Investment Returns (CAGR)
1 yr.
6.11%
3 yr.
13.60%
5 yr.
14.57%
Since Inception.
17.00%
Fund Size (Rs.)
9205 Cr
Exit Load
Nil upto 12% on units and 1% on remaining units on or before 3M, Nil after 3M
Scheme Type
6
ISIN
INF767K01089
Expense Ratio
2.15%
Minimum SIP (Rs.)
-
Launch Date
30 Oct 2007
Fund House
LIC Mutual Fund Asset Management Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund Size (Rs.)
9205 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF767K01089
Expense Ratio
2.15%
Minimum SIP (Rs.)
-
Launch Date
30 Oct 2007
Fund House
LIC Mutual Fund Asset Management Limited
Exit Load
Nil upto 12% on units and 1% on remaining units on or before 3M, Nil after 3M
1 yr. 6.11%
3 yr. 13.60%
5 yr. 14.57%
Since Inception. 17.00%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

