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LIC MF Growth Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
19.391 0.11 (0.58%)

NAV as on 18 Aug, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : LIC Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 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 18 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.2 80
3 mth 4.6 45
6 mth 11.3 90
1 year 13.1 96
2 year 3.6 120
3 year 13.7 67
5 year - -

# Moneycontrol Rank within 137 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.0 4.2 - - -
2016 -3.5 7.3 6.4 -14.2 -3.5
2015 0.3 -2.1 -5.3 -2.5 -6.9
2014 4.6 13.1 9.3 7.8 40.8
2013 -7.1 0.9 0.7 10.0 6.2

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 (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.5 3.4 10.0 5.7 3.6 13.7 --
Category avg 0.3 4.0 11.3 13.8 8.6 11.1 14.2
Difference of Fund returns and Category returns -0.8 -0.6 -1.3 -8.1 -5.0 2.6 --
Best of category 4.0 11.3 25.5 32.2 20.1 20.8 28.5
Worst of category -1.7 -7.7 -7.6 -16.7 3.7 4.6 4.4
Benchmark returns # -0.6 3.6 10.0 12.1 6.4 6.1 12.0
Difference of Fund returns and Benchmark returns 0.1 -0.2 0.0 -6.4 -2.8 7.6 --
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

An open ended pure Growth scheme seeking to provide capital growth by investing mainly in equity instruments and also in debt and other permitted instruments of capital and money markets. The investment portfolio of the scheme will be constantly monitored and reviewed to optimize capital growth.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 101.05 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.13 (Jul-26-2017) View Dividend History
Bonus N.A.
Fund Manager Sachin Relekar
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 units are redeemed on or before the expiry of 1 year from the 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

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Blue Chip Fund - Direct (G) Rank 1
2,813.95 5.1 12.8 14.5 16.8 --
SBI Blue Chip Fund (G) Rank 1
8,582.51 4.8 12.2 13.3 15.6 20.0
Kotak Select Focus Fund - Regular (G) Rank 1
6,335.80 4.2 14.3 21.4 18.9 22.0
HDFC Top 200 Fund (G) Rank 3
11,923.52 2.4 10.8 17.7 10.2 16.6
ICICI Pru Focused Bluechip Eqty (G) Rank 3
10,220.49 5.7 11.9 17.2 12.8 17.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 9.41 8.97
Maruti Suzuki Automotive 9.10 8.67
ICICI Bank Banking/Finance 6.82 6.50
Kotak Mahindra Banking/Finance 6.45 6.15
Eicher Motors Automotive 5.37 5.12
Infosys Technology 5.34 5.09
IndusInd Bank Banking/Finance 5.33 5.08
Axis Bank Banking/Finance 4.02 3.83
Britannia Food & Beverage 3.82 3.64
Motherson Sumi Automotive 3.81 3.63

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 34.05 0.00 0.00
Automotive 21.56 0.00 0.00
Pharmaceuticals 6.39 0.00 0.00
Technology 5.09 0.00 0.00
Engineering 4.90 0.00 0.00
Cement 3.70 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 95.56
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.44

View All

Concentration

Holdings (%)
Top 5 35.41
Top 10 56.68
Sector (%)
Top 3 62.00

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