Updated:08 Feb 2012 12:20:00 PM(IST)
LIC MF Systematic Asset Allocation Fund - Growth (Scheme is Closed Now) : 10.65 (NAV as on Apr 6, 2011)
52 Week High : 11.46 as on Nov 9, 2010 | 52 Week Low : 9.62 as on May 25, 2010 | Benchmark Index - BSE Sensex : 19612.20 as on Apr 6, 2011
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 6.61 | -5.26 | -4.94 | -1.59 | 2.81 | NA | 1.82 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.87 as on Feb - 2011 |
| P/B | 4.36 as on Feb - 2011 |
| Dividend Yield | 1.29 as on Feb - 2011 |
| Market Cap (Rs. in crores) | 100,784.70 as on Feb - 2011 |
| Top 5 Holding (%) | 15.02 as on Feb - 2011 |
| No. of Stocks | 10 |
| Expense Ratio (%) | 2.09 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.1 |
| Standard Deviation (?) | 1.69 |
| Sharpe (?) | -0.12 |
| Beta (?) | 0.27 |
| Treynor (?) | -0.78 |
| Sortino (?) | -0.2 |
| Correlation (?) | 0.26 |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Equity & Debt (Equity: 98.89%, Debt: 0%, Cash: 1.11%) |
| Option | Growth |
| Inception Date | Oct 8, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 73.13 as on Feb 28, 2011 |
| Fund Manager | S Ramasamy . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.09 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| 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 |
| Cash | Current Assets | NA | 1.11 | NA | 0.81 | -353.72 | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 16.29 | 8.01 | NA | 8.59 | -0.35 | 217.75 | 0.72 | 220.40 | 212.30 | 212.30 | View |
| Reliance Capital Ltd | Finance | 27.78 | 10.16 | 400 | 18.16 | -0.01 | 383.40 | 2.36 | 385.45 | 374.10 | 378.25 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 13.62 | NA | 14.62 | 0.4 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Petroleum, Gas .. | 18.73 | 9.8 | 80,000 | 8.47 | 7.29 | 855.15 | 1.26 | 864.70 | 845.00 | 847.00 | View |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 20.49 | 9.85 | 120,016 | 13.76 | 9.38 | 577.00 | 4.51 | 579.80 | 553.00 | 556.95 | View |
| Larsen & Toubro Limited | Engineering and.. | 35.44 | 5.04 | 22,000 | 4.35 | -5.71 | 1363.30 | 0.65 | 1372.00 | 1350.00 | 1355.00 | View |
| ICICI BANK LTD. | Banks | 22.35 | 5.6 | 100 | 10 | 1 | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Oil & Gas, Petr.. | 5.63 | 4.72 | 5 | 8.44 | NA | 272.90 | 0.63 | 274.00 | 269.45 | 274.00 | View |
| Steel Authority of India Ltd | Steel and Ferro.. | 12.74 | 4.38 | 265,000 | 5.11 | -6.28 | 107.30 | 1.27 | 107.95 | 106.15 | 107.50 | View |
| JaiPrakash Associates Ltd. | Construction an.. | 40.49 | 4.59 | 440,096 | 4.8 | -48.65 | 76.20 | 2.42 | 76.80 | 74.40 | 75.15 | View |
| Associated Cement Companies Ltd | Construction ma.. | 17.64 | 5.6 | 45,000 | 4.84 | 4.04 | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 18.29 | 3.49 | 10,000 | 2.99 | -5.12 | 2176.70 | 1.10 | 2188.00 | 2145.20 | 2161.50 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 20.13 | 3.6 | 40,000 | 3.11 | 1.46 | 677.00 | -2.44 | 695.00 | 675.05 | 691.30 | View |
| NTPC Limited. | Power Generatio.. | 19.55 | 4.12 | 241,400 | 4.81 | -1.36 | 177.95 | 1.25 | 178.70 | 175.45 | 175.50 | View |
