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LIC MF Childrens Fund

PLAN: Regular OPTIONS: Growth
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16.244 0.2 (1.20%)

NAV as on 21 May, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 21 May, 2018)

Period Returns (%) Rank #
1 mth -3.1 53
3 mth -4.2 56
6 mth -7.8 53
1 year -4.1 46
2 year 5.9 38
3 year 3.4 38
5 year 8.7 31

# Moneycontrol Rank within 60 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 8.0 0.7 -0.9 4.8 14.0
2016 2.7 6.4 3.7 -4.4 9.6
2015 1.7 -3.7 -3.1 0.8 -1.7
2014 3.7 10.1 6.4 7.0 31.4
2013 -2.6 3.5 -1.1 5.0 5.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -3.1 -4.2 -7.8 -4.1 5.9 3.4 8.7
Category avg -0.4 1.1 1.4 6.5 8.5 5.6 7.2
Difference of Fund returns and Category returns -2.7 -5.3 -9.2 -10.6 -2.6 -2.2 1.5
Best of category 0.6 7.5 4.1 21.3 26.7 16.8 21.3
Worst of category -3.2 -4.2 -7.8 -4.1 5.9 3.4 8.4

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Dec 11, 2001
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 17.30 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Saravana Kumar / Marzban Irani
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 4th Floor, Industrial Assurance Bldg, Opp Churchgate Station, Mumbai , 400020
Tel. No. 22 66016000
Fax No. 22 22835606
Email service@licmf.com
Website http://www.licmf.com

Peer Comparison

Equity Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Unit Linked Insurance Plan Not Ranked
4,075.13 3.0 2.7 10.3 9.1 10.5
UTI Unit Linked Ins Plan - Direct Not Ranked
43.17 3.1 3.0 10.9 9.7 11.1
UTI Retirement Benefit Pension - R Not Ranked
2,532.38 -0.9 -0.9 6.2 9.0 10.7
UTI Retirement Benefit Pension - D Not Ranked
71.43 -0.7 -0.6 6.8 9.7 11.4
Axis DEF - DP (G) Not Ranked
23.78 2.3 3.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
Tech Mahindra Technology 0.82 4.86
Supreme Ind Manufacturing 0.77 4.57
Tata Power Utilities 0.64 3.75
JK Lakshmi Cem Cement 0.62 3.67
Larsen Engineering 0.62 3.64
KPIT Tech Technology 0.60 3.52
M&M Automotive 0.59 3.45
Endurance Techn Automotive 0.54 3.16
Dabur India Cons NonDurable 0.51 3.01
Bajaj Corp Cons NonDurable 0.49 2.89

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Technology 9.91 8.06 8.06
Automotive 8.11 3.50 3.50
Utilities 6.57 4.88 4.88
Pharmaceuticals 6.50 7.31 7.31
Engineering 6.06 2.32 2.32
Cons NonDurable 5.90 5.28 5.28

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 69.05
Others 0.00
Debt 0.00
Mutual Funds 1.62
Money Market 0.00
Cash / Call 29.33

View All

Concentration

Holdings (%)
Top 5 20.49
Top 10 36.52
Sector (%)
Top 3 24.59

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