 | 9.64 | 9.65 |
| Category Avg | -0.56 | 7.07 | -1.30 | -2.07 | 5.54 | 13.01 | 11.82 | 11.36 |
| Category Best | 1.45 | 18.99 | 6.82 | 9.68 | 27.54 | 25.31 | 27.12 | 33.20 |
| Category Worst | -1.35 | 1.92 | -9.93 | -12.17 | -5.80 | 3.52 | 3.34 | -0.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Axis Bank | 3.60 |
| HDFC Bank | 3.25 |
| SBI | 2.70 |
| Larsen & Toubro | 2.63 |
| ICICI Bank | 2.47 |
| Kotak Mah. Bank | 2.31 |
| OneSource Speci. | 2.17 |
| Arvind Fashions. | 2.06 |
| M & M | 1.91 |
| Sun Pharma.Inds. | 1.77 |
| Piramal Pharma | 1.73 |
| Maruti Suzuki | 1.70 |
| UltraTech Cem. | 1.68 |
| Neuland Labs. | 1.67 |
| Coromandel Inter | 1.64 |
| Tata Motors | 1.61 |
| Affle 3i | 1.47 |
| Hitachi Energy | 1.44 |
| Apar Inds. | 1.39 |
| Multi Comm. Exc. | 1.39 |
| Siemens Ener.Ind | 1.36 |
| Mphasis | 1.35 |
| TVS Motor Co. | 1.34 |
| Chalet Hotels | 1.34 |
| Vinati Organics | 1.33 |
| International Ge | 1.32 |
| Torrent Pharma. | 1.31 |
| KPIT Technologi. | 1.28 |
| Alkem Lab | 1.27 |
| Titan Company | 1.26 |
| Bharti Hexacom | 1.24 |
| Va Tech Wabag | 1.23 |
| KSH Internationa | 1.22 |
| Tech Mahindra | 1.17 |
| Interglobe Aviat | 1.15 |
| Federal Bank | 1.09 |
| LG Electronics | 1.04 |
| BEML Ltd | 1.03 |
| Bikaji Foods | 1.02 |
| L&T Technology | 1.02 |
| K P R Mill Ltd | 0.99 |
| Kirloskar Oil | 0.98 |
| Metro Brands | 0.98 |
| Radico Khaitan | 0.93 |
| Linde India | 0.93 |
| Avalon Tech | 0.91 |
| Tata Steel | 0.87 |
| One 97 | 0.85 |
| Artemis Medicare | 0.84 |
| Eureka Forbes | 0.83 |
| Wendt India | 0.83 |
| Shriram Finance | 0.82 |
| REC Ltd | 0.82 |
| BSE | 0.77 |
| Manorama Indust. | 0.73 |
| DCB Bank | 0.64 |
| Godfrey Phillips | 0.43 |
| Eternal | 0.41 |
| GSEC | 11.46 |
| TREPS | 9.35 |
| Net CA & Others | -0.34 |
