| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Gold ETF Fund of Fund - Regular (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Gold |
| Launch Date | 25-Jul-12 |
| Fund Manager | Sumit Bhatnagar |
| Net Assets ()Cr | 740.10 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.44 | -2.27 | 5.63 | 13.90 | 55.92 | 33.13 | 25.00 | 10.46 |
| Category Avg | 1.47 | -2.32 | 4.54 | 17.46 | 59.92 | 34.69 | 24.85 | 27.89 |
| Category Best | 3.95 | 0.26 | 6.44 | 34.72 | 104.20 | 41.24 | 25.54 | 74.66 |
| Category Worst | 0.87 | -2.95 | -3.71 | 13.90 | 54.16 | 33.12 | 24.45 | -5.74 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 3.47 | 0.47 |
| Net CA & Others | 0 | -2.70 | -0.37 |
| LIC Mutual Fund | 56,654,200 | 739.34 | 99.90 |
