Error: Could not add to watchlist. X
+ Watchlist

LIC MF Equity Fund

DHV1:IN
46.5603
INR
0.5355
1.14%
As of 12:59 AM EST 12/13/2017
Fund Type
Open-End Fund
52Wk Range
37.2810 - 48.3204
1 Yr Return
18.15%
YTD Return
20.88%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
47.0958
52Wk Range
37.2810 - 48.3204
1 Yr Return
19.19%
YTD Return
20.88%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 12/13/2017)
46.5603
Total Assets (b INR) (on 11/30/2017)
3.711
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 208.37 m 5.61
614.69 k 196.92 m 5.31
936.40 k 183.21 m 4.94
966.64 k 175.11 m 4.72
1.82 m 172.04 m 4.64
351.37 k 171.91 m 4.63
342.29 k 169.93 m 4.58
283.04 k 152.83 m 4.12
865.60 k 152.43 m 4.11
614.63 k 142.26 m 3.83
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