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LIC MF Equity Fund

DHV1:IN
45.0619
INR
0.7658
1.67%
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
40.8447 - 49.9503
1 Yr Return
8.21%
YTD Return
-6.89%
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Previous Close
45.8277
52Wk Range
40.8447 - 49.9503
1 Yr Return
9.10%
YTD Return
-6.89%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/19/2018)
45.0619
Total Assets (b INR) (on 01/31/2018)
3.788
Inception Date
01/02/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAMNATH VENKATESWARAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.96%
Expense Ratio
2.83%

Top Fund Holdings

Name Position Value % of Fund
677.51 k 239.13 m 6.31
1.22 m 209.52 m 5.53
321.12 k 196.74 m 5.19
614.69 k 192.55 m 5.08
966.64 k 164.57 m 4.34
283.04 k 164.13 m 4.33
1.78 m 158.02 m 4.17
111.44 k 157.85 m 4.17
323.19 k 142.16 m 3.75
614.63 k 138.01 m 3.64
Profile
LIC Nomura MF Equity Fund is an open-end fund registered in India. The Fund seeks to generate the maximum possible capital growth consistent with reasonable levels of safety and security through investment in equity and equity related securities. The Fund's managers will select stocks on the basis of companies' management vision and their history of performance.
Address
LIC Nomura Mutual Fund
Industrial Assurance Building
4th Floor
Mumbai - 400 020
India
Phone
91-22-2285-1661