YHD - Delayed Quote INR

LIC MF MIP Dir Gr (120276.BO)

54.82 -0.17 (-0.31%)
At close: June 28 at 6:07 PM EDT
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  • Previous Close 54.99
  • YTD Return 1.87%
  • Expense Ratio 2.33%
  • Category Conservative Allocation
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 1.68B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 132.29%
  • Last Dividend --
  • 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 Gr

Performance Overview: 120276.BO

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

YTD Return

120276.BO
1.87%
Category
3.19%
 

1-Year Return

120276.BO
4.68%
Category
11.39%
 

3-Year Return

120276.BO
8.41%
Category
10.36%
 

5-Year Return

120276.BO
0.00%
Category
8.86%
 

Holdings: 120276.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

Sector120276.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: 120276.BO

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Research Reports: 120276.BO

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