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DECEMBER 2019

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Investors understand that their principal will be at Moderately High Risk

RISKOMETER

This product is suitable for investors who are seeking*:

• Long term capital appreciation and current income.

• A fund that invests both in stocks and fixed income instruments.

• Risk - Moderately High *Investors should consult their financial advisors if in

doubt about whether the product is suitable for them.

MARKET REVIEW

Market Review

Ÿ On ground momentum in the economy continues to remain weak as can be seen in the quarter 2 GDP data. India's Industrial Production shrank for the second consecutive month in September with factory output declining by 4.3%.

Ÿ The WPI for October was at 0.16% and the CPI grew at 4.62% mostly due to spike in food inflation. Equity market remained strong during the month with BSE Sensex rising by 2.4% and CNX Nifty rising by 2.3%.

Ÿ Sector-wise indices- Bankex, BSE Realty, BSE Metal and BSE Healthcare gave positive returns of 7.2%, 5.4%, 4.2% and 3.8%% respectively during the month, whereas major drags were seen in BSE FMCG, BSE Auto, BSE Capital Goods and BSE Consumer durables with negative returns of -3.1%, -4.4%, -6.8% and -7.9% respectively during the month. BSE IT, BSE Oil and Gas and BSE Power were also in the negative territory during the month with returns of -0.2%, -1.8% and -2.4% respectively.

Capital flows:

FIIs were net buyers in the equity to the tune of ₹ 22,490 crores

(US$3146 mn) in November 2019. Cumulatively, FIIs bought equity

worth ₹ 95,593 crores (US$13,569 mn) in last twelve months i.e. from

December'18-November'19 and DII bought equity worth ₹ 52,108

crores (US$7,364 mn) for the same period. (As on 29th November

2019, Source: SEBI) (November 2019 Avg. 1 USD = INR 71.4799)

Outlook

Ÿ The equity market continues to be weighed down by the domestic

economy slowdown which does not seem to bottom out. Consistent

with the meltdown in the high frequency indicators, real GDP growth

moderated sharply in 2QFY20 with 1HFY20 GDP growth of 4.8% (vs

7.5% in 1HFY19) which was the lowest since March-13. While

manufacturing sector witnessed decline of 1% in 2QFY20, consistent

with the downtrend witnessed in the IIP data, GVA growth in the

agricultural sector improved marginally to 2.1%.

Ÿ In this midst, there have been some positive news with government

announcing reforms such as privatization of certain PSU's and partial

resolution of certain stressed sectors like telecom. However, looking at

the current economic scenario, the central government and the RBI

may be forced to take further actions to bring the economy back on

track. It is evident that the economy's private consumption expenditure

along with rural consumption must rise to support the overall growth

aspirations of the economy.

Ÿ The silver linings amidst the macro chaos has been that the

government expenditure has grown by 11.6% and the financial

services sector grew by 5.8%. Passenger car sales grew by a marginal

11.4% in October after declining for 11 straight months. As a fund

house, while we remain cautious on the slowing demand scenario in

Mr. Sachin Relekar

CIO - Equity

₹

2

EQUITY

DEBT

the Indian economy, we continue to believe consumer centric players

with strong distribution networks, differentiated products, no regulatory

overhang on manufacturing units, strong urban and rural base and

clear competitive advantage are better placed to tide over any market

volatility.

Market Review

Ÿ The month started on a slight negative note with Moody's downgrading its Outlook on India's Sovereign Credit to negative from Stable. The change in Outlook was led by weakening growth impulses, rising fiscal risks and ongoing NBFC crises. Slowdown in growth is a reflection of weak rural and urban demand.

Ÿ While rural demand has been caused by adverse terms of trade facing agriculture, urban weakness is due to funding crunch facing NBFC's, who have been the key lenders in the consumer durable space. This was reflected in the IIP data for September 2019, that came in at -4.3% YoY vs 4.6% YoY a year ago.

Ÿ GDP growth also moderated to a six year low of 4.5% during Q2FY20 compared to 5% in the previous quarter. Nominal GDP growth also slipped to 6.1%, which was the lowest in 2 decades. On the other hand CPI inflation rate edged higher to 4.62% YoY in October 2019 vs 3.99% YoY in September 2019, driven primarily by a sharp spike in vegetable prices even while core inflation moderated.

Ÿ The rise in food inflation was led by higher food prices on the back of extended monsoon and flooding in parts of the country. Further centre's fiscal deficit for April-October touched 7.2 trillion exceeding full year budgetary target of 7.04 trillion. To achieve the budgetary target of 6.63 trillion GST in the last 5 months, will be a herculean task for the already slowing economy.

Ÿ FOMC minutes confirmed that the central bank is moving to a period of prolonged pause. Members of the FOMC viewed the economic outlook as positive. Weak global growth environment and subdued global inflation were identified as the primary reasons for pushing inflation risks to the downside.

Ÿ A key variable will be the labour markets that will be used by the FOMC to assess whether supply side weakness is passing to the demand side. So far there has been limited signs of that.

Outlook

Ÿ Considering the downward trend seen in the IIP and GDP data, RBI

is expected to revise downward its GDP forecast to around 5.5% from

6.1% revised earlier from 6.9% in previous MPC meeting. Going ahead,

we expect food inflation to continue to rise driven by an adverse base

and fluctuations in perishables.

Ÿ Core is expected to remain benign given the growing economic

slack and widening output gap. RBI in its upcoming MPC needs to

provide guidance on prioritizing growth vs inflation and its tolerance on

the inflation numbers and fiscal breach.

Mr. Marzban Irani

CIO - Fixed Income

₹

RISKOMETER

Name Of The SchemeThe Product Is Suitable For Investors Who Are Seeking *

Riskometer

LIC MF Large Cap Fund

LIC MF Multicap Fund

LIC MF Large & Mid Cap Fund

LIC MF Infrastructure Fund

LIC MF Tax Plan

LIC MF Index Fund-Sensex Plan

LIC MF Index Fund-Nifty Plan

LIC MF Exchange Traded Fund - Nifty 50

LIC MF Exchange Traded Fund - Sensex

LIC MF Exchange Traded Fund - Nifty 100

3

Ÿ Long Term Capital AppreciationŸ A Fund that primarily invest in large-cap stockŸ Risk - Moderately High

Ÿ Long Term Capital AppreciationŸ Investing in Large, Mid & Small-cap stocksŸ Risk - Moderately High

Ÿ Long Term Capital AppreciationŸ A Fund that primarily invest in large and mid-cap

stocksŸ Risk - Moderately High

Ÿ Capital appreciation over long termŸ Investment predominantly in a portfolio of equity

and equity related securities of companies engaged in banking and financial services.

Ÿ Risk - High

Ÿ Long Term Capital GrowthŸ Investment in equity and equity related instruments

of companies directly or indirectly engaged in infrastructure sector.

Ÿ Risk - High

Ÿ Long Term Capital GrowthŸ Investing in equity and equity related securities.Ÿ Risk - Moderately High

Ÿ Long Term Capital Growth

Ÿ Investment in equity instrument of S&P BSE Sensex

Index stocks subject to tracking error.

Ÿ Risk - Moderately High

Ÿ Long Term Capital Growth

Ÿ Investment in equity instrument of NIFTY 50 Index

stocks subject to tracking errors.


Ÿ Long Term InvestmentŸ Investment in securities covered by NIFTY 50

Index, subject to tracking errors.Ÿ Risk - Moderately High

Ÿ Long Term InvestmentŸ Investment in securities covered by S&P BSE

SENSEX, subject to tracking errors.Ÿ Risk - Moderately High

Ÿ Long Term InvestmentŸ Investment in equity and equity related securities

and portfolios replicating the composition of NIFTY 100 Index, subject to tracking errors.


