| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF ULIS - Regular (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 19-Jun-89 |
| Fund Manager | Dikshit Mittal |
| Net Assets ()Cr | 428.90 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.50000.0000 | 0.0 |
| Date | 18-Feb-13 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.28 | -0.22 | -4.56 | -6.01 | -4.83 | 7.79 | 8.88 | 9.45 |
| Category Avg | -1.23 | -0.03 | -3.91 | -2.98 | 3.15 | 12.12 | 11.37 | 11.11 |
| Category Best | 0.69 | 6.32 | 4.62 | 7.89 | 25.33 | 24.97 | 26.47 | 33.05 |
| Category Worst | -2.54 | -2.29 | -11.46 | -12.22 | -8.56 | 3.01 | 3.28 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 270,142 | 34.13 | 7.96 |
| HDFC Bank | 242,772 | 18.73 | 4.37 |
| Trent | 34,054 | 14.11 | 3.29 |
| KSB | 138,554 | 13.56 | 3.16 |
| Bharat Electron | 306,080 | 13.20 | 3.08 |
| Infosys | 108,414 | 12.81 | 2.99 |
| Titan Company | 28,966 | 12.70 | 2.96 |
| Divi's Lab. | 18,276 | 11.88 | 2.77 |
| Bajaj Finance | 125,570 | 11.77 | 2.74 |
| Axis Bank | 84,643 | 10.74 | 2.50 |
| Avenue Super. | 22,730 | 10.42 | 2.43 |
| Manorama Indust. | 62,003 | 9.36 | 2.18 |
| Bharti Airtel | 49,649 | 9.37 | 2.18 |
| SRF | 34,731 | 8.75 | 2.04 |
| TCS | 32,295 | 7.99 | 1.86 |
| Garware Hi Tech | 18,641 | 7.45 | 1.74 |
| Navin Fluo.Intl. | 10,474 | 7.14 | 1.67 |
| Vinati Organics | 53,309 | 7.05 | 1.64 |
| Reliance Industr | 47,826 | 6.84 | 1.60 |
| Alkem Lab | 12,259 | 6.62 | 1.54 |
| Techno Elec.Engg | 50,526 | 6.48 | 1.51 |
| Maruti Suzuki | 4,816 | 6.41 | 1.49 |
| SBI | 59,943 | 6.40 | 1.49 |
| Tata Consumer | 55,643 | 6.37 | 1.48 |
| Kotak Mah. Bank | 151,455 | 5.81 | 1.35 |
| Bajaj Finserv | 33,109 | 5.78 | 1.35 |
| Pidilite Inds. | 38,096 | 5.24 | 1.22 |
| Carborundum Uni. | 54,780 | 5.21 | 1.22 |
| Federal Bank | 166,379 | 4.77 | 1.11 |
| Hind. Unilever | 20,748 | 4.67 | 1.09 |
| Godfrey Phillips | 19,455 | 4.38 | 1.02 |
| Transport Corp. | 46,804 | 4.34 | 1.01 |
| CreditAcc. Gram. | 31,126 | 4.05 | 0.94 |
| Bikaji Foods | 53,498 | 3.62 | 0.84 |
| Central Mine Pla | 195,405 | 3.55 | 0.83 |
| SBI Cards | 50,686 | 3.26 | 0.76 |
| Arvind Fashions. | 71,102 | 3.15 | 0.73 |
| Torrent Pharma. | 5,094 | 2.13 | 0.50 |
| Artemis Medicare | 85,735 | 2.09 | 0.49 |
| Schneider Elect. | 16,565 | 2.06 | 0.48 |
| SKF India Indus. | 7,250 | 1.59 | 0.37 |
| SKF India | 6,977 | 1.20 | 0.28 |
| Bajaj Electrical | 25,541 | 1.01 | 0.24 |
| Bharat Bijlee | 2,376 | 0.74 | 0.17 |
| Jamnagar Utiliti | 1,000 | 10.12 | 2.36 |
| HDFC Bank | 50 | 5.35 | 1.25 |
| I R F C | 500 | 5.00 | 1.16 |
| Nuclear Power Co | 10 | 1.02 | 0.24 |
| GSEC | 2,000,000 | 20.45 | 4.77 |
| GSEC | 1,500,000 | 15.76 | 3.67 |
| Maharashtra | 1,500,000 | 15.28 | 3.56 |
| GSEC | 500,000 | 5.04 | 1.18 |
| GSEC | 500,000 | 4.55 | 1.06 |
| TAMIL NADU | 350,000 | 3.59 | 0.84 |
| TREPS | 0 | 8.80 | 2.05 |
| Net CA & Others | 0 | 0.07 | 0.01 |
| HDFC Bank | 100 | 4.91 | 1.15 |