| Housing Development Finance Corporation Ltd | HFC | 29.35 | 4.64 | 18,414 | 5.42 | 5.59 | 694.55 | 1.34 | 695.00 | 686.80 | 687.55 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 33.73 | 5.47 | 36,044 | 4 | -14.25 | 1219.75 | 1.82 | 1226.85 | 1211.00 | 1216.40 | View |
| Satyam Computer Services Ltd | Software and Co.. | 4.51 | 3.24 | 419,514 | 3.63 | -23.41 | 71.90 | 1.41 | 72.55 | 70.35 | 71.20 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 32.54 | 4.21 | 22,451 | 5.37 | 1.47 | 262.60 | 0.96 | 266.00 | 260.75 | 262.00 | View |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | 15.02 | 3.79 | 80,814 | 3.97 | -64.06 | 454.55 | -0.35 | 460.00 | 449.40 | 457.00 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 18.09 | 4.14 | 70,000 | 3.58 | 2.8 | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd | Software and Co.. | 33.38 | 4.79 | 12,000 | 4.13 | -9.71 | NA | NA | NA | NA | NA | |
| Cipla Ltd | Pharmaceuticals.. | 27.61 | 4.22 | 103,095 | 3.09 | -12.33 | 353.55 | -0.06 | 356.30 | 353.05 | 354.45 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.75 | 7.07 | 90,000 | 6.11 | 15.44 | 456.75 | 1.20 | 461.80 | 444.65 | 454.00 | View |
| Corporation Bank | Banks | 7.82 | 5.23 | 490,000 | 4.9 | NA | 475.40 | 1.05 | 477.95 | 466.05 | 476.00 | View |
| HDFC Bank Ltd | Banks | 32.25 | 3.43 | 12,614 | 2.96 | 2.51 | 515.80 | 1.28 | 517.80 | 505.00 | 510.70 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 33.22 | 1.86 | 20,656 | 1.36 | -3.38 | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 18.71 | 1.74 | 87,556 | 1.27 | -4.48 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 18.39 | 1.73 | 10,353 | 1.26 | -4.73 | 1120.30 | 0.60 | 1124.80 | 1102.65 | 1118.00 | View |
| Voltas Ltd | Consumer Durabl.. | 17.28 | 1.66 | 73,539 | 1.21 | -16.57 | 97.55 | -1.96 | 100.80 | 97.50 | 98.50 | View |
| Mundra Port & Special Economic Zone Ltd | Shipping | 32.4 | 0.98 | 51,688 | 0.71 | -4.46 | NA | NA | NA | NA | NA | |
| Gujarat NRE Coke Ltd | Mining and Mine.. | 53.1 | 0.54 | 92,661 | 0.39 | -29.94 | 24.20 | 1.26 | 24.40 | 23.45 | 23.45 | View |
| Dena Bank Ltd | Banks | 5.87 | 0.4 | 30,907 | 0.29 | -13.05 | 81.00 | 3.05 | 81.35 | 79.00 | 79.00 | View |
| Tata Tea Ltd | Food & Food Pro.. | 38.55 | 0.31 | 25,740 | 0.23 | -12.75 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 9.35 |
| Banks | 9.62 |
| Construction and Infrastructure | 0.98 |
| Construction materials | 5.62 |
| Consumer Durables and Electronics | 1.66 |
| Current Assets | 1.11 |
| Engineering and Capital Goods | 4.74 |
| FI | 1.74 |
| Food & Food Processing, Beverages | 0.31 |
| HFC | 2.66 |
| Mining and Minerals | 3.40 |
| Non Ferrous metals | 5.80 |
| Petroleum, Gas and petrochemical products | 14.12 |
| Pharmaceuticals & Biotechnology | 6.96 |
| Power & Control equipment Manufacturer | 3.52 |
| Power Generation | 2.19 |
| Software and Consultancy Services | 10.55 |
| Steel and Ferrous Metal | 10.30 |
| Telecom Services | 2.57 |
| Tourism and Hospitality | 1.33 |
| Utilities - Gas, Power | 1.46 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -7.39 |
| 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.
©2011 Appuonline.com