LIC MF Banking & Financial Services Fund

Investors understand that their principal will be at moderately high risk.

RISKOMETER

Investors understand that their principal will be at high risk.

RISKOMETER

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

LIC MF Arbitrage FundŸ Income over a short term investment horizon.

Ÿ Income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment of the equity market.

• Risk - Moderately Low

Investors understand that their principal will be at moderately low risk.

RISKOMETER

LIC MF Liquid Fund

LIC MF Overnight Fund

Ÿ Regular income for short termŸ Investment in debt / money market instruments

with maturity of upto 91 days. Ÿ Risk - Low

Ÿ Regular income with high levels of safety and liquidity over short term

Ÿ Investment in debt and money market instruments with overnight maturity.

Ÿ Risk - Low Investors understand that their principal will be at low risk.

RISKOMETER

Name Of The SchemeThe Product Is Suitable For Investors Who Are Seeking *

Riskometer

LIC MF Government SecuritiesFund

LIC MF Debt Hybrid Fund

LIC MF Bond Fund

LIC MF Children’s Gift Fund

LIC MF Banking & PSU Debt Fund

LIC MF Savings Fund

RISKOMETER

LIC MF Equity Hybrid Fund

SchemeLIC MF Unit Linked Insurance

4

Ÿ Long term capital appreciation with current income.Ÿ A fund that invests both in stocks and fixed income

instruments. Ÿ Risk - Moderately High

Ÿ Long term capital appreciation and current income.Ÿ Investment in equity and equity related securiries,

fixed income securities (debt and money market securities).


Ÿ Long term capital appreciation and current incomeŸ Investment in sovereign securities issued by

Central State Government.Ÿ Risk - Moderate

Ÿ Medium term capital appreciation with current income

Ÿ A fund that invests predominantly in debt instruments with marginal equity exposure.

Ÿ Risk - Moderate

Ÿ Income over medium to long termŸ To generate income/capital appreciation through

investments in Debt and Money market instruments.

Ÿ Risk - Moderate

Ÿ Long term capital appreciation and current income

Ÿ A fund that invests both in stocks and fixed income instruments.


Ÿ Regular income for medium term capital appreciation with current income

Ÿ An income fund that invests predominantly in debt and money market instruments issued by Banks, PSU’s, PFIs and Municipal Bonds.

Ÿ Risk - Moderate

Ÿ Regular Income for short termŸ A fund that focuses on low duration securities.Ÿ Risk - Moderate

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Investors understand that their principal will be at moderately high risk.

RISKOMETER

Investors understand that their principal will be at moderate risk.

RISKOMETER

LIC MF G-Sec Long Term Exchange Traded Fund

Ÿ Medium to long term regular incomeŸ Investment in securities in line with Nifty 8-13 yr

G-Sec Index to generate comparable returns subject to tracking errors.

Ÿ Risk - Moderate

LIC MF Short Term Debt Fund

LIC MF Ultra Short Term Fund

Ÿ Generation of reasonable returns over short to medium term.

Ÿ Investment in Debt securities and money market instruments.

Ÿ Risk - Moderate

Ÿ Regular income over short term.

Ÿ Investment in Debt & Money Market Instruments such that the Macaulay Duration of the portfolio is between 3 months - 6 months.

Ÿ Risk - Moderately Low

Investors understand that their principal will be at moderately low risk.

RISKOMETER

To achieve long term capital appreciation by investing in 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.

thAbove returns are as on 29 November, 2019. Past performance may or may not be sustained in the future. # Nifty 100 TRI, ## Nifty 50 TRI. Assuming ₹ 10,000/- invested

systematically on the first Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash by using XIRR method (investment

internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative

purpose only and should not be construed as a promise on minimum returns and safeguard of capital. The Mutual Fund is not guaranteeing or promising or forecasting any

returns. NA : Not Available. The performance of the scheme is benchmarked to the Total Return variant of the index. * Scheme data & TRI value of the Index are not available for

since inception, hence performance for such period is not available.

SCHEME PERFORMANCE

SIP PERFORMANCE

PORTFOLIO AS ON 30.11.2019

INVESTMENT OBJECTIVESCHEME FEATURES

SECTOR ALLOCATION (% of NAV)

Company % of NAV Company % of NAV

SIP Investments 1 Year 3 Years 7 Years5 Years 10 Years Since Inception*

Total Amount Invested ( )₹ 1,20,000 3,60,000 8,40,0006,00,000 12,00,000 NA

Market Value as on November 29, 2019 ( ) ₹ 1,31,406 4,20,910 12,40,5047,59,574 20,83,961 NA

Returns (CAGR) (%) 18.24 10.45 10.969.38 10.65 NA

Benchmark Returns (CAGR) (%) #

Additional Benchmark Returns (CAGR) (%) ##

13.57

14.21

10.53 12.17

11.62 12.03

11.04

11.40

11.91

11.60

NA

NA

5

Scheme Nifty 100 TRI* Nifty 100 TRI* Nifty 50 TRI** Nifty 50 TRI** Scheme

1 Year 13.97 11.32 12.38 11,393 11,129 11,234

3 Years 12.52 14.45 15.12 14,243 14,984 15,252

5 Years 7.26 8.78 8.39 14,202 15,237 14,967

Since Inception 4.26 NA 10.23 28,687 NA 1,17,052

CAGR (%)Value of lumpsum investment of 10,000/- invested ₹

on inception datePeriod

thAbove returns are as on 29 November, 2019. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan - Growth

option. Mr. Sachin Relekar is managing the above scheme from 5th March, 2015 and total no. of schemes managed by him is 5. Also, Ms. Ritu Modi is managing the above

scheme from 1st November, 2019 and total no. of schemes managed by her is 6. Past performance may or may not be sustained in the future. Load is not taken into

consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. As the scheme was launched before the launch of

the benchmark index, benchmark index figures since inception or the required period are not available.* Benchmark, ** Additional Benchmark. The performance of the scheme

is benchmarked to the Total Return variant of the index. For detailed disclaimer, please refer page no 33.

Factsheet December, 2019

Scheme Type: An open ended equity scheme predominantly investing in Large Cap stocks.

Date of allotment: September 01, 1994

Fund Size:

AUM as on 30/11/2019: ₹ 308.60 CrAverage AUM for November 2019: ₹ 306.83 Cr

Benchmark: Nifty 100 TRI

Minimum Investment: ₹ 5,000/-

Fund Manager:Name: Mr. Sachin Relekar;Experience: 13+ years

NAV as on November 29, 2019:NAV Regular Plan Direct Plan

Growth ₹ 28.6867 ₹ 30.5085Dividend ₹ 17.5688 ₹ 20.4867

Expense Ratio:Regular: 2.54% Direct: 1.62%(for detailed bifurcation on TER, please see page no 33)

Annual Portfolio Turnover Ratio: 0.11 times

Risk Measures:Standard Deviation 3.72Portfolio Beta 0.93Sharpe Ratio 0.0910

Load Structure:Entry Load - NIL

Exit Load

Ÿ 12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 12 months from the date of allotment of units.

Ÿ 1% on remaining units if redeemed or switched out on or before completion of 12 months from the date of allotment of units.

Ÿ Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.

