| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Gold ETF Fund of Fund - Regular (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Gold |
| Launch Date | 25-Jul-12 |
| Fund Manager | Sumit Bhatnagar |
| Net Assets ()Cr | 795.06 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -4.96 | 3.18 | 23.70 | 44.06 | 80.80 | 40.00 | 27.54 | 11.00 |
| Category Avg | -5.34 | 2.65 | 25.09 | 46.64 | 83.63 | 41.38 | 27.31 | 34.55 |
| Category Best | -1.65 | 5.74 | 39.10 | 77.78 | 122.47 | 48.83 | 27.70 | 82.37 |
| Category Worst | -7.84 | 1.51 | 22.51 | 30.23 | 77.46 | 39.89 | 26.84 | 0.06 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 6.62 | 0.83 |
| Net CA & Others | 0 | -4.51 | -0.57 |
| LIC Mutual Fund | 553,342 | 792.95 | 99.74 |
