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Home » LIC Mutual Fund » Tax Saving (ELSS)

» LIC Tax Plan - Growth

LIC Tax Plan - Growth : 26.85 (NAV as on Mar 12, 2010)

52 Week High : 28.20 as on Jan 18, 2010 | 52 Week Low : 15.59 as on Mar 17, 2009 | Benchmark Index - BSE Sensex : 17166.62 as on Mar 12, 2010

More schemes of LIC Mutual Fund

LIC Monthly Income Plan - Cumulative

LIC MF Systematic Asset Allocation Fund - Growth

LIC MF Interval Fund - Monthly Plan - Series 1 - Growth

LIC Balanced - Plan C (Growth)

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	3.37	-1.53	1.19	79.48	3.87	9.12	10.06

Portfolio Attributes

Scheme Particulars
P/E	24.88 as on Feb - 2010
P/B	4.66 as on Feb - 2010
Dividend Yield	1.11 as on Feb - 2010
Market Cap (Rs. in crores)	85,933.80 as on Feb - 2010
Top 5 Holding (%)	25.99 as on Feb - 2010
No. of Stocks	65
Expense Ratio (%)	2.03

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

Indian Bank
Tata Power Co. Ltd.
Ranbaxy Laboratories Ltd.
Arss Infrastructure Projects

Whats Out

Infinite Computer Solutions (I) Ltd

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 94.43%, Debt: 0%, Cash: 5.57%)
Option	Growth
Inception Date	Feb 2, 1999
Face Value	10
Fund Size (Rs.Crore)	40.61 as on Feb 26, 2010
Fund Manager	S Ramasamyf .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	2.03
Portfolio Turnover Ratio(%)	41
Last Divdend Declared	5128.9
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..	30.73	4.68	12,145	1.9	9.96	1558.3	-0.41	1579.45	1543	1564	View
Steel Authority of India Ltd	Steel and Ferro..	18.94	5.84	125,223	2.47	-28.5	229.2	2.13	236.9	229.15	236.9	View
State Bank of India	Banks	12.49	4.23	8,707	1.72	-3.94	2013	1.7	2044.75	2011.1	2039.5	View
Reliance Industries Ltd	Petroleum, Gas ..	20.84	6.74	27,973	2.74	-6.5	1029.6	0.78	1031.95	1013.1	1022	View
Oil & Natural Gas Corpn Ltd	Petroleum, Gas ..	15.72	5.23	18,991	2.12	1.45	1069	-1.45	1087.25	1065.55	1084.7	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	27.19	3.69	5,999	1.5	4.94	2680	1.31	2715.7	2667	2705	View
ITC Ltd	FMCG	22.98	5.11	89,388	2.08	-7.1	260	0.6	261.7	258.35	258.35	View
Reliance Infrastructure Ltd.	Utilities - Gas..	18.23	3.71	15,007	1.51	-2.6	973.35	2.62	995	968	995	View
Bharti Airtel Ltd	Telecom Service..	11.31	3.13	41,862	1.28	-6.97	300	0.3	301.3	290	290	View
Tata Steel Ltd.	Steel and Ferro..	15.14	5.44	40,000	2.3	21.93	610.5	0.49	616.9	604.15	605.2	View
Tata Consultancy Services Ltd.	Software and Co..	28.17	3	15,983	1.22	3.68	819.05	2.77	820	791.15	796.95	View
ICICI BANK LTD.	Banks	25.82	3.65	16,994	1.48	48.52	NA	NA	NA	NA	NA
HDFC Bank Ltd	Banks	28.4	2.94	6,999	1.19	4.24	1810	0.49	1820	1780	1780	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 Ancillaries	3.53
Banks	17.10
Construction and Infrastructure	2.17
Construction materials	3.84
Current Assets	5.57
Diversified	1.79
Engineering and Capital Goods	4.68
FI	0.98
FMCG	7.72
HFC	3.69
Media and Entertainment	1.81
NBFC	1.37
Non Ferrous metals	1.24
Petroleum, Gas and petrochemical products	13.89
Pharmaceuticals & Biotechnology	0.79
Power & Control equipment Manufacturer	4.77
Power Generation	0.16
Power Transmission	0.67
Realty	1.85
Software and Consultancy Services	4.99
Steel and Ferrous Metal	2.54
Sugar	0.65
Telecom Services	10.06
Tourism and Hospitality	0.11
Utilities - Gas, Power	4.01

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	-0.38
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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