Top 10 holdings

27.33%

19.22%

11.48%

9.75%

6.10%

5.33%

3.90%

2.32%

2.05%

1.74%

1.38%

0.49%

0.49%

0.49%

0.49%

Banks

Finance

Software

Consumer Non Durables

Auto

Petroleum Products

Retailing

Consumer Durables

Cement

Construction Project

Non - Ferrous Metals

Ferrous Metals

Telecom - Services

Pharmaceuticals

Auto Ancillaries

Equity Holdings

Auto 6.10%

Maruti Suzuki India Ltd. 3.10%

Mahindra & Mahindra Ltd. 2.26%

Ashok Leyland Ltd. 0.75%

Auto Ancillaries 0.49%

Motherson Sumi Systems Ltd. 0.49%

Banks 27.33%

HDFC Bank Ltd. 9.19%

ICICI Bank Ltd. 8.21%

Kotak Mahindra Bank Ltd. 7.43%

Axis Bank Ltd. 2.51%

Cement 2.05%

Shree Cement Ltd. 2.05%

Construction Project 1.74%

Larsen & Toubro Ltd. 1.74%

Consumer Durables 2.32%

Titan Company Ltd. 2.32%

Consumer Non Durables 9.75%

Hindustan Unilever Ltd. 3.87%

Nestle India Ltd. 2.48%

Asian Paints Ltd. 1.80%

Britannia Industries Ltd. 1.60%

Ferrous Metals 0.49%

Tata Steel Ltd. 0.49%

Finance 19.22%

Bajaj Finserv Ltd. 6.64%

Bajaj Finance Ltd. 6.40%

HDFC Ltd. 4.89%

L&T Finance Holdings Ltd. 1.29%

Non - Ferrous Metals 1.38%

Hindalco Industries Ltd. 1.38%

Petroleum Products 5.33%

Reliance Industries Ltd. 5.33%

Pharmaceuticals 0.49%

Torrent Pharmaceuticals Ltd. 0.49%

Retailing 3.90%

Avenue Supermarts Ltd. 3.90%

Software 11.48%

Tata Consultancy Services Ltd. 5.88%

Infosys Ltd. 5.60%

Telecom - Services 0.49%

Bharti Airtel Ltd. 0.49%

Equity Holdings Total 92.58%

Cash & Other Receivables Total 7.42%

Grand Total 100.00%

Co-Fund Manager:Name: Ms. Ritu Modi;Experience: 9+ years

An open ended pure growth scheme seeking to provide capital growth by investing mainly in mix of equity

instruments. The investment portfolio of the scheme will be constantly monitored and reviewed to optimize

capital growth. However, there is no assurance that the investment objective of the Schemes will be realized.

thAbove returns are as on 29 November, 2019. Past performance may or may not be sustained in the future. # Nifty 500 TRI, ## Nifty 50 TRI. Assuming ₹ 10,000/- invested

systematically on the first Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash by using XIRR method (investment



returns. NA: Not Available. The performance of the scheme is benchmarked to the Total Return variant of the index. * Scheme data & TRI value of the Index are not available for


SIP Investments 1 Year 3 Years 5 Years 10 Years7 Years Since Inception*

Total Amount Invested ( )₹ 1,20,000 3,60,000 6,00,000 12,00,0008,40,000 NA

Market Value as on November 29, 2019 ( ) ₹ 1,30,159 4,05,910 7,13,905 18,45,90611,27,856 NA

Returns (CAGR) (%) 16.20 7.98 6.90 8.358.29 NA



11.43

14.21

8.09

11.62

9.75

11.40

11.4611.67

11.6012.03

NA

NA

SCHEME FEATURES INVESTMENT OBJECTIVE


SCHEME PERFORMANCE

SIP PERFORMANCE



Scheme Scheme

1 Year 12.46 9.11 12.38 11,243 10,908 11,234

3 Years 7.91 12.92 15.12 12,565 14,392 15,252

5 Years 3.88 8.52 8.39 12,101 15,055 14,967

Since Inception 6.23 NA 12.67 50,084 NA 2,39,898

PeriodCAGR (%)

Value of lumpsum investment of 10,000/- invested ₹on inception date


option. Mr. Yogesh Patil is managing the above scheme from 4th October 2018 and total no. of schemes managed by him is 6. Past performance may or may not be sustained in

the future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. As the scheme was

launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.* Benchmark, ** Additional Benchmark.

The performance of the scheme is benchmarked to the Total Return variant of the index. For detailed disclaimer, please refer page no 33.

Nifty 500 TRI* Nifty 500 TRI* Nifty 50 TRI** Nifty 50 TRI**

Scheme Type: An open ended equity scheme investing across Large Cap, Mid Cap, Small Cap stocks

Date of Allotment: April 15, 1993

Fund Size:

AUM as on 30/11/2019: ₹ 298.69 Cr: 297.45 CrAverage AUM for November 2019 ₹



Fund Manager:Name: Mr. Yogesh PatilExperience: years11+


Growth ₹ . ₹ .50 0843 52 43876 3917 20 2077Dividend ₹ 1 . ₹ .




6

Load Structure:

Entry Load - NIL

Exit Load




Top 10 holdings


29.21%

15.19%

12.79%

5.32%

3.97%

3.84%

3.10%

2.99%

2.86%

2.75%

2.39%

1.88%

1.81%

1.48%

1.46%

0.56%

0.24%

Banks

Software


Finance

Gas

Transportation

Auto

Pharmaceuticals

Fertilisers

Petroleum Products


Auto Ancillaries

Cement

Consumer Durables

Commercial Services


Industrial Products

Equity Holdings

Auto 3.10%

Hero MotoCorp Ltd. 1.08%





Exide Industries Ltd. 0.95%

MRF Ltd. 0.94%

Banks 29.21%





City Union Bank Ltd. 1.64%

The Federal Bank Ltd. 1.47%

State Bank of India 0.93%

Karur Vysya Bank Ltd. 0.73%

Cement 1.81%

Grasim Industries Ltd. 0.99%

Ambuja Cements Ltd. 0.83%

Commercial Services 1.46%

3M India Ltd. 1.46%


Ashoka Buildcon Ltd. 1.70%

Sadbhav Engineering Ltd. 0.69%


Relaxo Footwears Ltd. 1.05%






Marico Ltd. 1.33%


Kansai Nerolac Paints Ltd. 1.20%

Dabur India Ltd. 0.81%

ITC Ltd. 0.62%Emami Ltd. 0.21%Fertilisers 2.86%Coromandel International Ltd. 2.86%Finance 5.32%HDFC Ltd. 3.27%SBI Life Insurance Company Ltd. 1.04%Equitas Holdings Ltd. 0.64%Bajaj Finserv Ltd. 0.37%Gas 3.97%Mahanagar Gas Ltd. 1.46%Gujarat Gas Ltd. 1.22%Indraprastha Gas Ltd. 0.71%Petronet LNG Ltd. 0.59%Industrial Products 0.24%SKF India Ltd. 0.24%Non - Ferrous Metals 0.56%Hindalco Industries Ltd. 0.56%Petroleum Products 2.75%Reliance Industries Ltd. 2.75%Pharmaceuticals 2.99%Sanofi India Ltd. 1.69%Abbott India Ltd. 1.26%Torrent Pharmaceuticals Ltd. 0.04%Software 15.19%Tata Consultancy Services Ltd. 5.50%Infosys Ltd. 5.05%Tech Mahindra Ltd. 1.76%Larsen & Toubro Infotech Ltd. 1.52%HCL Technologies Ltd. 0.84%Oracle Financial Services Software Ltd. 0.52%Transportation 3.84%Container Corporation of India Ltd. 2.46%Transport Corporation of India Ltd. 1.39%Equity Holdings Total 91.86%Cash & Other Receivables Total 8.14%

Grand Total 100.00%

To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked

instruments of large cap and midcap companies.

thAbove returns are as on 29 November, 2019. Past performance may or may not be sustained in the future. # Nifty LargeMidcap 250 TRI, ## NIFTY 50 TRI. Assuming ₹

10,000/- invested systematically on the first Business Day of every month over a period of time.CAGR returns are computed after accounting for the cash by using XIRR

method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. The above investment

simulation is for illustrative purpose only and should not be construed as a promise on minimum returns and safeguard of capital. The Mutual Fund is not guaranteeing or

promising or forecasting any returns. Since inception returns are assumed to be starting from the beginning of the subsequent month from the date of inception. The

performance of the scheme is benchmarked to the Total Return variant of the index.

