LIC MF Factsheet Mar 2018...BANKEX underperformed the market during the month ... rising tax/GDP...

FACT SHEETFACT SHEETFACT SHEETMARCH 2018

www.licmf.com

Happy Gudi Padwa

Happy Gudi Padwa

2

MARKET REVIEW

DEBTMarket Review

INDIAN ECONOMY - GROWTH ACCELERATES BUT STILL AT NACENT STAGE The Indian economy continued its improvement with the Q3FY2018 GDP growth numbers accelerating to 7.2% from the previous quarter's 6.5% . The downward trend in economic growth seems to have reversed starting the second quarter of FY18. Economic growth accelerated to 6.7% in Q3FY18 vs 6.2% seen in Q2FY18. This was largely led by pickup in industrial growth (6.8% compared to 5.9% in 2QFY18).Within industry, manufacturing (8.1% from 6.9% in 2QFY18) and construction (6.8% from 2.8% in 2QFY18) were the key contributors. Meanwhile, agricultural and service sectors also firmed up. The pick-up in these segments and also improved agriculture output suggests that the higher govt. spending could possibly have resulted in a pick-up in these segments. A pick up in Gross Fixed Capital Formation (GFCF) and Government Final Consumption Expenditure (GFCE) pushed growth higher in Q3FY18 while net exports were a drag. . The government expenditure picked up from last quarter and stood at 6.1% vs 2.9% in the last quarter. However private consumption expenditure has dropped incessantly for the fifth consecutive quarter and grew at a slower rate of 5.6% YoY in Q3FY18. The Central Statistical Organization (CSO) revised up its second advance estimate (2nd AE) for FY2018 with the real GDP growth of 6.6% and real GVA growth at 6.4% , compared to the first advance estimate 6.5% and 6.1% respectively. The upward revision in GVA growth was broadly led by pickup in manufacturing (5.1% from 4.6% in 1st AE), construction (4.3% from 3.6%), public administration (10.1% from 9.4%) and agriculture (3% from 2.1%). As GST-related disruptions smoothen and as consumption improves amid stable wages and expected payouts from states' implementation of seventh CPC the economy seems to be recouping from the cyclical and structural bottlenecks and is on a path of gradual recovery. Improving global growth prospects are further expected to remain supportive of growth. However the pace of growth of the GDP may slow down going forward, as Government spending is expected to decelerate in Q4FY18 as it would squeeze expenses so as to maintain fiscal prudence and if net exports earnings shrink as well, GDP decelerated sharply in 9MFY18 and averaged to just 6.4% vs 7.5% seen in 9MFY17 whereas GVA growth has averaged to 6.2% in 9MFY18 vs 7.5% in 9MFY17. Factors like low private sector investments due to low capacity utilization and stressed private sector and PSU bank balance sheets continue to remain as constrains to growth.

Inflation & IIP Inflation petered out in Q4FY17 and turned benign in H1FY18 with both the inflation gauges the WPI and the CPI showing easing inflationary pressures. However, the trend failed to sustain in Q3FY18 as inflation started to tread higher as food inflation spiked in the absence of favorable seasonal effects. The January WPI inflation surprised on the downside as it came at 2.8% after 3.6% in December' 17. The inflation remained above 4.8% for the third month, the level not seen since July of 2016.The correction in inflation was largely led by lower food inflation, partly mirroring the trends shown in CPI inflation. However, core inflation inched up due to adverse global commodity prices. The CPI inflation eased to 5.07% in January 2018 after 5.21% in December 2017. Sharp contraction in food inflation countered sequential increase in housing and transpor t and communication prices. However, factors such as monsoons, rebound in crude oil prices, MSP increases, and global financial conditions would impact inflation outcome in the coming quarters. IIP growth accelerated sharply to 7.1% in December'17 after 8.4% in November'17 partly reflecting some sequential pickup and favorable base effect. Digestive enzymes and antacids contributed 2.3 ppt to IIP growth. Manufacturing sector increased 8.4%, owing to strong rebound in capital goods (16.4%) and consumer non-durables (16.5%). Electricity accelerated 4.4% while mining increased 1.2%.

Monitory Policy and Outlook

RBI BI Monthly Monetary Policy – February 6 & 7 2018

The Reserve Bank of India's Monetary Policy Committee kept key policy rates unchanged. Five members have voted for a status quo while one member voted for a policy rate hike by 25bps. High oil prices, fiscal slippage, likely increase in MSP seems to be the most cited risks to inflation.

Fixed Income Market Outlook: The trend in economic activity over the year shows that although economic growth is accelerating, the same is still languishing from its highs of 8.2% seen in FY16. In the FY16 the economy benefited from a lower commodity prices, falling inflation, easing monetary cycle and looser monetary policies by advanced economies. As many of these variables see a reversal and the system contends with domestic policy changes (like the GST), we can expect the economic recovery to be pretty gradual. Policymakers have in the last meeting of the MPC reinforced that their

Factsheet March, 2018

Mr. Saravana Kumar

Chief Investment Officer

* Closing Price as on 28/02/2018 and above returns are absolute returns.

decision is consistent with a neutral stance of monetary policy aiming to reach the medium-term inflation target of 4 percent +/- 2 percent, while supporting growth. Under these circumstances the interest rates are not expected to ease in the immediate short term.

EQUITY

Market Review

In month of Feb, rising bond yields globally as well as in India led to re-pricing in equity markets. Imposition of LTCG (Long term capital gains) tax, lower than expected fiscal consolidation, banking fraud as well as worsening of trade deficit dragged the market. Thus, BSE SENSEX was down 5% in this month.

