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LIC MF Childrens Fund

PLAN: Regular OPTIONS: Growth
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16.775 0.16 (0.94%)

NAV as on 22 May, 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

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Benchmark Index:
 
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Returns (NAV as on 22 May, 2017)

Period Returns (%) Rank #
1 mth -0.1 46
3 mth 1.9 43
6 mth 8.4 27
1 year 15.8 26
2 year 6.9 29
3 year 11.4 24
5 year 12.9 11

# Moneycontrol Rank within 55 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 8.0 - - - -
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
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 -0.1 1.9 8.4 15.8 6.9 11.4 12.9
Category avg 1.0 3.8 9.7 13.4 6.3 9.3 9.1
Difference of Fund returns and Category returns -1.1 -1.9 -1.3 2.4 0.6 2.1 3.8
Best of category 4.0 10.7 27.8 36.0 16.3 23.3 20.6
Worst of category -0.9 -4.7 -4.1 -10.0 3.4 -0.4 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 Nov 12, 2001
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 13.00 (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 Ins Plan - Direct Not Ranked
25.04 3.4 7.3 12.9 11.4 --
UTI Unit Linked Insurance Plan Not Ranked
3,538.92 3.2 6.9 12.2 10.8 11.6
UTI Retirement Benefit Pension Not Ranked
2,072.68 3.5 8.3 17.2 12.1 12.4
UTI Retirement Benefit - Direct Not Ranked
51.61 3.7 8.6 17.9 12.7 --
HDFC Childrens Gift - Direct (Inv) Not Ranked
67.83 6.7 14.9 24.7 16.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
PNB Banking/Finance 0.76 3.81
CenturyPlyboard Miscellaneous 0.70 3.52
Bank of Baroda Banking/Finance 0.68 3.41
SBI Banking/Finance 0.68 3.40
KPIT Tech Technology 0.63 3.17
Bharat Forge Manufacturing 0.58 2.90
Bank of India Banking/Finance 0.58 2.90
Tata Motors (D) Automotive 0.51 2.57
Bharti Airtel Telecom 0.51 2.53
Supreme Ind Manufacturing 0.50 2.52

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 17.60 15.51 15.51
Technology 11.66 14.32 14.32
Miscellaneous 8.11 9.40 9.40
Pharmaceuticals 7.41 1.61 1.61
Manufacturing 7.27 6.58 6.58
Telecom 4.02 4.00 4.00

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 69.80
Others 0.00
Debt 9.60
Mutual Funds N.A
Money Market 0.00
Cash / Call 20.60

View All

Concentration

Holdings (%)
Top 5 17.31
Top 10 30.73
Sector (%)
Top 3 37.37

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