SIP Investments 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception

Total Amount Invested ( )₹ 1,20,000 3,60,000 - - - 5,70,000

Market Value as on November 29, 2019 ( ) ₹ 1,31,215 4,11,129 - - - 7,46,089

Returns (CAGR) (%) 17.92 8.84 - - - 11.32



10.14 6.57

14.21 11.62

- -

- -

-

-

9.50

11.74



SCHEME PERFORMANCE

SIP PERFORMANCE



Scheme Nifty LargeMidcap 250 TRI* Nifty LargeMidcap 250 TRI*SchemeNifty 50 TRI**

Nifty 50 TRI**

1 Year 12.19 6.99 12.38 11,215 10,697 11,234

3 Years 12.58 12.26 15.12 14,263 14,143 15,252

5 Years NA NA NA NA NA NA

Since Inception 10.36 9.05 8.35 15,991 15,107 14,653

PeriodCAGR (%)

Value of lumpsum investment of 10,000/- ₹invested on inception date


option. Mr. Sachin Relekar is managing the above scheme from 5th March 2015 and total no. of schemes managed by him is 5. Date of allotment is 25th Feb’2015, hence returns

are available for 1yr, 3 yrs & since inception. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.

NA : Not Available. The Mutual Fund is not guaranteeing or promising or forecasting any returns. The performance of the scheme is benchmarked to the Total Return variant of

the index.

Scheme Type: An open ended equity scheme investing in both Large Cap and Mid Cap stocks

Date of Allotment: February 25, 2015

Fund Size:


Benchmark: Nifty LargeMidcap 250 TRI


Fund Manager:Name: Mr. Sachin RelekarExperience: 13+ years


Growth ₹ 15.9907 ₹ 16.9444Dividend ₹ 14.0719 ₹ 14.7106




7

Load Structure:

Entry Load - NIL

Exit Load




Top 10 holdings


20.89%

18.74%

9.07%

7.58%

6.07%

5.25%

4.97%

4.18%

2.88%

2.69%

2.57%

2.49%

1.94%

1.43%

0.53%

Banks

Finance

Software

Pharmaceuticals

Retailing

Consumer Durables

Chemicals


Auto Ancillaries

Auto

Petroleum Products

Hotels & OtherRecreational Activities

Construction

Industrial Products

Textile Products

Equity Holdings

Auto 2.69%





Jamna Auto Industries Ltd. 0.55%

Tube Investments of India Ltd. 0.43%

Motherson Sumi Systems Ltd. 0.34%

Banks 20.89%






Chemicals 4.97%

Tata Chemicals Ltd. 3.11%

Vinati Organics Ltd. 1.85%

Construction 1.94%

Brigade Enterprises Ltd. 1.94%


Bata India Ltd. 2.86%

Voltas Ltd. 2.38%



Procter & Gamble Hygiene&HealthCare Ltd.0.75%

Colgate Palmolive (India) Ltd. 0.67%

Finance 18.74%



Cholamandalam Investment & Fin Co Ltd.3.61%

HDFC Ltd. 2.69%


Motilal Oswal Financial Services Ltd. 0.23%

Hotels & Other Recreational Activities 2.49%

The Indian Hotels Company Ltd. 2.49%

Industrial Products 1.43%

Supreme Industries Ltd. 1.43%




Torrent Pharmaceuticals Ltd. 3.54%

Sanofi India Ltd. 2.06%

Alkem Laboratories Ltd. 1.98%

Retailing 6.07%


Aditya Birla Fashion and Retail Ltd. 2.74%

Software 9.07%

Infosys Ltd. 3.49%


Info Edge (India) Ltd. 2.38%

Textile Products 0.53%

K.P.R. Mill Ltd. 0.53%



Grand Total 100.00%

The investment objective of the scheme is to generate long-term capital appreciation for unit holders from a

portfolio that in invested substantially in equity and equity related securities of companies engaged in

banking and financial services sector. However there can be no assurance that the investment objective of

the scheme will be achieved.



SCHEME PERFORMANCE

77.12%

21.94%

Banks

Finance

Company % of NAV


SchemeNifty Financial Services TRI*

Nifty Financial Services TRI*

Nifty 50 TRI** Nifty 50 TRI**Scheme

1 Year 20.39 25.02 12.38 12,033 12,494

19,966

11,234

15,373

3 Years 12,083 19,113 15,252

5 Years NA

6.52

NA

24.13

NA

15.12

NA NA NA

Since Inception 4.15 15.92 9.63 12,094

PeriodCAGR (%)

Value of lumpsum investment of 10,000/-₹invested on inception date


option. Mr. Yogesh Patil is managing the above scheme from 4th October 2018 and total no. of schemes managed by him is 6. Date of allotment is 27th March'2015, hence

returns are available only for 1 yr, 3 yrs & since inception. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of

performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. * Benchmark, ** Additional Benchmark. NA : Not Available. The performance of the

scheme is benchmarked to the Total Return variant of the index.

Scheme Type: An open ended equity scheme investing in banking & financial companies

Date of Allotment: March 27, 2015

Fund Size:


Benchmark: Nifty Financial Services TRI


Fund Manager:Name: Mr. Yogesh PatilExperience: years11+


Growth ₹ . ₹ .12 0937 12 683212 0922 12 6498Dividend ₹ . ₹ .




thAbove returns are as on 29 November, 2019. Past performance may or may not be sustained in the future. # Nifty Financial Services TRI, ## Nifty 50 TRI. Assuming ₹ 10,000/- invested systematically on the first Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. The above investment simulation is for

illustrative purpose only and should not be construed as a promise on minimum returns and safeguard of capital. The Mutual Fund is not guaranteeing or promising or forecasting any returns. Since inception returns are assumed to be starting from the beginning of

the subsequent month from the date of inception. The performance of the scheme is benchmarked to the Total Return variant of the index.

SIP Investments 1 Year 3 Years 5 Years 10 Years7 Years Since Inception

Total Amount Invested ( )₹ 1,20,000 3,60,000

1,33,778 3,97,078

22.14 6.49

29.13 21.27

14.21 11.62

- -- 5,60,000

Market Value as on November 29, 2019 ( ) ₹ - -- 6,62,808

Returns (CAGR) (%) - -- 7.18



-

-

--

--

20.40

11.89

SIP PERFORMANCE

8

Load Structure:

Entry Load - NIL

Exit Load




Top 10 holdings


Equity Holdings

Banks 77.12%






The Federal Bank Ltd. 4.10%

IndusInd Bank Ltd. 2.37%

Karur Vysya Bank Ltd. 1.74%

DCB Bank Ltd. 1.09%

Finance 21.94%

HDFC Ltd. 8.15%


Cholamandalam Investment & Fin Co Ltd. 2.96%

Equitas Holdings Ltd. 2.49%

ICICI Lombard General Insurance Co. Ltd. 2.36%

SBI Life Insurance Company Ltd. 1.54%




Grand Total 100.00%

thAbove returns are as on 29 November, 2019. Past performance may or may not be sustained in the future. # Nifty Infrastructure TRI, ## Nifty 50 TRI. Assuming ₹ 10,000/-

invested systematically on the first Business Day of every month over a period of time.CAGR returns are computed after accounting for the cash by using XIRR method

(investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. The above investment simulation is

for illustrative purpose only and should not be construed as a promise on minimum returns and safeguard of capital. The Mutual Fund is not guaranteeing or promising or

forecasting any returns. Since inception returns are assumed to be starting from the beginning of the subsequent month from the date of inception. The performance of the


The investment objective of the scheme is to generate long-term growth from a portfolio of equity / equity

related instruments of companies engaged either directly or indirectly in the infrastructure sector. However,

there is no assurance that the investment objective of the Schemes will be realized.


