| Market Update | ||
| Sensex | 17164.99 | -0.01% |
| Nifty | 5128.9 | -0.16% |
LIC MF Floating Rate Fund - Short Term - Growth : 15.08 (NAV as on Mar 12, 2010)
52 Week High : 15.08 as on Mar 12, 2010 | 52 Week Low : 10.63 as on Jan 1, 6469 | Benchmark Index - Crisil Liquid Fund Index : 1557.03 as on Mar 14, 2010
| More schemes of LIC Mutual Fund |
| LIC MF Index Fund - Sensex Advantage Plan - Growth |
| LIC MF Opportunities Fund - Growth |
| LIC MF Income Plus Fund - Growth |
| LIC Tax Plan - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.39 | 1.23 | 2.59 | 5.65 | 8.15 | 7.6 | 7.14 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 44.85 as on Feb - 2010 |
| No. of Stocks | 22 |
| Expense Ratio (%) | 0.55 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.17 |
| Standard Deviation (?) | 0.03 |
| Sharpe (?) | 2.36 |
| Beta (?) | -NA |
| Treynor (?) | -78.03 |
| Sortino (?) | 3.2 |
| Correlation (?) | -NA |
| Fama (?) | 0.07 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 60.81%, Cash: 39.19%) |
| Option | Growth |
| Inception Date | Mar 30, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 4615.8 as on Feb 26, 2010 |
| Fund Manager | Ashish Kumar . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.55 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | 5128.9 |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Religare Finvest Ltd. | Finance | NA | 12.91 | NA | 100 | NA | NA | NA | NA | NA | NA | |
| Religare Securities Ltd | Securities | NA | 12.73 | NA | 98.56 | NA | NA | NA | NA | NA | NA | |
| Alok Industries Ltd | Textiles | 6.5 | 2.17 | NA | 100 | NA | 22.9 | -1.29 | 23.35 | 22.7 | 22.8 | View |
| Global Trade Finance Pvt. Ltd. | Finance | NA | 6.46 | NA | 50 | NA | NA | NA | NA | NA | NA | |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | 34.34 | 4.33 | NA | 200 | 100 | 467.6 | 0.86 | 469.7 | 455.1 | 465 | View |
| JaiPrakash Associates Ltd. | Construction an.. | 32.1 | 1.87 | NA | 100 | NA | 148.85 | 2.34 | 149.4 | 143.95 | 144.45 | View |
| Industrial Development Bank of India Ltd. | Banks | 8.56 | 6.26 | NA | 48.44 | -NA | NA | NA | NA | NA | NA | |
| Vysya Bank Ltd | Banks | 15.67 | 6.22 | NA | 48.2 | 0.01 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd | NBFC | 32.96 | 6.43 | NA | 297 | NA | 778.8 | 1.89 | 793.75 | 778 | 788.9 | View |
| Tata Motors Ltd | Auto & Auto anc.. | 17.25 | 5.82 | NA | 45.06 | 0.01 | 771.35 | 1.37 | 775.7 | 752 | 755 | View |
| Videocon Industries Ltd. | Consumer Durabl.. | 10.63 | 4.33 | NA | 200 | NA | 223.05 | -2.58 | 229.8 | 221.7 | 229.1 | View |
| Usha Martin Ltd | Steel and Ferro.. | 26.67 | 3.22 | 100 | 100 | NA | 31.7 | 10.07 | 31.7 | 29.2 | 29.85 | |
| Trapti Trading & Investments Pvt. Limited | NBFC | NA | 3.22 | 10,000,000 | 100 | NA | NA | NA | NA | NA | NA | |
| Oscar Investments | NBFC | 14.27 | 6.5 | NA | 300 | NA | NA | NA | NA | NA | NA | |
| Shree Cement Ltd | Construction ma.. | 6.99 | 3.22 | 20 | 100 | NA | 2310 | 1.34 | 2320 | 2255.05 | 2255.05 | |
| Reliance Industries Ltd | Petroleum, Gas .. | 23.43 | 5.5 | NA | 99.48 | NA | 1029.6 | 0.78 | 1031.95 | 1013.1 | 1022 | View |
| Television Eighteen India Ltd | Media and Enter.. | -28.81 | 5.27 | NA | 95.28 | NA | 76.9 | 1.35 | 78 | 76.55 | 78 | View |
| Cash | Current Assets | NA | 10.38 | NA | 479.02 | -63.29 | NA | NA | NA | NA | NA | |
| TGS Investment & Trade Pvt. Ltd. | NBFC | NA | 5.3 | NA | 190 | 280 | NA | NA | NA | NA | NA | |
| Mundra Port & Special Economic Zone Ltd | Shipping | 40.86 | 7.04 | NA | 325 | NA | NA | NA | NA | NA | NA | |
| JSW Steel Limited. | Steel and Ferro.. | 14.91 | 5.42 | NA | 250 | NA | 1179.85 | 0.09 | 1188.7 | 1157.7 | 1177 | View |
| Central Bank of India | Banks | 6.35 | 12.46 | NA | 575 | NA | 151.45 | -1.69 | 157.8 | 150.3 | 155.55 | View |
Sector Allocation (%)
| Sector | Funds |
| Auto & Auto Ancillaries | 3.25 |
| Banks | 14.51 |
| Construction and Infrastructure | 9.21 |
| Consumer Durables and Electronics | 4.33 |
| Current Assets | 10.38 |
| Engineering and Capital Goods | 1.02 |
| Media and Entertainment | 0.21 |
| Mining and Minerals | 2.14 |
| NBFC | 23.81 |
| Petroleum, Gas and petrochemical products | 2.15 |
| Pharmaceuticals & Biotechnology | 4.33 |
| Printing, Publishing and Packaging | 2.17 |
| Steel and Ferrous Metal | 12.33 |
| Telecom Services | 3.66 |
| Textiles | 6.50 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -725.79 |
| 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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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2010 Appuonline.com