YHD - Delayed Quote INR

LIC MF ULIS 15Y RP UC Reg Mn Div (134872.BO)

17.93 -0.19 (-1.05%)
At close: June 28 at 6:07 PM EDT

Fund Summary

An open ended scheme which seeks to generate long term capital appreciation and offer Tax benefits u/s 80C of the Income Tax Act as well as additional benefits of a life cover and free accident insurance cover.

LIC MF ULIS 15Y RP UC Reg Mn Div

LIC NOMURA Mutual Fund Asset Management Company Li
4th Floor, Industrial Assurance Building,

Fund Overview

Category Moderate Allocation
Fund Family LIC Mutual Fund Asset Mgmt Co Ltd
Net Assets 643.96M
YTD Return -1.37%
Yield --
Morningstar Rating --
Inception Date Jun 16, 2015

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 68.92%
Average for Category --

Fees & Expenses

Expense 134872.BO Category Average
Annual Report Expense Ratio (net) 0.00% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 0.00% --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Sachin Relekar, Lead Manager since April 07, 2014

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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