Total Amount Invested ( )₹ 1,20,000

1,30,607

16.93

13.00

14.21

3,60,000 6,00,000 8,40,000 14,00,00012,00,000

Market Value as on November 29, 2019 ( ) ₹ 3,97,720 7,09,343 11,37,259 21,90,42617,76,224

Returns (CAGR) (%) 6.60 6.64 8.53 7.407.62



4.57

11.62

4.87 5.59

11.40 12.03

3.634.28

11.9311.60



SCHEME PERFORMANCE

SIP PERFORMANCE



SchemeNifty Infrastructure

TRI*Nifty Infrastructure

TRI*Nifty 50 TRI** Nifty 50 TRI**Scheme

1 Year 14.44 9.72 12.38 11,439 10,970 11,234

3 Years 9.81 7.86 15.12 13,240 12,546 15,252

5 Years 4.28 2.04 8.39 12,334 11,066 14,967

Since Inception 3.58 -0.42 9.90 15,088 9,524 30,150

PeriodCAGR (%)



option. Mr. Sachin Relekar managing the above scheme from 1st March 2013 and total no. of schemes managed by him is 5. Past performance may or may not be sustained in

the future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. * Benchmark, **

Additional Benchmark. The performance of the scheme is benchmarked to the Total Return variant of the index.

Scheme Type: An open ended equity scheme

investing in infrastructure companies.


Fund Size:


Benchmark: Nifty Infrastructure TRI


Fund Manager:

Name: Mr. Sachin Relekar

Experience: years13+


Growth ₹ ₹ 15.0883 16.0988

15.0891 15.9336Dividend ₹ ₹




9

Load Structure:Entry Load - NIL

Exit Load




Top 10 holdings


34.28%

13.48%

8.58%

7.35%

5.45%

5.33%

4.41%

3.61%

3.23%

2.81%

1.59%

0.44%

Banks

Cement

Petroleum Products

Construction

Industrial Products

Telecom - Services


Finance


Transportation

Minerals/Mining

Software

Equity Holdings

Banks 34.28%






Cement 13.48%

The Ramco Cements Ltd. 6.31%

JK Lakshmi Cement Ltd. 2.56%

Ultratech Cement Ltd. 2.44%

ACC Ltd. 2.18%

Construction 7.35%

KNR Constructions Ltd. 3.80%




Sadbhav Engineering Ltd. 1.67%

Finance 3.61%

HDFC Ltd. 3.61%


SKF India Ltd. 5.45%

Minerals/Mining 1.59%

Coal India Ltd. 1.59%





Indian Oil Corporation Ltd. 0.98%

Software 0.44%




Transportation 2.81%

Container Corporation of India Ltd. 2.81%



Grand Total 100.00%

thAbove returns are as on 29 November, 2019. Past performance may or may not be sustained in the future. # Nifty 500 TRI, ## Nifty 50 TRI. Assuming ₹ 10,000/- invested systematically on the first Business Day of every month over a period of time.CAGR returns are computed after accounting for the cash by using XIRR method (investment



returns. NA: Not Available. The performance of the scheme is benchmarked to the Total Return variant of the index. * Scheme data & TRI value of the Index are not available for


To provide capital growth along with tax rebate and tax relief to our investors through prudent investments in

the stock markets. However, there is no assurance that the investment objective of the Schemes will be

realized.

SIP Investments 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception*

Total Amount Invested ( )₹ 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 NA

NA

NA

NA

NA

Market Value as on November 29, 2019 ( ) ₹ 1,31,093 4,21,038 7,76,931 13,09,654 22,42,219

Returns (CAGR) (%) 17.72 10.47 10.29 12.48 12.02



11.43

14.21

8.09

11.62

9.75 11.67

11.40 12.03

11.46

11.60



SCHEME PERFORMANCE

SIP PERFORMANCE



Scheme Nifty 500 TRI* Nifty 500 TRI*Nifty 50 TRI** Nifty 50 TRI**Scheme

1 Year 12.34 9.11 12.38 11,231

14,680

10,908 11,234

3 Years 13.67 12.92 15.12 14,392 15,252

5 Years 8.59 8.52 8.39 15,103 15,055 14,967

Since Inception 9.09 14.70 13.16 71,945 2,24,133 1,65,167

PeriodCAGR (%)



option. Mr. Sachin Relekar is managing the above scheme from 5th March 2015 and total no. of schemes managed by him is 5. Past performance may or may not be sustained in

the future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. *Benchmark,

**Additional Benchmark. The performance of the scheme is benchmarked to the Total Return variant of the index. For detailed disclaimer, please refer page no 33.

Scheme Type: An open ended equity linked

saving scheme with a statutory lock in of 3 years

and tax benefit.

Date of Allotment: March 31,1997

Fund Size:


Load Structure:Entry Load: Nil

Exit Load: Nil (Subject to lock-in period of 3

years)


Minimum Investment: ₹ 500/-

Fund Manager:

Name: Mr. Sachin Relekar

Experience: years13+


Growth ₹ ₹ 71.9445 76.8282

18.1889 19.8474Dividend ₹ ₹




10

Top 10 holdings


24.23%

17.04%

11.65%

6.83%

6.19%

5.11%

4.12%

3.70%

3.70%

2.52%

2.30%

2.24%

1.86%

1.24%

0.77%

0.74%

Banks

Finance

Software


Retailing

Chemicals

Consumer Durables

Auto

Petroleum Products

Hotels & OtherRecreational Activities

Construction

Auto Ancillaries

Pharmaceuticals


Textile Products

Industrial Products

Equity Holdings

Auto 3.70%






Jamna Auto Industries Ltd. 0.67%

Tube Investments of India Ltd. 0.54%

Banks 24.23%






Chemicals 5.11%

Tata Chemicals Ltd. 2.60%

Vinati Organics Ltd. 2.51%

Construction 2.30%



Bata India Ltd. 2.66%

Voltas Ltd. 1.46%





Procter & Gamble Hygiene&HealthCare Ltd. 0.76%

Finance 17.04%Bajaj Finance Ltd. 5.60%


Cholamandalam Investment & Fin Co Ltd. 3.24%

HDFC Ltd. 1.95%


Hotels & Other Recreational Activities 2.52%

The Indian Hotels Company Ltd. 2.52%


SKF India Ltd. 0.74%






Alkem Laboratories Ltd. 0.98%

Sanofi India Ltd. 0.88%

Retailing 6.19%


Aditya Birla Fashion and Retail Ltd. 2.55%

Software 11.65%

Infosys Ltd. 5.17%


Info Edge (India) Ltd. 1.75%


K.P.R. Mill Ltd. 0.77%



Grand Total 100.00%

Invest in

Less taxing!

Making your journey great

Tax benefit u/s 80c*

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.

/LICMutual /company/LICMutual/LICMutual 1800-258-5678Connect with us: www.licmf.com

1800-258-5678

Call Toll FreeTo know more, please consult your Financial Advisor

OR

Investors understand that their principal will be at Moderately High Risk

RISKOMETER

This product is suitable for investors who are seeking*:

• Long-term capital growth.

