| LICMF Unit Linked Insurance Scheme - (G) |
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| Summary Info |
| Fund Name : |
LIC Mutual Fund |
| Scheme Name : |
LICMF Unit Linked Insurance Scheme - (G) |
| AMC : |
LIC Mutual Fund Asset Management Company Ltd |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
19-Jun-89 |
| Fund Manager : |
Bichitra Mahapatra |
| Net Assets:(Rs. cr) |
114.31 (31-Jul-2010) |
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| NAV Details |
| NAV Date : |
03-Sep-10 |
| NAV [Rs]: |
9.91 |
| Buy/Resale Price [Rs] : |
9.91 * |
| Sell/Repurchase Price [Rs] : |
9.91 * |
| Entry Load % : |
NIL |
| Exit Load % : |
Nil |
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| * Subject to Entry / Exit Load |
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| Latest Payouts |
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Dividends |
Bonus |
| Quantum of Dividend % |
30 % |
NA |
| Record Date |
26-Nov-07 |
NA |
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| Tax benefits : |
112(1) |
| Min. Investment(Rs.) : |
10000 |
| Increm.Investment(Rs.) : |
0 |
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| Performance(%) |
Date : 03-Sep-10 |
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1 Week
[%] |
1 Month
[%] |
3 Month
[%] |
6 Month
[%] |
1 Year
[%] |
3 Year
[%] |
5 Year
[%] |
Since INC
[%] |
| Scheme Return |
-0.10 |
0.50 |
5.05 |
6.76 |
10.18 |
0.39 |
11.05 |
11.69 |
| Category Avg |
0.27 |
1.84 |
8.67 |
11.84 |
23.50 |
9.38 |
15.04 |
15.20 |
| Category Best |
0.94 |
4.25 |
12.69 |
21.08 |
43.82 |
20.79 |
23.03 |
25.01 |
| Category Worst |
-0.47 |
-2.47 |
1.15 |
1.94 |
3.66 |
-5.68 |
7.12 |
5.37 |
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What
is Beta ?
Beta is a measure of the volatility of
the portfolio to that of the index. In simple words it shows the movement of
the portfolio in comparison. The Higher the Beta, higher the volatility of the
scheme to the index. If its greater than1 , then the portfolio is highly
volatile to the movemnts in the index. If the beta is lesser than 1 , then
scheme is less volatile to the index and beta which is close to 1 implies that
the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe
Ratio [%] |
Jensons
Alpha [%] |
ER [%] |
| 0.5825 |
6.7711 |
-0.0552 |
-0.4960 |
-0.6411 |
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| Top 5 Holdings |
26.51% |
| Top 10 Holdings |
42.02% |
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| Portfolio as on 31-Jul-2010 |
| Company Name | Industry (SubIndustry Level) | Rating | Quantity | market Value | % Hold |
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Infosys Tech.
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EQUITY
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24999
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6.9721
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6.10
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St Bk of India
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EQUITY
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25000
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6.2595
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5.48
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Bharti Airtel
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EQUITY
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200000
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6.138
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5.37
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Tata Power Co.
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EQUITY
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42427
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5.5996
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4.90
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B H E L
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EQUITY
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21838
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5.3263
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4.66
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Reliance Inds.
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EQUITY
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50000
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5.048
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4.42
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Larsen & Toubro
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EQUITY
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20000
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3.5942
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3.14
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Cipla
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EQUITY
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100000
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3.266
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2.86
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JP Associates
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EQUITY
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246334
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2.9129
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2.55
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Tata Tea
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EQUITY
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250004
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2.9038
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2.54
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Jubilant Organ.
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EQUITY
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61515
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2.1875
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1.91
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TCS
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EQUITY
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25000
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2.1028
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1.84
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Power Grid Corpn
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EQUITY
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200000
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2.01
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1.76
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Siemens
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EQUITY
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25000
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1.7478
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1.53
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GAIL (India)
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EQUITY
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36398
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1.595
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1.40
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H D F C
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EQUITY
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4999
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1.4906
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1.30
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ICICI Bank
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EQUITY
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14500
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1.3115
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1.15
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O N G C
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EQUITY
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10000
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1.2426
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1.09
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NMDC
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EQUITY
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47000
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1.2232
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1.07
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Jaypee Infratec.
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EQUITY
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141378
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1.1791
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1.03
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Punjab Natl.Bank
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EQUITY
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10000
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1.069
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0.94
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Tata Motors
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EQUITY
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10000
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0.8462
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0.74
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Parabolic Drugs
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EQUITY
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97431
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0.531
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0.46
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Magma Fincorp
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AA-
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0
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16
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14.00
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Punj Lloyd
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AA
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0
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13.3836
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11.71
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D C Holdings
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AA
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0
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7.4126
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6.48
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Reliance Capital
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AAA
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0
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4.1262
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3.61
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Shriram Trans.
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AA
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0
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4.074
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3.56
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Cash & Bank Balance
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UR / N.A.
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0
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2.7582
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2.41
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Sector Allocation |
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