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) | 14.91 |
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 | -2.78 | -6.43 | -8.07 | -7.86 | 2.54 | 9.32 | 7.02 | 4.62 |
| Category Avg | -2.48 | -5.21 | -4.36 | -2.06 | 9.58 | 13.02 | 11.15 | 11.29 |
| Category Best | -0.16 | -1.23 | 5.54 | 16.71 | 32.47 | 24.80 | 26.50 | 31.71 |
| Category Worst | -4.11 | -13.19 | -13.00 | -16.24 | -1.63 | 2.54 | 2.09 | -2.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Axis Bank | 3.92 |
| HDFC Bank | 3.60 |
| SBI | 3.02 |
| Larsen & Toubro | 2.92 |
| ICICI Bank | 2.57 |
| Kotak Mah. Bank | 2.48 |
| Arvind Fashions. | 2.05 |
| M & M | 2.00 |
| Tata Motors | 1.88 |
| Maruti Suzuki | 1.87 |
| OneSource Speci. | 1.81 |
| Piramal Pharma | 1.80 |
| UltraTech Cem. | 1.80 |
| Coromandel Inter | 1.73 |
| Neuland Labs. | 1.63 |
| Sun Pharma.Inds. | 1.59 |
| Apar Inds. | 1.43 |
| KPIT Technologi. | 1.42 |
| Siemens Ener.Ind | 1.41 |
| Chalet Hotels | 1.40 |
| TVS Motor Co. | 1.40 |
| Hitachi Energy | 1.39 |
| Mphasis | 1.38 |
| Vinati Organics | 1.35 |
| Multi Comm. Exc. | 1.30 |
| Interglobe Aviat | 1.29 |
| Affle 3i | 1.28 |
| Titan Company | 1.26 |
| International Ge | 1.25 |
| Alkem Lab | 1.24 |
| Va Tech Wabag | 1.23 |
| Torrent Pharma. | 1.22 |
| Bharti Hexacom | 1.20 |
| Federal Bank | 1.15 |
| BEML Ltd | 1.15 |
| Metro Brands | 1.05 |
| L&T Technology | 1.05 |
| LG Electronics | 1.05 |
| Tech Mahindra | 1.04 |
| K P R Mill Ltd | 0.98 |
| Bikaji Foods | 0.96 |
| KSH Internationa | 0.95 |
| Kirloskar Oil | 0.94 |
| Shriram Finance | 0.92 |
| Avalon Tech | 0.91 |
| Artemis Medicare | 0.89 |
| One 97 | 0.89 |
| Tata Steel | 0.88 |
| Wendt India | 0.87 |
| Radico Khaitan | 0.86 |
| REC Ltd | 0.86 |
| Linde India | 0.83 |
| Manorama Indust. | 0.83 |
| Eureka Forbes | 0.82 |
| BSE | 0.71 |
| DCB Bank | 0.68 |
| Godfrey Phillips | 0.45 |
| Eternal | 0.40 |
| GSEC | 10.43 |
| TREPS | 8.35 |
| Net CA & Others | -0.02 |
| TVS Motor Co. | 0.02 |