• Investment in equity and equity-related securities.

• Risk - Moderately High *Investors should consult their financial advisors if in

doubt about whether the product is suitable for them.

* Subject to ₹ 1.5 lakh under Section 80 C of the Income Tax Act, 1961(As per prevailing tax laws in India).

thAbove returns are as on 29 November, 2019. Past performance may or may not be sustained in the future. # S&P BSE SENSEX TRI, ## NIFTY 50 TRI. Assuming ₹ 10,000/-

invested systematically on the first Business Day of every month over a period of time.CAGR returns are computed after accounting for the cash by using XIRR method





The main investment objective of the fund is to generate returns commensurate with the performance of the

index S&P BSE Sensex based on the plans by investing in the respective index stocks subject to tracking

errors. However, there is no assurance that the investment objective of the Schemes will be realized.


Total Amount Invested ( )₹ 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 20,30,000

14.15

Market Value as on November 29, 2019 ( ) ₹ 1,29,730 4,32,048 7,90,757 12,43,457 20,64,279 56,08,462

Returns (CAGR) (%) 15.50 12.25 11.00 11.03 10.47 11.03



16.34

14.21

13.62

11.62

12.57 12.73

11.40 12.03

12.13

13.6011.60



SCHEME PERFORMANCE

SIP PERFORMANCE



Scheme S&P BSE Sensex TRI* S&P BSE Sensex TRI*Nifty 50 TRI** Nifty 50 TRI**Scheme

1 Year 12.99 14.05 12.38 11,296 11,401 11,234

3 Years 15.06 16.67 15.12 15,227 15,874 15,252

5 Years

Since Inception

7.03 8.70 8.39 14,050 15,183 14,967

13.30 17.86 17.09 83,498 1,63,222 1,46,063

PeriodCAGR (%)



option. Ms. Ritu Modi is managing the above scheme from 1st November, 2019 and total no. of schemes managed by her is 6. Past performance may or may not be sustained in

the future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. * Benchmark, **

Additional Benchmark. The performance of the scheme is benchmarked to the Total Return variant of the index. For detailed disclaimer, please refer page no 33.

Scheme Type: An open ended scheme replicating/tracking S&P BSE Sensex Index

Date of Allotment: December 05, 2002

Fund Size:


Load Structure:Entry Load: NilExit Load: 1% if redeemed or switched out on or before completion of 1 month from the date of allotments of units

Benchmark: S&P BSE Sensex TRI


Fund Manager:Name: M . s Ritu ModiExperience: years9+


Growth ₹ ₹ 75.7467 78.3409

25.9634 26.2840Dividend ₹ ₹



Risk Measures:Tracking Error 0.27%

11

Top 10 holdings


34.63%

13.85%

11.70%

11.66%

10.20%

5.83%

3.80%

2.20%

1.96%

1.12%

0.96%

0.76%

0.61%

Banks

Software

Finance

Petroleum Products


Auto


Power

Telecom - Services

Pharmaceuticals

Oil

Ferrous Metals


Equity Holdings

Auto 5.83%



Bajaj Auto Ltd. 0.95%


Tata Motors Ltd. 0.66%

Tata Motors Ltd (DVR) 0.07%

Banks 34.63%







Yes Bank Ltd. 0.29%




ITC Ltd. 4.93%





Finance 11.70%

HDFC Ltd. 9.38%



Vedanta Ltd. 0.61%

Oil 0.96%

Oil & Natural Gas Corporation Ltd. 0.96%




Sun Pharmaceutical Industries Ltd. 1.12%

Power 2.20%

NTPC Ltd. 1.13%

Power Grid Corporation of India Ltd. 1.06%

Software 13.85%

Infosys Ltd. 6.20%


HCL Technologies Ltd. 1.42%

Tech Mahindra Ltd. 1.09%





Grand Total 100.00%

thAbove returns are as on 29 November, 2019. Past performance may or may not be sustained in the future. # NIFTY 50 TRI, ## S&P BSE SENSEX TRI. Assuming ₹ 10,000/-

invested systematically on the first Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash by using XIRR method





The main investment objective of the fund is to generate returns commensurate with the performance of the

index Nifty based on the plans by investing in the respective index stocks subject to tracking errors. However,

there is no assurance that the investment objective of the Schemes will be realized.


Total Amount Invested ( )₹ 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 20,30,000

14.15

Market Value as on November 29, 2019 ( ) ₹ 1,28,512 4,19,780 7,69,487 12,19,441 20,29,482 53,10,486

Returns (CAGR) (%) 13.52 10.27 9.91 10.48 10.15 10.47



14.21

16.34

11.62

13.62

11.40 12.03

12.57 12.73

11.60 13.60

12.13



SCHEME PERFORMANCE

SIP PERFORMANCE



Scheme NIFTY 50 TRI* NIFTY 50 TRI*S&P BSE Sensex TRI** S&P BSE Sensex TRI**Scheme

1 Year 11.39 12.38 14.05 11,136 11,234 11,401

3 Years 13.57 15.12 16.67 14,642 15,252 15,874

5 Years 6.90 8.39 8.70 13,968 14,967 15,183

Since Inception 12.45 17.09 17.86 73,415 1,46,063 1,63,222

PeriodCAGR (%)



option. Ms. Ritu Modi is managing the above scheme from 1st November, 2019 and total no. of schemes managed by her is 6. Past performance may or may not be sustained in

the future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. *Benchmark,

**Additional Benchmark. The performance of the scheme is benchmarked to the Total Return variant of the index. For detailed disclaimer, please refer page no 33.

Scheme Type: An open ended scheme replicating/tracking Nifty 50 Index


Fund Size:


Load Structure:Entry Load: NilExit Load: 1% if redeemed or switched out on or before completion of 1 month from the date of allotments of units





Growth ₹ ₹ 66.6280 68.94784 5787 5 4059Dividend ₹ 2 . ₹ 2 .




12

Top 10 holdings


30.18%

12.36%

12.18%

11.06%

10.36%

5.59%

3.29%

2.14%

1.91%

1.66%

1.54%

1.18%

1.10%

0.95%

0.81%

0.74%

0.60%

0.56%

0.47%

0.45%

0.35%

Banks

Software

Petroleum Products

Finance


Auto


Pharmaceuticals

Power

Telecom - Services

Cement

Ferrous Metals


Consumer Durables

Oil

Minerals/Mining

Pesticides

Transportation

Gas

Tele-Equipment& Accessories

Media & Entertainment

Equity HoldingsAuto 5.59%Maruti Suzuki India Ltd. 1.92%Mahindra & Mahindra Ltd. 1.03%Bajaj Auto Ltd. 0.79%Eicher Motors Ltd. 0.64%Hero MotoCorp Ltd. 0.63%Tata Motors Ltd. 0.59%Banks 30.18%HDFC Bank Ltd. 11.12%ICICI Bank Ltd. 6.70%Kotak Mahindra Bank Ltd. 4.32%Axis Bank Ltd. 3.28%State Bank of India 2.62%IndusInd Bank Ltd. 1.89%Yes Bank Ltd. 0.25%Cement 1.54%Ultratech Cement Ltd. 0.93%Grasim Industries Ltd. 0.61%Construction Project 3.29%Larsen & Toubro Ltd. 3.29%Consumer Durables 0.95%Titan Company Ltd. 0.95%Consumer Non Durables 10.36%ITC Ltd. 4.23%Hindustan Unilever Ltd. 2.90%Asian Paints Ltd. 1.52%Nestle India Ltd. 1.02%Britannia Industries Ltd. 0.68%Ferrous Metals 1.18%Tata Steel Ltd. 0.65%JSW Steel Ltd. 0.52%Finance 11.06%HDFC Ltd. 8.00%Bajaj Finance Ltd. 1.98%Bajaj Finserv Ltd. 1.07%Gas 0.47%GAIL (India) Ltd. 0.47%

