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LIC MF Unit Linked Insurance Scheme

LICULID:IN
16.9842
INR
0.1349
0.79%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
13.9660 - 17.5259
1 Yr Return
12.38%
YTD Return
18.35%
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Previous Close
17.1191
52Wk Range
13.9660 - 17.5259
1 Yr Return
13.23%
YTD Return
18.35%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 08/21/2017)
16.9842
Total Assets (b INR) (on 07/31/2017)
2.406
Inception Date
03/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SACHIN RELEKAR / MARZBAN IRANI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.07%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
250.00 k 240.81 m 10.01
122.28 k 218.19 m 9.07
422.69 k 127.91 m 5.32
100.00 k 101.38 m 4.21
3.00 k 90.24 m 3.75
80.00 k 85.44 m 3.55
50.90 k 83.77 m 3.48
172.25 k 76.58 m 3.18
64.90 k 66.31 m 2.76
63.05 k 65.43 m 2.72
Profile
LIC MF Unit Linked Insurance Scheme is an open-end investment fund registered in India. The objectives of the Fund are to generate long-term capital appreciatio and current income along with additional benefites of a life insurance cover as well as a free accident insurance cover. The Fund invests in both equity and debt securities.
Address
LIC Nomura Mutual Fund
Industrial Assurance Building
4th Floor
Mumbai - 400 020
India
Phone
91-22-2285-1661