YHD - Delayed Quote INR

LIC MF MIP Dir Qt Div (120274.BO)

11.14 -0.03 (-0.27%)
At close: June 28 at 6:07 PM EDT
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  • Previous Close 11.17
  • YTD Return 1.40%
  • Expense Ratio 2.33%
  • Category Conservative Allocation
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.68B
  • Beta (5Y Monthly) --
  • Yield 3.71%
  • 5y Average Return --
  • Holdings Turnover 132.29%
  • Last Dividend 0.11
  • Inception Date Jan 1, 2013

The investment objective of the Scheme is to generate regular income by investing mainly in a portfolio of quality debt securities and money market instruments. It also seeks to generate capital appreciation by investing some percentage in a mix of equity instruments.

LIC Mutual Fund Asset Mgmt Co Ltd

Fund Family

Conservative Allocation

Fund Category

1.68B

Net Assets

2013-01-01

Inception Date

More about LIC MF MIP Dir Qt Div

Performance Overview: 120274.BO

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Trailing returns as of 4/30/2016. Category is Conservative Allocation.

YTD Return

120274.BO
1.40%
Category
3.19%
 

1-Year Return

120274.BO
2.43%
Category
11.39%
 

3-Year Return

120274.BO
0.00%
Category
10.36%
 

5-Year Return

120274.BO
0.00%
Category
8.86%
 

Holdings: 120274.BO

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Top 10 Holdings (60.49% of Total Assets)

SymbolCompany% Assets
14.40%
14.31%
11.18%
7.27%
4.44%
3.08%
2.16%
ICICIBANK.
ICICIBANK. 1.66%
TATAMTRDVR
TATAMTRDVR 1.00%
HDFCBANK.B
HDFCBANK.B 0.99%

Sector Weightings

Sector120274.BO
Financial Services   33.69%
Consumer Cyclical   18.87%
Healthcare   12.04%
Technology   11.32%
Basic Materials   9.59%
Consumer Defensive   8.73%
Energy   5.75%
Real Estate   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
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Recent News: 120274.BO

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Research Reports: 120274.BO

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Top Mutual Funds

RYMNX Rydex Precious Metals A
39.59
+5.57%
 
RYPMX Rydex Precious Metals Inv
42.70
+5.56%
 
RYMPX Rydex Precious Metals H
37.98
+5.56%
 
RYZCX Rydex Precious Metals C
30.77
+5.56%
 
FEGOX First Eagle Gold C
26.44
+4.18%
 
SGGDX First Eagle Gold A
29.33
+4.15%
 
FEGIX First Eagle Gold I
30.36
+4.15%
 
FEURX First Eagle Gold R6
30.45
+4.14%
 
AVALX Aegis Value I
38.02
+2.92%
 
TARKX Tarkio
28.51
+2.26%
 
MOWNX Moerus Worldwide Value N
16.42
+2.11%
 
MOWIX Moerus Worldwide Value Institutional
16.47
+2.11%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
509.10
+1.94%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
508.94
+1.94%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
366.55
+1.94%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
69.35
+1.91%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
100.50
+1.91%
 
INPSX ProFunds Internet UltraSector Svc
27.08
+1.88%
 
INPIX ProFunds Internet UltraSector Inv
42.42
+1.87%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.89
+1.83%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
42.61
+1.82%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.39
+1.81%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
41.65
+1.81%
 
FGJMX Fidelity Advisor Communication ServicesI
99.31
+1.80%
 
FBMPX Fidelity Select Communication Services Portfolio
99.33
+1.80%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
41.78
+1.80%
 
FGEMX Fidelity Advisor Communication ServicesM
96.66
+1.80%
 
FGDMX Fidelity Advisor Communication ServicesA
97.82
+1.80%
 
FGHMX Fidelity Advisor Communication ServicesC
94.05
+1.80%
 
FGKMX Fidelity Advisor Communication ServicesZ
99.99
+1.79%
 
BCSVX Brown Capital Management International Small Company Fund
24.14
+1.77%
 
DNSMX Driehaus Small Cap Growth Institutional
22.20
+1.74%
 
BCSFX Brown Capital Management International Small Company Fund
24.69
+1.73%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
81.42
+1.71%
 
DVSMX Driehaus Small Cap Growth Investor
21.73
+1.68%
 
FNARX Fidelity Natural Resources Fund
43.67
+1.68%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
59.36
+1.64%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
47.31
+1.63%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
25.72
+1.62%
 
