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) | 15.64 |
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 | -2.41 | -2.42 | 6.36 | -5.75 | -2.28 | 10.55 | 12.93 | 5.00 |
| Category Avg | -1.09 | -1.98 | 3.42 | 4.69 | 4.74 | 14.05 | 16.45 | 12.25 |
| Category Best | 1.31 | 1.62 | 9.54 | 12.18 | 18.33 | 23.06 | 27.21 | 35.99 |
| Category Worst | -2.41 | -4.22 | 0.15 | -5.75 | -9.31 | 6.00 | 6.43 | -0.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 3.62 |
| Tata Power Co. | 3.38 |
| Axis Bank | 2.99 |
| ICICI Bank | 2.73 |
| Arvind Fashions. | 2.57 |
| Maruti Suzuki | 2.56 |
| Enviro Infra | 2.54 |
| Larsen & Toubro | 2.45 |
| Exide Inds. | 2.43 |
| Kotak Mah. Bank | 2.33 |
| Coromandel Inter | 2.08 |
| Yuken India | 2.06 |
| Transrail Light | 2.03 |
| M & M | 2.00 |
| Triveni Turbine | 1.78 |
| Hitachi Energy | 1.74 |
| UltraTech Cem. | 1.72 |
| Vinati Organics | 1.65 |
| Mphasis | 1.65 |
| Praj Industries | 1.65 |
| Shriram Finance | 1.64 |
| Neuland Labs. | 1.57 |
| Concord Enviro | 1.57 |
| Interglobe Aviat | 1.55 |
| Sun Pharma.Inds. | 1.55 |
| Va Tech Wabag | 1.52 |
| Johnson Con. Hit | 1.50 |
| ITC | 1.50 |
| International Ge | 1.48 |
| ION Exchange | 1.47 |
| Container Corpn. | 1.35 |
| BEML Ltd | 1.34 |
| Afcons Infrastr. | 1.29 |
| Multi Comm. Exc. | 1.27 |
| KPIT Technologi. | 1.24 |
| K P R Mill Ltd | 1.23 |
| JSW Infrast | 1.12 |
| Bikaji Foods | 1.11 |
| Tech Mahindra | 1.11 |
| Alkem Lab | 1.09 |
| L&T Technology | 1.07 |
| Torrent Pharma. | 1.04 |
| APL Apollo Tubes | 1.03 |
| Shakti Pumps | 1.02 |
| TVS Motor Co. | 1.00 |
| Sanathan Textile | 1.00 |
| REC Ltd | 0.96 |
| Kennametal India | 0.93 |
| Linde India | 0.80 |
| Piramal Pharma | 0.80 |
| Radico Khaitan | 0.71 |
| One 97 | 0.50 |
| Artemis Medicare | 0.42 |
| GSEC | 9.96 |
| TREPS | 5.93 |
| Net CA & Others | -0.63 |