Index for Industrial Production (IIP) recorded a growth of 7.1% in December compared to 8.4% in November. CPI inflation eased to 5.07% in January after 5.21 % in December. WPI surprised on downside at 2.8% in January from 3.6% in December. GDP growth for Q3FY18 came at 7.2% as compared to 6.5% in Q2FY18.

Sector-wise indices – For month of February -18, IT and Bank indices outperformed and returned -0.4% and -1.6% respectively. BANKEX underperformed the market during the month returning -8.6%.

Capital flows:

FIIs were net sellers in the equity to the tune of ₹ 11,037 crores (USD 1.71 billion) in

February 2018. Cumulative, FIIs bought equity worth ₹ 44,168 crores (USD 6.7 billion) in last twelve

months i.e. from March-17 to February-18 and DII bought equity worth ₹ 1,23,475 crores (USD 19.2

billion) for the same period. (As of 28th February 2018, Source: SEBI) (Feb 2018 Avg. 1 USD = INR 64.37)

Outlook

The Indian economy bounced back after five straight quarters of decline in growth, suggesting that the impact of twin shocks – demonetization and the Goods and Services Tax – has started to fade, albeit slowly. The recently published Q3FY18 GDP number showed growth stood at 7.2% compared with a revised 6.5% in Q2FY18. According to Reserve bank of India (RBI) there is a modest revival in the investment cycle along with a pick-up in exports which will likely to support this nascent recovery.

IT has been the surprise pack of the earnings season. The outlook for the next fiscal year has been broadly optimistic, with a pick-up in deal wins and technology spending prospects by customers. Margins performance has been sanguine for the second consecutive quarter, with no disappointments and midcap companies delivering a healthier beat on expectations. In BFSI, private banks have reported strong loan growth and stable-to-improving asset quality trends. Margins have compressed for many banks, led by transition to MCLR based lending and continued pressure on yields due to increased competitive intensity. We have also seen NPA resolution process progressing substantially, the outcome of which will be impor tant for banks. Telecom sector continues to post muted performance, impacted by hyper competition. Cement companies have posted weaker profitability owing to a miss on the realization front. In infrastructure we have seen early signs of ordering as well as execution mainly as lingering impact of GST recedes. Strong global commodity prices have supported earnings of metal companies. We expect earnings revival to gain traction over next six to nine months.

The rising crude oil prices which could trigger structural rise in wholesale price inflation which continues to bother us. With inflation trending up, government anticipating revenue shortfall and also indicating it will not cut expenditure in the wake of higher fiscal deficit numbers have increased the probability of a monetary tightening in 2018. This is already reflecting in bond markets with the 10 yr Gsec now cruising above 7.5% from 6.5% just a few months ago. Equity markets has started taking a note of it with likely squeeze in banks' margin and rise in cost of capital assumption for equity valuation.

However, Demonetization and GST 'shocks' are certainly in the past now, having delivered many (if not all) of the intended structural benefits. India's steady move towards higher formalization, rising tax/GDP ratios, financialization of savings, accelerated infrastructure creation and a possible healing of corporate balance sheets keep us constructive on Indian macros as well as markets.

₹

₹

Policy Repo Rate 6.00% unchanged

Bank Rate 6.25% unchanged

Marginal Standing Facility Rate 6.25% unchanged

Reverse Repo Rate 5.75% unchanged

Benchmark Index Latest Price* 1 Month Return 3 Month Return 6 Month Return

BSE Sensex 34,184 -5.00% 3.10% 7.20%

CNX NIFTY 10,493 -4.90% 2.60% 5.20%

BSE IT Sector 12,506 -0.40% 16.50% 24.50%

BSE Metal 15,174 -1.60% 9.10% 12.10%

BSE FMCG Sector 10,506 -1.90% 1.80% 3.00%

BSE Healthcare 14,113 -3.10% 0.90% 5.40%

BSE Small-Cap 18,128 -3.10% -0.60% 12.40%

BSE Power 2,223 -4.20% -4.20% -1.80%

BSE Auto 24,832 -4.30% -1.50% 2.80%

BSE 500 14,670 -4.40% 1.20% 5.90%

BSE 200 4,592 -4.60% 1.40% 5.20%

BSE Mid Cap 16,563 -4.60% -2.10% 5.60%

BSE 100 10,865 -4.90% 1.50% 4.60%

BSE Oil & Gas 15,506 -5.30% -2.70% 1.70%

BSE Realty 2,468 -5.40% 0.90% 12.60%

BSE Cons Durables 21,187 -5.70% -1.30% 20.00%

BSE Cap Goods 19,076 -6.30% 3.40% 9.50%

BANKEX 28,314 -8.60% -1.10% 2.50%

3

RISKOMETER

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

Riskometer

LIC MF Growth Fund • Long term capital growth• Investment in equity and equity related securities• Risk - Moderately High

Moderate

Moderately

Low

Low

ModeratelyHigh

High

LOW HIGH

Long term capital growthLIC MF Equity Fund •

Investors understand that their principal will be at moderately high risk

• Investment in equity and equity related securities• Risk - Moderately High

LIC MF Midcap Fund • Long term capital growth• Investment in predominantly equity and equity related

securities of mid-cap companies.• Risk - High

Moderate

Moderately

Low

Low

ModeratelyHigh

High

LOW HIGH

LIC MF Banking and

Investors understand that their principal will be at high risk

Financial Services Fund• Capital appreciation over long term• Investment predominantly in a portfolio of equity &

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

• Risk - High

LIC MF Infrastructure Fund • Long term capital growth• Investment in equity and equity related instruments

of companies directly or indirectly engaged in infrastructure sector

• Risk - High

LIC MF Tax Plan • Long term capital growth• Investment in equity and equity related securities• Risk - