LIC MF Equity Hybrid Fund - G

NAV ₹105.939 ↓ -0.25 (-0.24 %) as on 22 Oct 19

(Erstwhile LIC MF Balanced Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

An open ended balanced scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt. However, there is no assurance that the investment objective of the Scheme will be realised.

LIC MF Equity Hybrid Fund is a Hybrid - Hybrid Equity fund launched on 3 Feb 99. It is a fund with Moderately High risk and has given a CAGR return of 8% since its launch. Ranked 27 in Hybrid Equity category. Return for 2018 was -4.5% , 2017 was 20.4% and 2016 was 5.5% .

Below is the key information for LIC MF Equity Hybrid Fund

NAV as on 22 Oct 19	₹105.939 ↓ -0.25 (-0.24 %)
Net Assets (AUM) as on 30 Sep 2019	₹373 Cr.
Launch Date	3 Feb 1999
Category	Hybrid - Hybrid Equity
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	LIC Mutual Fund Asset Mgmt Co Ltd

Alpha Ratio	2.61
Expense Ratio	2.77 %
Sharpe Ratio	0.827
Information Ratio	-0.69
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 19

Duration	Returns
1 Month	1.8%
3 Month	4.3%
6 Month	5.6%
1 Year	16.4%
3 Year	5.8%
5 Year	5.9%
10 Year
15 Year
Since launch	8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	-4.5%
2017	20.4%
2016	5.5%
2015	-6.8%
2014	34.1%
2013	7.4%
2012	24.3%
2011	-19.8%
2010	9.7%

Growth of 10k Over Years

Date	Value
30 Sep 14	₹10,000
30 Sep 15	₹10,126
30 Sep 16	₹11,048
30 Sep 17	₹11,492
30 Sep 18	₹11,912
30 Sep 19	₹13,226

LIC MF Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	9.83%
Equity	73.22%
Debt	16.95%

Sector Allocation

Sector	Value
Government	11.22%
Cash Equivalent	9.13%
Corporate	6.43%

LIC MF Equity Hybrid Fund Debt Allocation

Sector	Value
Financial Services	30.03%
Technology	13.31%
Consumer Defensive	9.36%
Basic Materials	5.69%
Consumer Cyclical	5.42%
Industrials	3.8%
Energy	2.44%
Health Care	2.19%
Utility	0.97%

LIC MF Equity Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| HDFCBANK	Banks - Regional - Asia	9%	₹33 Cr	268,342 ↑ 25,600
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 12 \| ICICIBANK	Banks - Regional - Asia	6%	₹22 Cr	503,776
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 18 \| TCS	Information Technology Services	5%	₹18 Cr	87,500 ↑ 14,000
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	Information Technology Services	4%	₹15 Cr	191,933
STATE BANK OF INDIA Debentures \| -		4%	₹15 Cr	150
L&T Infra Debt Fund Limited Debentures \| -		4%	₹15 Cr	60 ↑ 60
India Infradebt Limited Debentures \| -		4%	₹15 Cr	150 ↑ 150
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| KOTAKBANK	Banks - Regional - Asia	4%	₹15 Cr	90,297
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| 532215	Banks - Regional - Asia	3%	₹10 Cr	152,800
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Oct 18 \| 500696	Household & Personal Products	3%	₹10 Cr	51,911

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Fund Managers

Name	Since	Tenure
Marzban Irani	10 Aug 16	2.48 Yr.
Yogesh Patil	1 Oct 18	0.34 Yr.

Custodians

Company	Address
Standard Chartered Bank - India	Standard Chartered Bank - India

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
LIC Mutual Fund	4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
LIC MF Equity Hybrid Fund Growth	₹105.939 ↓ -0.25	5.63 %	16.37 %	5.84 %	5.89 %
LIC MF Equity Hybrid Fund Normal Dividend, Payout	₹13.7339 ↓ -0.03	5.04 %	11.78 %	2.79 %	4.05 %
LIC MF Equity Hybrid Fund Normal Dividend, Reinvestment	₹13.7339 ↑ 0.09	5.04 %	11.78 %	2.79 %	4.05 %
Data as on 22 Oct 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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