| Market Update | ||
| Sensex | 18,238.31 | 0.18% |
| Nifty | 5486.15 | 0.26% |
LIC MF Floating Rate Fund - Short Term - Growth : 15.47 (NAV as on Sep 1, 2010)
52 Week High : 15.47 as on Sep 1, 2010 | 52 Week Low : 10.63 as on Jan 1, 6469 | Benchmark Index - Crisil Liquid Fund Index : 1590.19 as on Aug 31, 2010
| More schemes of LIC Mutual Fund |
| LIC MF Interval Fund - Monthly Plan - Series 1 - Growth |
| LIC G Sec Fund - Provident Fund Plan - Growth |
| LIC Childrens Fund |
| LIC MF Liquid Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.49 | 1.38 | 2.71 | 5.37 | 7.67 | 7.58 | 7.02 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 50.13 as on Jul - 2010 |
| No. of Stocks | 13 |
| 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: 58.45%, Cash: 41.55%) |
| Option | Growth |
| Inception Date | Mar 31, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 2098.81 as on Jul 30, 2010 |
| Fund Manager | Ashish Kumar . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.55 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | 5486.15 |
| 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. | NBFC | NA | 6.92 | NA | 145.18 | 1.77 | 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 | 6.27 | 4.3 | 10,000,000 | 100 | NA | 19.35 | 1.57 | 19.4 | 19.1 | 19.25 | View |
| Global Trade Finance Pvt. Ltd. | Finance | NA | 6.46 | NA | 50 | NA | NA | NA | NA | NA | NA | |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | 13.21 | 4.76 | NA | 100 | -50 | 504.5 | 1.2 | 511 | 500.5 | 502 | View |
| JaiPrakash Associates Ltd. | Construction an.. | 32.1 | 1.87 | NA | 100 | NA | 114.4 | 4.09 | 114.9 | 110 | 110 | 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 | 56.67 | 11.69 | 2,720 | 272 | -8.42 | 777 | 1.73 | 778.2 | 765.5 | 770.8 | View |
| Tata Motors Ltd | Auto & Auto anc.. | 17.25 | 5.82 | NA | 45.06 | 0.01 | 1014.55 | 0.38 | 1031.95 | 1014 | 1021 | View |
| Videocon Industries Ltd. | Consumer Durabl.. | 11.04 | 8.59 | 20,000,000 | 200 | NA | 260 | 0.46 | 263.55 | 258.85 | 263.25 | View |
| Usha Martin Ltd | Steel and Ferro.. | 26.67 | 3.22 | 100 | 100 | NA | 38.5 | 1.72 | 39.75 | 37.2 | 39.75 | View |
| Trapti Trading & Investments Pvt. Limited | NBFC | NA | 3.22 | 10,000,000 | 100 | NA | NA | NA | NA | NA | NA | |
| Oscar Investments | NBFC | 9.69 | 14.29 | NA | 300 | NA | NA | NA | NA | NA | NA | |
| Shree Cement Ltd | Construction ma.. | 6.99 | 3.22 | 20 | 100 | NA | 1919 | 2.14 | 1924.8 | 1865 | 1900 | |
| Reliance Industries Ltd | Petroleum, Gas .. | 23.43 | 5.5 | NA | 99.48 | NA | 937 | 0.09 | 946.65 | 936 | 945 | View |
| Television Eighteen India Ltd | Media and Enter.. | -28.81 | 5.27 | NA | 95.28 | NA | 91.5 | -0.81 | 93.6 | 90.6 | 93.5 | View |
| Cash | Current Assets | NA | 12.53 | NA | 262.92 | -127.27 | 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 | 42.39 | 13.96 | 3,250 | 325 | NA | NA | NA | NA | NA | NA | |
| JSW Steel Limited. | Steel and Ferro.. | 10.41 | 7.15 | NA | 150 | NA | 1176 | 0.24 | 1198.5 | 1176 | 1185 | View |
| Central Bank of India | Banks | 6.24 | 12.46 | NA | 575 | NA | 184.3 | 0.88 | 190.45 | 183.05 | 183.95 | View |
| Union Bank Of India Ltd | Banks | 7.75 | 3.92 | NA | 200 | NA | 343.7 | 2.09 | 346 | 337.05 | 339.65 | View |
| Indiabulls Financial Services | NBFC | 13.02 | 9.25 | NA | 194.07 | -48.96 | 141.35 | -0.07 | 143 | 139.75 | 142.5 | View |
| Deccan Chronicle Holdings Ltd | Printing, Publi.. | 10.97 | 4.76 | NA | 100 | NA | 127.8 | 0.35 | 129.5 | 127.25 | 129 | View |
| Magma Shrachi Finance Ltd. | NBFC | 14.12 | 4.76 | NA | 100 | NA | NA | NA | NA | NA | NA | |
| Bhushan Power & Steel | Steel and Ferro.. | NA | 4.76 | NA | 100 | NA | NA | NA | NA | NA | NA | |
| Bombay Rayons Fashions Ltd. | Textiles | 15.04 | 4.63 | NA | 97.07 | 2.89 | NA | NA | NA | NA | NA |
Sector Allocation (%)
| Sector | Funds |
| Construction and Infrastructure | 4.50 |
| Consumer Durables and Electronics | 3.18 |
| Current Assets | 12.53 |
| Engineering and Capital Goods | 1.42 |
| Media and Entertainment | 2.31 |
| NBFC | 39.51 |
| Pharmaceuticals & Biotechnology | 4.76 |
| Printing, Publishing and Packaging | 4.76 |
| Steel and Ferrous Metal | 16.44 |
| Telecom Services | 3.57 |
| Textiles | 7.01 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -228.51 |
| 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