LICMF ULIS Fund
 
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LICMF ULIS Fund
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Scheme Features Latest NAV / NAV Change Return %
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Scheme Features
Launch Date Nov 2003
Broad Category Hybrid
Specific Category Equity-oriented
Is it Sector Fund? No
Name of MF LIC MUTUAL FUND
Fund Type Open Ended (An Open Ended Equity Linked Insurance Scheme)
Options Available Dividend Reinvestment
Minimum Investment 10000
Equity(Shares) Investment % 65 to 80%
Expense Ratio 1.77%
Rating 2
Top 5 Holdings(%) 27%
Name of Fund Manager S Ramasamy
Cheque in favour of LICMF ULIS Fund


Latest NAV / NAV Change
Latest NAV as on 22-Sep-09 (Growth Option) 1 Day Change 1 Week Change 1 Month Change 3 Month Change 6 Month Change
9.3467 0.11% 0.22% 4.04% 6.70% 28.79%

Return % as on 22-Sep-09
1 Year Return 3 Year Return % p.a 5 Year Return % p.a 10 Year Return % p.a Since Inception Return % p.a
8.64% 5.49% 13.84% -- N/A


Systematic Investment Plan (SIP) Performance as on 22-Sep-09
Months Invested at Rs.10,000/- p.m. Amount Invested (Rs.10,000/- x Months Invested) Current Market Value (in Rs.) SIP Annual Return %
12 120,000 145,389.11 36.83%
36 360,000 -- --
60 600,000 -- --
120 1,200,000 -- --

For Latest Dividend:   http://www.mutualfunddividend.com

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