Media & Entertainment 0.35%

Zee Entertainment Enterprises Ltd. 0.35%





Vedanta Ltd. 0.53%

Oil 0.81%


Pesticides 0.60%

UPL Ltd. 0.60%



Bharat Petroleum Corporation Ltd. 0.82%




Dr. Reddy's Laboratories Ltd. 0.69%

Cipla Ltd. 0.47%

Power 1.91%

NTPC Ltd. 1.01%


Software 12.36%

Infosys Ltd. 5.13%




Wipro Ltd. 0.72%

Telecom - Equipment & Accessories 0.45%

Bharti Infratel Ltd. 0.45%




Adani Ports & Special Economic Zone Ltd. 0.56%



Grand Total 100.00%

The investment objective of the scheme is to provide returns that closely correspond to the total returns of

securities as represented by NIFTY 50 Index, subject to tracking errors. However there is no assurance that

the objective of the scheme will be achieved.



SCHEME PERFORMANCE



Scheme NIFTY 50 TRI* NIFTY 50 TRI*S&P BSE Sensex TRI** S&P BSE Sensex TRI**Scheme

1 Year 12.33

14.98

12.38

15.12

14.05

16.67

11,229

15,194

11,234

15,252

11,401

15,8743 Years

NA NA NA NA NA NA5 Years

Since Inception 12.47 12.69 13.41 16,053 16,180 16,599

PeriodCAGR (%)



option. Ms. Ritu Modi is managing the above scheme from 1st November, 2019 and total no. of schemes managed by her is 6. Date of allotment is 20th Nov'2015, hence returns

are available only for 1 year, 3 years & since inception. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of




Date of Allotment: November 20, 2015

Fund Size:


Load Structure:Entry Load: Exit Load: Nil Nil

Liquidity: The Units of the scheme will be listed on National Stock Exchange(NSE) & Bombay Stock Exchange Ltd.(BSE).


Minimum Investment: For Subscription / Redemption of units

directly with Mutual Fund : 50,000 units.

For Purchase through Stock Exchange: 1 unit


NAV as on November 29, 2019:NAV Regular Plan

Growth ₹ 126.1211

Expense Ratio: Regular: 0.10%(for detailed bifurcation on TER, please see page no 33)



13

Top 10 holdings


30.19%

12.47%

12.15%

11.08%

10.48%

5.62%

3.31%

2.19%

1.90%

1.66%

1.57%

1.18%

1.13%

1.00%

0.82%

0.71%

0.65%

0.57%

0.48%

0.46%

0.34%

Banks

Software

Petroleum Products

Finance


Auto


Pharmaceuticals

Power

Telecom - Services

Cement

Ferrous Metals


Consumer Durables

Oil

Minerals/Mining

Pesticides

Transportation


Gas


Equity Holdings

Auto 5.62%





Eicher Motors Ltd. 0.64%


Banks 30.19%







Yes Bank Ltd. 0.26%

Cement 1.57%

Ultratech Cement Ltd. 0.93%

Grasim Industries Ltd. 0.64%






ITC Ltd. 4.30%







JSW Steel Ltd. 0.53%

Finance 11.08%

HDFC Ltd. 7.98%



Gas 0.46%

GAIL (India) Ltd. 0.46%







Vedanta Ltd. 0.52%

Oil 0.82%


Pesticides 0.65%

UPL Ltd. 0.65%








Cipla Ltd. 0.49%

Power 1.90%

NTPC Ltd. 1.00%


Software 12.47%

Infosys Ltd. 5.14%




Wipro Ltd. 0.72%






Adani Ports & Special Economic Zone Ltd.0.57%



Grand Total 100.00%

The investment objective of the scheme is to provide returns that, closely correspond to the total returns of

the securities as represented by the S&P BSE SENSEX by holding S&P BSE SENSEX stocks in same

proportion, subject to tracking errors. However there is no assurance that the objective of the scheme will be

achieved.



SCHEME PERFORMANCE



Scheme S&P BSE Sensex TRI* S&P BSE Sensex TRI*Nifty 50 TRI** Nifty 50 TRI**Scheme

1 Year 14.05 14.05 12.38 11,401

15,857

11,401

15,874

11,234

15,2523 Years 16.63 16.67 15.12


Since Inception 13.16 13.20 12.50 16,397 16,423 16,019

PeriodCAGR (%)



option. Ms. Ritu Modi is managing the above scheme from 1st November, 2019 and total no. of schemes managed by her is 6. Date of allotment is 30th Nov'2015, hence returns




Scheme Type: An open ended scheme replicating/tracking Sensex Index

Date of Allotment: November 30, 2015

Fund Size:




Benchmark: S&P BSE Sensex TRI


directly with Mutual Fund : 2,000 units.




Growth ₹ 428.6983




14

Top 10 holdings


34.83%

13.91%

11.71%

11.68%

10.32%

5.98%

3.85%

2.19%

1.96%

1.17%

0.95%

0.77%

0.65%

Banks

Software

Finance

Petroleum Products


Auto


Power

Telecom - Services

Pharmaceuticals

Oil

Ferrous Metals


Equity Holdings

Auto 5.98%






Tata Motors Ltd (DVR) 0.08%

Banks 34.83%







Yes Bank Ltd. 0.30%




ITC Ltd. 4.98%





Finance 11.71%

HDFC Ltd. 9.40%



Vedanta Ltd. 0.65%

Oil 0.95%






Power 2.19%

NTPC Ltd. 1.14%


Software 13.91%

Infosys Ltd. 6.20%








Grand Total 100.00%


securities as represented by NIFTY 100 Index, subject to tracking errors. However there is no assurance that

the objective of the scheme will be achieved.



SCHEME PERFORMANCE



Scheme NIFTY 100 TRI* NIFTY 100 TRI*NIFTY 50 TRI** NIFTY 50 TRI**Scheme

1 Year 10.93

14.13

11.32

14.45

12.38

15.12

11,090

14,859

11,129

14,984

11,234

15,2523 Years


Since Inception 14.76 15.16 15.19 16,651 16,869 16,882

PeriodCAGR (%)



option. Ms. Ritu Modi is managing the above scheme from 1st November, 2019 and total no. of schemes managed by her is 6. Date of allotment is 17th Mar'2016, hence returns






Fund Size:






directly with Mutual Fund : 2,00,000 units.




