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LIC MF Childrens Fund

PLAN: Regular OPTIONS: Growth
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16.954 0.01 (0.07%)

NAV as on 21 Feb, 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 Feb, 2018)

Period Returns (%) Rank #
1 mth -4.7 48
3 mth -3.8 54
6 mth 0.9 50
1 year 2.9 40
2 year 12.4 29
3 year 4.0 37
5 year 10.5 27

# Moneycontrol Rank within 61 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 -4.7 -3.8 0.9 2.9 12.4 4.0 10.5
Category avg -3.1 -0.3 4.0 9.5 11.9 5.2 8.0
Difference of Fund returns and Category returns -1.6 -3.5 -3.1 -6.6 0.5 -1.2 2.5
Best of category 0.6 2.2 10.5 32.5 31.8 14.3 21.5
Worst of category -6.4 -3.8 -0.5 2.9 8.8 -2.2 8.2

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) 18.93 (Dec-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 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
4,000.87 -0.3 3.5 10.3 7.9 10.5
UTI Unit Linked Ins Plan - Direct Not Ranked
38.48 -0.2 3.8 11.0 8.5 11.1
UTI Retirement Benefit Pension Not Ranked
2,469.55 0.0 4.4 10.8 9.1 11.6
UTI Retirement Benefit - Direct Not Ranked
66.92 0.3 4.5 11.7 9.8 12.1
Axis DEF - RP (G) Not Ranked
2,182.66 0.4 3.2 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Money Market Rating Value
(Rs cr)
Asset %
Net Receivables / (Payables) -0.40 -2.11

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 7.45 0.00 0.00
Telecom 7.44 0.00 0.00
Technology 6.57 0.00 0.00
Utilities 4.77 0.00 0.00
Pharmaceuticals 4.33 0.00 0.00
Cement 3.73 0.00 0.00

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 44.27
Others 0.00
Debt 0.00
Mutual Funds 1.33
Money Market 0.00
Cash / Call 54.40

View All

Concentration

Holdings (%)
Top 5 -2.11
Top 10 -2.11
Sector (%)
Top 3 21.46

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