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LIC MF Childrens Fund - Direct Plan

PLAN: Direct OPTIONS: Growth
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18.132 0 (0.01%)

NAV as on 21 Jul, 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 Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 21 Jul, 2017)

Period Returns (%) Rank #
1 mth 1.5 23
3 mth 3.7 33
6 mth 9.9 24
1 year 11.9 23
2 year 10.2 17
3 year 11.8 18
5 year - -

# Moneycontrol Rank within Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 8.2 0.9 - - -
2016 3.0 6.9 4.0 -4.2 11.2
2015 1.7 -3.6 -2.9 1.1 -1.0
2014 3.9 10.3 6.9 7.2 32.7
2013 -2.6 3.7 -0.9 5.2 6.4

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 1.5 3.7 9.9 11.9 10.2 11.8 --
Category avg 1.6 4.2 9.9 10.3 6.9 8.1 8.3
Difference of Fund returns and Category returns -0.1 -0.5 0.0 1.6 3.3 3.7 --
Best of category 4.2 12.0 27.7 29.7 18.9 21.3 21.1
Worst of category 0.4 -4.7 -4.1 -10.0 3.1 -0.3 4.6

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 Jan 01, 2013
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 6.70 (Mar-31-2017)
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 1.00%
Load Comments Exit load: 1% if exit within upto 1 yrs from date of allotment.

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
3,538.92 4.4 9.5 11.4 10.8 11.8
UTI Retirement Benefit Pension Not Ranked
2,072.68 4.8 9.9 15.1 11.7 12.5
HDFC Childrens Gift (Inv) Not Ranked
1,282.93 8.2 18.6 21.4 15.0 19.1
UTI Wealth Builder - RP (G) Not Ranked
789.09 3.2 9.4 9.8 6.2 8.6
Axis EAF - Sr. 1 - DP (G) Not Ranked
0.00 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
CenturyPlyboard Miscellaneous 0.72 3.78
PNB Banking/Finance 0.68 3.55
SBI Banking/Finance 0.67 3.53
Bank of Baroda Banking/Finance 0.65 3.39
Bharat Forge Manufacturing 0.59 3.10
KPIT Tech Technology 0.57 2.98
Supreme Ind Manufacturing 0.53 2.78
Bharti Airtel Telecom 0.53 2.77
ITC Tobacco 0.52 2.73
Persistent Technology 0.52 2.70

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 17.43 0.00 0.00
Technology 12.04 0.00 0.00
Miscellaneous 8.28 0.00 0.00
Manufacturing 7.67 0.00 0.00
Pharmaceuticals 4.86 0.00 0.00
Telecom 4.22 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 67.37
Others 2.33
Debt 10.10
Mutual Funds N.A
Money Market 0.00
Cash / Call 20.20

View All

Concentration

Holdings (%)
Top 5 17.35
Top 10 31.31
Sector (%)
Top 3 37.75

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