LICMF ULIS Fund

LICMF ULIS Fund

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LICMF ULIS Fund

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Scheme Features	Latest NAV / NAV Change	Return %
Download Form	Transaction Request Form

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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