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 | Mahesh Bendre |
| Net Assets(Rs. cr) | 15.06 |
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 | 1.55 | 4.17 | 12.92 | 1.57 | 3.98 | 9.93 | 8.44 | 5.01 |
| Category Avg | -10.31 | -10.05 | -6.10 | -12.15 | -8.39 | 4.18 | 5.56 | 9.96 |
| Category Best | 3.49 | 6.02 | 16.74 | 12.28 | 23.15 | 25.23 | 25.60 | 33.36 |
| Category Worst | -92.35 | -92.27 | -92.11 | -92.69 | -92.43 | -52.68 | -34.64 | -0.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Axis Bank | 3.60 |
| HDFC Bank | 2.99 |
| Larsen & Toubro | 2.76 |
| OneSource Speci. | 2.43 |
| SBI | 2.40 |
| ICICI Bank | 2.32 |
| Kotak Mah. Bank | 2.27 |
| Neuland Labs. | 2.14 |
| Arvind Fashions. | 2.13 |
| Hitachi Energy | 2.07 |
| KSH Internationa | 1.99 |
| Piramal Pharma | 1.97 |
| Siemens Ener.Ind | 1.85 |
| M & M | 1.78 |
| Apar Inds. | 1.66 |
| Sun Pharma.Inds. | 1.64 |
| Maruti Suzuki | 1.64 |
| UltraTech Cem. | 1.62 |
| Multi Comm. Exc. | 1.55 |
| Va Tech Wabag | 1.47 |
| KPIT Technologi. | 1.40 |
| International Ge | 1.40 |
| Tata Motors | 1.39 |
| Coromandel Inter | 1.36 |
| Mphasis | 1.35 |
| Chalet Hotels | 1.35 |
| Avalon Tech | 1.35 |
| Affle 3i | 1.34 |
| Kirloskar Oil | 1.29 |
| Torrent Pharma. | 1.23 |
| TVS Motor Co. | 1.20 |
| Alkem Lab | 1.19 |
| Vinati Organics | 1.18 |
| BEML Ltd | 1.17 |
| Titan Company | 1.17 |
| Interglobe Aviat | 1.16 |
| Tech Mahindra | 1.13 |
| Radico Khaitan | 1.13 |
| Federal Bank | 1.10 |
| Bharti Hexacom | 1.10 |
| BSE | 1.07 |
| K P R Mill Ltd | 1.04 |
| Metro Brands | 1.01 |
| Artemis Medicare | 1.01 |
| L&T Technology | 1.01 |
| LG Electronics | 1.00 |
| Bikaji Foods | 0.97 |
| One 97 | 0.89 |
| Linde India | 0.88 |
| Wendt India | 0.87 |
| Tata Steel | 0.85 |
| Manorama Indust. | 0.83 |
| REC Ltd | 0.82 |
| Shriram Finance | 0.80 |
| Eureka Forbes | 0.75 |
| DCB Bank | 0.64 |
| Godfrey Phillips | 0.48 |
| Eternal | 0.40 |
| GSEC | 10.42 |
| TREPS | 7.15 |
| Net CA & Others | -0.13 |