Growth ₹ 126.5801




15

Top 10 holdings


26.83%

12.76%

11.68%

10.94%

10.88%

5.16%

3.55%

2.86%

2.30%

1.76%

1.57%

1.15%

1.07%

1.06%

1.03%

0.78%

0.72%

0.70%

0.58%

0.55%

0.42%

0.34%

0.33%

0.30%

0.24%

0.20%

0.20%

Banks

Finance


Petroleum Products

Software

Auto

Pharmaceuticals


Cement

Power

Telecom - Services

Consumer Durables

Ferrous Metals


Transportation

Minerals/Mining

Gas

Oil

Pesticides

Auto Ancillaries


Chemicals

Retailing


Industrial Capital Goods

Textile Products

Construction

Equity Holdings

Auto 5.16%Maruti Suzuki India Ltd. 1.66%Mahindra & Mahindra Ltd. 0.90%Bajaj Auto Ltd. 0.73%Eicher Motors Ltd. 0.57%Hero MotoCorp Ltd. 0.57%Tata Motors Ltd. 0.47%Ashok Leyland Ltd. 0.21%Tata Motors Ltd (DVR) 0.05%

Auto Ancillaries 0.55%Motherson Sumi Systems Ltd. 0.28%Bosch Ltd. 0.27%Banks 26.83%HDFC Bank Ltd. 9.60%ICICI Bank Ltd. 5.76%Kotak Mahindra Bank Ltd. 3.77%Axis Bank Ltd. 2.87%State Bank of India 2.29%IndusInd Bank Ltd. 1.61%Bandhan Bank Ltd. 0.41%Yes Bank Ltd. 0.23%Bank of Baroda 0.21%Punjab National Bank 0.08%Cement 2.30%Ultratech Cement Ltd. 0.80%Grasim Industries Ltd. 0.56%Shree Cement Ltd. 0.43%Ambuja Cements Ltd. 0.28%ACC Ltd. 0.24%Chemicals 0.34%Pidilite Industries Ltd. 0.34%Construction 0.20%DLF Ltd. 0.20%Construction Project 2.86%Larsen & Toubro Ltd. 2.86%Consumer Durables 1.15%Titan Company Ltd. 0.85%Havells India Ltd. 0.29%

Consumer Non Durables 11.68%ITC Ltd. 3.70%Hindustan Unilever Ltd. 2.56%Asian Paints Ltd. 1.32%Nestle India Ltd. 0.87%Britannia Industries Ltd. 0.66%Godrej Consumer Products Ltd. 0.51%Dabur India Ltd. 0.48%Colgate Palmolive (India) Ltd. 0.36%Marico Ltd. 0.34%United Spirits Ltd. 0.30%United Breweries Ltd. 0.23%Berger Paints (I) Ltd. 0.18%Procter & Gamble Hygiene&HealthCare Ltd. 0.16%

Ferrous Metals 1.07%Tata Steel Ltd. 0.58%JSW Steel Ltd. 0.49%

Finance 12.76%HDFC Ltd. 6.89%Bajaj Finance Ltd. 1.72%Bajaj Finserv Ltd. 1.00%SBI Life Insurance Company Ltd. 0.58%HDFC Life Insurance Company Ltd. 0.46%ICICI Lombard General Insurance Co. Ltd. 0.35%Bajaj Holdings & Investment Ltd. 0.31%Shriram Transport Finance Company Ltd. 0.30%ICICI Prudential Life Insurance Co Ltd. 0.28%

HDFC Asset Management Company Ltd. 0.21%

Power Finance Corporation Ltd. 0.17%

Indiabulls Housing Finance Ltd. 0.17%


General Insurance Corporation of India 0.11%

The New India Assurance Company Ltd. 0.05%

Gas 0.72%

GAIL (India) Ltd. 0.39%

Petronet LNG Ltd. 0.33%

Industrial Capital Goods 0.24%

Siemens Ltd. 0.24%





NMDC Ltd. 0.15%



Vedanta Ltd. 0.44%

Hindustan Zinc Ltd. 0.09%

Oil 0.70%


Pesticides 0.58%

UPL Ltd. 0.58%





Hindustan Petroleum Corporation Ltd. 0.39%




Cipla Ltd. 0.44%

Divi's Laboratories Ltd. 0.38%

Lupin Ltd. 0.34%

Piramal Enterprises Ltd. 0.31%

Aurobindo Pharma Ltd. 0.22%

Biocon Ltd. 0.19%

Cadila Healthcare Ltd. 0.12%

Power 1.76%

NTPC Ltd. 0.87%


NHPC Ltd. 0.10%

Retailing 0.33%


Software 10.88%

Infosys Ltd. 4.43%




Wipro Ltd. 0.65%

Oracle Financial Services Software Ltd. 0.12%





Vodafone Idea Ltd. 0.09%


Page Industries Ltd. 0.20%


Adani Ports & Special Economic Zone Ltd. 0.50%

Container Corporation of India Ltd. 0.29%

InterGlobe Aviation Ltd. 0.24%



Grand Total 100.00%


securities as represented by Nifty 8-13 yr G-Sec Index, subject to tracking errors. However there is no

assurance that the objective of the scheme will be achieved.

Company Rating % of NAV

97.20%

2.80%

Sovereign

Cash & Other Receivables

97.20%

2.80%

>365 days

Cash & Other Receivables



SCHEME PERFORMANCE

MATURITY PROFILE (% of NAV) RATING PROFILE (% of NAV)

Scheme Nifty 8-13 yr G-Sec* Crisil 10 year Gilt Index** Crisil 10 year Gilt Index**Scheme Nifty 8-13 yr G-Sec*

1 Year 12.80 13.21 12.98 11,276 11,317 11,294

3 Years 5.49 5.86 4.96 11,736 11,861 11,563


Since Inception 8.35 8.71 7.95 14,857 15,096 14,584

PeriodCAGR (%)


thAbove returns are as on 29 November, 2019. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan - Growth option. Mr. Marzban Irani is managing the above scheme from 10th August, 2016 and total

no. of schemes managed by him is 10. Date of allotment is 24th Dec'2014, hence returns are available for 1 yr, 3 yrs & since inception. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.

The Mutual Fund is not guaranteeing or promising or forecasting any returns. * Benchmark, ** Additional Benchmark. NA : Not Available.

Scheme Type: An open ended scheme replicating/tracking Nifty 8-13 Yr G-Sec Index


Fund Size:



Benchmark: Nifty 8-13 yr G-Sec Index

Minimum Investment:For Subscription / Redemption of units directly with Mutual Fund : 1,00,000 units.

Fund Manager:Name: Mr. Marzban IraniExperience: years17+


Growth ₹ 19.9224


Risk Measures:

Tracking Error: 1.54 %

Portfolio Metrics:Average Maturity 9.30 yearsMacaulay Duration 6.77 yearsYTM 6.74%

16 Factsheet December, 2019

Government Bond And Treasury Bill

Government Bond

7.26% Govt of India Red 14-01-2029 SOV 47.67%





Government Bond Total 97.20%

Government Bond And Treasury Bill Total 97.20%

Cash & Other Receivables 2.80%

Grand Total 100.00%

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 Schemes will be realized.

thAbove returns are as on 29 November, 2019. Past performance may or may not be sustained in the future. # Crisil Hybrid 35 + 65 -Aggressive Index, ## Nifty 50 TRI. Assuming

₹ 10,000/- invested systematically on the first Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. The above investment

simulation is for illustrative purpose only and should not be construed as a promise on minimum returns and safeguard of capital. The Mutual Fund is not guaranteeing or

promising or forecasting any returns. NA: Not Available. The performance of the scheme is benchmarked to the Total Return variant of the index. * Scheme data & TRI value of

the Index are not available for since inception, hence performance for such period is not available.

Frequency Ex Date Face Value ( )₹ Ex NAV ( )₹ Gross Dividend ( ) / Unit₹

Regular Dividend

November 28, 2019

November 06, 2019

September 25, 2019

November 28, 2019

November 06, 2019

September 25, 2019

10.0000

10.0000

10.0000

13.9177

13.8898

13.6222

0.2200

0.2200

0.1100

Direct Dividend

10.0000

10.0000

10.0000

15.0088

14.9607

14.6481

0.2200

0.2200

0.1100

24.74%

2.20%

LIC MF Factsheet Dec 2019 - Fundsupermart · 2019. 12. 20. · LIC MF G-Sec Long Term Exchange...

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Transcript of LIC MF Factsheet Dec 2019 - Fundsupermart · 2019. 12. 20. · LIC MF G-Sec Long Term Exchange...