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LIC MF Childrens Fund

PLAN: Regular OPTIONS: Growth
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16.760 0.2 (1.18%)

NAV as on 29 Mar, 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 Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 29 Mar, 2017)

Period Returns (%) Rank #
1 mth 1.2 43
3 mth 8.3 26
6 mth 4.9 29
1 year 16.9 28
2 year 7.1 30
3 year 13.8 21
5 year 12.0 12

# Moneycontrol Rank within 47 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 1.2 8.3 4.9 16.9 7.1 13.8 12.0
Category avg 1.9 8.5 4.7 14.8 6.2 11.4 9.1
Difference of Fund returns and Category returns -0.7 -0.2 0.2 2.1 0.9 2.4 2.9
Best of category 4.6 18.4 10.1 33.3 13.3 25.9 18.6
Worst of category 0.4 -4.7 -4.1 -10.0 2.5 6.5 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) 13.28 (Dec-31-2016)
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
21.39 6.9 4.4 15.3 13.0 --
UTI Unit Linked Insurance Plan Not Ranked
3,412.76 6.7 4.1 14.6 12.4 11.3
UTI Retirement Benefit Pension Not Ranked
1,963.07 6.2 5.9 18.4 13.5 11.8
UTI Retirement Benefit - Direct Not Ranked
46.98 6.3 6.3 19.2 14.2 --
HDFC Childrens Gift (Inv) Not Ranked
1,186.18 10.9 6.6 23.4 17.9 17.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 0.72 3.64
CenturyPlyboard Miscellaneous 0.68 3.44
KPIT Tech Technology 0.68 3.43
PNB Banking/Finance 0.64 3.21
ITC Tobacco 0.63 3.17
Bharat Forge Manufacturing 0.63 3.17
Bank of Baroda Banking/Finance 0.60 3.02
Tech Mahindra Technology 0.58 2.95
Tata Motors (D) Automotive 0.58 2.94
Persistent Technology 0.54 2.73

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 15.66 17.33 15.51
Technology 12.82 14.42 14.32
Miscellaneous 8.60 9.40 8.55
Manufacturing 7.16 6.82 6.58
Pharmaceuticals 6.92 1.61 1.29
Telecom 4.65 4.24 4.00

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 70.14
Others 0.00
Debt 9.72
Mutual Funds 7.00
Money Market 0.00
Cash / Call 13.14

View All

Concentration

Holdings (%)
Top 5 16.89
Top 10 31.70
Sector (%)
Top 3 37.08

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