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BACK
Fund Profile
LIC MF Children's Fund
Summary Info
Fund Name
LIC Mutual Fund
Scheme Name
LIC MF Children's Fund
AMC
LIC Mutual Fund
Type
Open
Category
Childrens Fund
Launch Date
26-Sep-01
Fund Manager
Nikhil Rungta
Net Assets (
)
14.71
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.01
4.97
10.45
-6.12
5.31
12.22
15.24
5.04
Holdings
Company Name
Hold %
Axis Bank
3.52
Tata Power Co.
3.48
JTL Industries
3.43
Enviro Infra
3.34
St Bk of India
3.34
ICICI Bank
2.80
International Ge
2.78
Kotak Mah. Bank
2.77
Tech Mahindra
2.65
Maruti Suzuki
2.64
Kross Ltd
2.28
Exide Inds.
2.19
Larsen & Toubro
2.06
Bikaji Foods
2.03
Arvind Fashions.
1.94
Artemis Medicare
1.88
Quadrant Future
1.83
Coromandel Inter
1.82
Sun Pharma.Inds.
1.77
Godawari Power
1.76
Sanathan Textile
1.74
Protean eGov
1.72
TD Power Systems
1.72
ION Exchange
1.68
Yuken India
1.68
Triveni Turbine
1.64
Johnson Con. Hit
1.60
Vinati Organics
1.56
Mphasis
1.56
UltraTech Cem.
1.54
Neuland Labs.
1.51
Kilburn Engg.
1.41
Transrail Light
1.36
Concord Enviro
1.35
Va Tech Wabag
1.31
NOCIL
1.20
Alkem Lab
1.18
Dixon Technolog.
1.16
Sheela Foam
1.16
Tata Technolog.
1.12
REC Ltd
1.09
Torrent Pharma.
0.98
Kennametal India
0.95
L&T Technology
0.94
Piramal Pharma
0.91
Praj Industries
0.81
Team Lease Serv.
0.77
Divi's Lab.
0.49
Amber Enterp.
0.41
GSEC
10.75
TREPS
2.69
Net CA & Others
-0.29