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
| 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 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
|