BUIOX Buffalo Early Stage Growth Instl
16.34
+1.62%
 
PRJDX PGIM Jennison Global Opportunities R4
47.24
+1.61%
 
FNORX Fidelity Nordic
70.62
+1.61%
 
PWJCX PGIM Jennison International Opps C
28.39
+1.61%
 
PRJCX PGIM Jennison Global Opportunities C
41.35
+1.60%
 
UMPIX ProFunds UltraMid Cap Fund
62.98
+1.60%
 
PRJBX PGIM Jennison Global Opportunities R2
46.50
+1.59%
 
LAMGX Lord Abbett Micro Cap Growth A
15.29
+1.59%
 
UMPSX ProFunds UltraMid Cap Fund
48.42
+1.59%
 
PWJAX PGIM Jennison International Opps A
31.24
+1.59%
 
PWJRX PGIM Jennison International Opps R
30.64
+1.59%
 
PWJZX PGIM Jennison International Opps Z
31.92
+1.59%
 
PRJQX PGIM Jennison Global Opportunities R6
47.91
+1.59%
 
FSHOX Fidelity Select Construction & Housing
124.11
+1.59%
 
PWJQX PGIM Jennison International Opps R6
32.02
+1.59%
 
PRJAX PGIM Jennison Global Opportunities A
46.15
+1.58%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
24.36
+1.58%
 
PRJZX PGIM Jennison Global Opportunities Z
47.44
+1.58%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
22.51
+1.58%
 
ASMOX AQR Small Cap Momentum Style I
21.90
+1.58%
 
ASMNX AQR Small Cap Momentum Style N
21.92
+1.58%
 
ALGRX Alger Focus Equity I
68.43
+1.57%
 
PWJDX PGIM Jennison International Opps R4
31.64
+1.57%
 
BUFOX Buffalo Early Stage Growth Fd
16.20
+1.57%
 
ALCFX Alger Focus Equity C
60.92
+1.57%
 
ALZFX Alger Focus Equity Z
70.71
+1.57%
 
PWJBX PGIM Jennison International Opps R2
31.18
+1.56%
 
ALGYX Alger Focus Equity Y
70.98
+1.56%
 
LMIYX Lord Abbett Micro Cap Growth I
18.91
+1.56%
 
LFMGX Lord Abbett Micro Cap Growth F
18.91
+1.56%
 
ALAFX Alger Focus Equity A
67.86
+1.56%
 
QSMRX AQR Small Cap Momentum Style R6
21.79
+1.54%
 
JMCRX James Micro Cap
21.86
+1.53%
 
AGCSX American Century Global Small Cap I
18.76
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BSCFX Baron Small Cap Retail
32.88
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BSCUX Baron Small Cap R6
35.58
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BSFIX Baron Small Cap Instl
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AGCLX American Century Global Small Cap A
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LCMGX Lord Abbett Micro Cap Growth Fund
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AGCHX American Century Global Small Cap C
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CSMCX Congress Small Cap Growth Institutional
43.97
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AGCTX American Century Global Small Cap R6
18.96
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AGCWX American Century Global Small Cap R
17.73
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CSMVX Congress Small Cap Growth Retail
38.23
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SPFZX PGIM Jennison Focused Growth Z
28.01
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AGCVX American Century Global Small Cap Inv
18.48
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PSGQX PGIM Jennison Focused Growth R6
28.09
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CCRIX Columbia Small Cap Growth Fund
22.66
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SPFCX PGIM Jennison Focused Growth C
17.18
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SPFAX PGIM Jennison Focused Growth A
24.86
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AUERX Auer Growth
16.63
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CHHRX Columbia Small Cap Growth Adv
28.09
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DFDSX DF Dent Small Cap Growth Investor
23.92
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CMSCX Columbia Small Cap Growth Inst
26.05
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DFSGX DF Dent Small Cap Growth Institutional
24.08
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ICMPX Lazard International Quality Gr Instl
17.02
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RCMPX Lazard International Quality Gr R6
17.03
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CSGYX Columbia Small Cap Growth Inst3
27.04
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HICGX Hennessy Cornerstone Growth Inst
35.66
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CGOAX Columbia Small Cap Growth A
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CSCRX Columbia Small Cap Growth Inst2
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