LIC MF ULIS - Regular (IDCW)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF ULIS - Regular (IDCW)
AMC	LIC Mutual Fund
Type	Open
Category	Aggressive Hybrid Fund
Launch Date	19-Jun-89
Fund Manager	Dikshit Mittal
Net Assets ()	469.75

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.5%	0.0
Date	18-Feb-13	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	4.61	2.93	2.77	-1.49	9.86	9.58	18.03	9.83

Holdings
Company Name	Hold %
ICICI Bank	8.17
HDFC Bank	4.98
Trent	4.07
Infosys	3.91
TCS	2.61
Bajaj Finance	2.52
Divi's Lab.	2.37
SRF	2.29
KSB	2.22
Axis Bank	2.09
Avenue Super.	2.08
Bharat Electron	2.07
Titan Company	1.99
Bharti Airtel	1.93
Vinati Organics	1.89
Garware Hi Tech	1.52
Bajaj Finserv	1.49
Kotak Mah. Bank	1.47
Manorama Indust.	1.47
Reliance Industr	1.37
Alkem Lab	1.34
Carborundum Uni.	1.25
Tata Consumer	1.25
Maruti Suzuki	1.24
Pidilite Inds.	1.22
Transport Corp.	1.16
Hind. Unilever	1.05
St Bk of India	1.04
Coforge	1.04
SBI Cards	1.00
Navin Fluo.Intl.	0.99
Godfrey Phillips	0.98
Techno Elec.Engg	0.90
Aditya Bir. Fas.	0.90
Gokaldas Exports	0.85
Federal Bank	0.72
CreditAcc. Gram.	0.66
SKF India	0.60
Bikaji Foods	0.56
Artemis Medicare	0.53
Shakti Pumps	0.50
Torrent Pharma.	0.37
Bajaj Electrical	0.31
Schneider Elect.	0.25
Bharat Bijlee	0.24
TREPS	7.60
GSEC	5.61
Power Fin.Corpn.	3.49
Maharashtra	3.39
GSEC	2.30
Jamnagar Utiliti	2.20
I R F C	1.13
Kerala	1.10
E X I M Bank	1.09
N A B A R D	1.08
TAMIL NADU	0.77
Nuclear Power Co	0.22
Net CA & Others	-3.41