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LIC MF Childrens Fund

PLAN: Regular OPTIONS: Growth
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17.510 0.02 (0.13%)

NAV as on 15 Dec, 2017

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 Sep 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 15 Dec, 2017)

Period Returns (%) Rank #
1 mth 0.8 45
3 mth 3.5 9
6 mth 2.3 46
1 year 11.6 39
2 year 11.1 29
3 year 7.2 32
5 year 11.3 12

# Moneycontrol Rank within 58 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 - -
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
2012 11.4 -0.9 4.6 2.3 19.3

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 0.8 3.5 2.3 11.6 11.1 7.2 11.3
Category avg 1.7 2.0 5.8 16.1 9.9 6.6 7.6
Difference of Fund returns and Category returns -0.9 1.5 -3.5 -4.5 1.2 0.6 3.7
Best of category 4.5 6.7 15.4 47.6 26.0 19.8 20.1
Worst of category 0.2 -0.2 0.5 10.7 7.7 -1.5 7.2

Investment Info

Investment Objective

An open ended scheme which seeks to generate long term capital growth through a judicious mix of investment in quality debt securities and equities with relatively low risk levels through research based investments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Nov 12, 2001
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 15.26 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Ramnath Venkateshwaran / 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
3,891.30 1.7 5.6 15.5 9.8 10.8
UTI Unit Linked Ins Plan - Direct Not Ranked
34.87 1.9 5.9 16.2 10.5 --
UTI Retirement Benefit Pension Not Ranked
2,360.95 2.4 5.6 15.8 10.4 11.8
UTI Retirement Benefit - Direct Not Ranked
62.43 2.5 5.9 16.5 11.1 --
Axis DEF - RP (G) Not Ranked
1,332.16 1.6 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Net Receivables / (Payables) -0.07 -0.32

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Telecom 6.40 0.00 0.00
Banking/Finance 5.45 0.00 0.00
Technology 4.45 0.00 0.00
Pharmaceuticals 3.08 0.00 0.00
Automotive 2.52 0.00 0.00
Utilities 2.02 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 26.80
Others 0.00
Debt 0.00
Mutual Funds 1.27
Money Market 0.00
Cash / Call 71.93

View All

Concentration

Holdings (%)
Top 5 -0.32
Top 10 -0.32
Sector (%)
Top 3 16.30

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