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Home » LIC Mutual Fund » Tax Saving (ELSS)
» LIC Tax Plan - Growth

LIC Tax Plan - Growth : 29.23 (NAV as on Sep 1, 2010)

52 Week High : 29.57 as on Aug 23, 2010  |  52 Week Low : 17.44 as on Jan 1, 6469  |  Benchmark Index - BSE Sensex : 18205.87 as on Sep 1, 2010
More schemes of LIC Mutual Fund
LIC MF Interval Fund - Annual Plan - Series 1 - Growth
LIC MF Infrastructure Fund - Growth
LIC MF Interval Fund - Quarterly Plan - Series 2 - Growth
LIC MF Savings Plus Fund - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 2.6611.7110.815.41.548.0710.43




Portfolio Attributes
Scheme Particulars
P/E 24.14 as on  Jul - 2010
P/B 4.42 as on  Jul - 2010
Dividend Yield 1.14 as on  Jul - 2010
Market Cap (Rs. in crores) 102,668.42 as on  Jul - 2010
Top 5 Holding (%) 28.59 as on Jul - 2010
No. of Stocks 50
Expense Ratio (%) 2.22
Risk Analysis
Risk ratios Percent
Mean (?) -0.5
Standard Deviation (?) 5.5
Sharpe (?) -0.11
Beta (?) 0.93
Treynor (?) -0.65
Sortino (?) -0.2
Correlation (?) 0.92
Fama (?) 0.09

Whats In
Whats Out


Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 96.15%, Debt: 0%, Cash: 3.85%)
Option Growth
Inception Date Feb 3, 1999
Face Value 10
Fund Size (Rs.Crore) 42.18 as on Jul 30, 2010
Fund Manager S Ramasamy .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.22
Portfolio Turnover Ratio(%) 90
Last Divdend Declared 5486.15
Minimum Investment (Rs) 500
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%. Entry Load is 0%. Entry Load is 0%.
Exit Load Exit Load is 0%. Exit Load is 0%. Exit Load is 0%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Larsen & Toubro Limited Engineering and.. 33.61 3.46 8,138 1.46 -20.09 1841.8 0.44 1857 1830.1 1844 View
Steel Authority of India Ltd Steel and Ferro.. 11.69 4.11 85,077 1.74 5.96 191.55 1.89 192.6 189.3 189.3 View
State Bank of India Banks 18.01 6.35 10,704 2.68 8.8 2754 -0.81 2804.8 2751 2789.95 View
Reliance Industries Ltd Petroleum, Gas .. 17.26 6.7 27,999 2.83 -7.01 937 0.09 946.65 936 945 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 18.38 3.83 13,019 1.62 -5.62 1320.25 -1.4 1358.8 1320 1345 View
Reliance Communication Ventures Ltd. Telecom Service.. 23.7 2.93 70,807 1.2 -1.95 NA NA NA NA NA
Housing Development Finance Corporation Ltd HFC 30.84 4.24 6,002 1.79 1.44 633.6 1.69 635 622.15 628 View
ITC Ltd FMCG 29.31 4.35 59,465 1.84 -6.34 165.3 1.32 165.85 163.15 163.8 View
Reliance Infrastructure Ltd. Utilities - Gas.. 23.55 4.22 15,000 1.8 12.44 1014.1 0.85 1036.6 1011 1035 View
Bharti Airtel Ltd Telecom Service.. 10.57 2.93 41,827 1.25 -4.23 333.6 1.2 341.1 333.1 339.9 View
Tata Steel Ltd. Steel and Ferro.. 15.14 5.44 40,000 2.3 21.93 543.45 1.02 547 540.1 542 View
Tata Consultancy Services Ltd. Software and Co.. 28 3.19 16,025 1.35 12.33 842.95 -1.8 867.5 841.5 867.5 View
ICICI BANK LTD. Banks 26.87 5.9 27,486 2.49 28.38 NA NA NA NA NA
HDFC Bank Ltd Banks 30.28 2.76 5,990 1.13 -5.44 2183 1.57 2194.95 2159.8 2159.8 View
Hindalco Industries Ltd Non Ferrous met.. 16.01 3.39 100,000 1.45 NA 172.75 0.86 176.55 172.55 175.25 View
Infosys Technologies Ltd Software and Co.. 27.15 5.29 8,001 2.23 NA 2749.5 0.96 2814 2745.9 2799 View
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Auto & Auto Ancillaries3.95
Banks19.36
Construction and Infrastructure1.69
Consumer Durables and Electronics1.01
Current Assets3.85
Diversified1.59
Engineering and Capital Goods3.46
FMCG5.84
HFC4.24
Media and Entertainment1.79
Mining and Minerals0.93
NBFC0.79
Non Ferrous metals3.06
Petroleum, Gas and petrochemical products14.92
Pharmaceuticals & Biotechnology5.24
Power & Control equipment Manufacturer2.60
Realty1.11
Software and Consultancy Services9.86
Steel and Ferrous Metal7.47
Sugar0.49
Telecom Services1.73
Tourism and Hospitality0.59
Transportation, Supply Chain and Logistics Services1.29
Utilities - Gas, Power3.15
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -0.47
Mutual Fund LIC Mutual Fund Industrial Assurance Bldg. 4th Floor, Opp.Churchgate Stn. Mumbai Tel.-22885971 ,55719750
Asset Management Company LIC Mutual Fund Asset Management Company Limited Industrial Assurance Building, 4 th Floor Opp. Churchgate Station Mumbai - 400020 Tel.- 22851661 ,22851663
Registrar Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad

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