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LIC MF Tax Plan

LICTAXD:IN
17.5197
INR
0.1046
0.59%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
14.9429 - 17.9828
1 Yr Return
15.78%
YTD Return
22.39%
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Previous Close
17.6243
52Wk Range
14.9429 - 17.9828
1 Yr Return
17.14%
YTD Return
22.39%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/18/2017)
17.5197
Total Assets (b INR) (on 07/31/2017)
1.162
Inception Date
01/01/1997
Last Dividend (on 06/29/2017)
0.25
Dividend Indicated Gross Yield
1.43%
Fund Managers
SACHIN RELEKAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.06%
Expense Ratio
2.80%

Top Fund Holdings

Name Position Value % of Fund
43.30 k 77.26 m 6.65
204.58 k 61.91 m 5.33
7.30 k 56.58 m 4.87
47.63 k 48.66 m 4.19
39.12 k 40.59 m 3.49
224.95 k 39.67 m 3.41
30.00 k 38.72 m 3.33
41.10 k 36.05 m 3.10
48.45 k 34.82 m 3.00
55.60 k 34.47 m 2.97
Profile
LIC MF Tax Plan is an open-end equity-linked tax saving scheme registered in India. The Fund seeks to achieve its three objectives of providing tax benefits, capital appreciation and dividends by investing primarily in a wide range of equity and equity-related instruments. The Fund also invests up to 20% of its assets in quality debt securities including money market instruments.
Address
LIC Nomura Mutual Fund
Industrial Assurance Building
4th Floor
Mumbai - 400 020
India
Phone
91-22-2285-1661