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LIC MF Unit Linked Insurance Scheme - Regular Plan

PLAN: Regular OPTIONS: Dividend
More Plan & Options
16.457 0.18 (1.07%)

NAV as on 25 Sep, 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 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 25 Sep, 2017)

Period Returns (%) Rank #
1 mth -1.1 54
3 mth 1.2 38
6 mth 7.5 21
1 year 8.5 28
2 year 7.3 36
3 year 7.5 33
5 year 10.5 14

# Moneycontrol Rank within 59 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 9.9 4.1 - - -
2016 -3.2 4.8 4.4 -7.4 -0.4
2015 3.7 -3.1 -2.7 -2.3 -2.0
2014 3.9 8.8 7.7 6.5 31.0
2013 -5.4 3.4 -1.4 5.8 3.7
2012 7.0 -0.1 6.2 2.5 17.8

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 -1.1 1.2 7.5 8.5 7.3 7.5 10.5
Category avg 1.5 2.4 6.4 8.8 8.6 6.8 7.8
Difference of Fund returns and Category returns -2.6 -1.2 1.1 -0.3 -1.3 0.7 2.7
Best of category 3.0 8.5 17.8 25.7 22.6 20.5 19.7
Worst of category -1.9 -4.7 -4.1 -10.0 4.6 -0.8 4.6

Investment Info

Investment Objective

An open ended scheme which seeks to generate long term capital appreciation and offer Tax benefits u/s 80C of the Income Tax Act as well as additional benefits of a life cover and free accident insurance cover.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jun 19, 1989
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 12.21 (Jun-30-2017)
Minimum Investment Rs.10000
Last Dividend Rs.0.15 (Feb-18-2013)
Bonus N.A.
Fund Manager Sachin Relekar / 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
3,736.19 3.3 6.6 9.9 10.5 11.3
UTI Unit Linked Ins Plan - Direct Not Ranked
30.40 3.4 6.9 10.5 11.1 --
UTI Retirement Benefit Pension Not Ranked
2,235.52 2.0 6.1 10.7 10.6 11.8
UTI Retirement Benefit - Direct Not Ranked
57.83 2.1 6.4 11.5 11.3 --
HDFC Childrens Gift (Inv) Not Ranked
1,461.70 1.6 10.0 13.6 12.7 17.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 21.82 9.07
ICICI Bank Banking/Finance 12.79 5.32
Eicher Motors Automotive 9.02 3.75
IndusInd Bank Banking/Finance 8.38 3.48
Tata Motors Automotive 7.66 3.18
Kotak Mahindra Banking/Finance 6.63 2.76
Vinati Organics Chemicals 6.54 2.72
Kaveri Seed Miscellaneous 6.50 2.70
Interglobe Avi Services 6.45 2.68
Aurobindo Pharm Pharmaceuticals 6.16 2.56

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 25.11 0.00 0.00
Automotive 9.58 0.00 0.00
Pharmaceuticals 6.75 0.00 0.00
Chemicals 6.46 0.00 0.00
Miscellaneous 3.96 0.00 0.00
Cement 3.33 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 75.22
Others 0.00
Debt 9.87
Mutual Funds N.A
Money Market 10.01
Cash / Call 4.90

View All

Concentration

Holdings (%)
Top 5 24.80
Top 10 38.22
Sector (%)
Top 3 41.44

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