anubhai
Back OfficeLIC MF Children's Fund
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Children's Fund |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 26-Sep-2001 |
| Fund Manager | Karan Doshi |
| Net Assets(Rs. cr) | 15.72 |
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 | -0.11 | -1.15 | -1.29 | 2.77 | -6.25 | 10.43 | 9.88 | 5.03 |
| Category Avg | -0.07 | -0.20 | 1.36 | 4.82 | 6.05 | 13.73 | 13.89 | 12.60 |
| Category Best | 0.67 | 3.68 | 10.24 | 17.46 | 22.24 | 23.82 | 30.61 | 34.67 |
| Category Worst | -1.74 | -3.60 | -6.24 | -1.04 | -7.14 | 5.43 | 5.54 | 0.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 4.42 |
| Axis Bank | 3.56 |
| Larsen & Toubro | 2.73 |
| ICICI Bank | 2.55 |
| Kotak Mah. Bank | 2.49 |
| Tata Power Co. | 2.32 |
| Arvind Fashions. | 2.31 |
| M & M | 2.18 |
| Neuland Labs. | 2.04 |
| HDFC Bank | 2.01 |
| KPIT Technologi. | 1.97 |
| Maruti Suzuki | 1.96 |
| ITC | 1.94 |
| Coromandel Inter | 1.83 |
| OneSource Speci. | 1.70 |
| Mphasis | 1.66 |
| Sun Pharma.Inds. | 1.65 |
| UltraTech Cem. | 1.62 |
| Radico Khaitan | 1.58 |
| Interglobe Aviat | 1.54 |
| Piramal Pharma | 1.52 |
| Vinati Organics | 1.42 |
| Afcons Infrastr. | 1.30 |
| Bharti Hexacom | 1.30 |
| L&T Technology | 1.30 |
| Va Tech Wabag | 1.29 |
| Tata Motors | 1.28 |
| Federal Bank | 1.27 |
| TVS Motor Co. | 1.26 |
| BEML Ltd | 1.23 |
| Alkem Lab | 1.22 |
| International Ge | 1.22 |
| Chalet Hotels | 1.21 |
| Shriram Finance | 1.18 |
| BSE | 1.17 |
| K P R Mill Ltd | 1.16 |
| Hitachi Energy | 1.16 |
| Tech Mahindra | 1.15 |
| Titan Company | 1.12 |
| Triveni Turbine | 1.09 |
| Cello World | 1.09 |
| Bikaji Foods | 1.06 |
| Multi Comm. Exc. | 1.05 |
| One 97 | 1.05 |
| Metro Brands | 1.03 |
| Torrent Pharma. | 1.03 |
| Siemens Ener.Ind | 1.00 |
| Suzlon Energy | 0.97 |
| Artemis Medicare | 0.93 |
| Affle 3i | 0.93 |
| LG Electronics | 0.92 |
| REC Ltd | 0.87 |
| Shakti Pumps | 0.77 |
| Eureka Forbes | 0.77 |
| Wendt India | 0.76 |
| Manorama Indust. | 0.74 |
| Linde India | 0.73 |
| Apar Inds. | 0.71 |
| Godfrey Phillips | 0.59 |
| Eternal Ltd | 0.48 |
| GSEC | 10.11 |
| TREPS | 3.85 |
| Net CA & Others | -0.34 |
| TVS Motor Co. | 0.01 |
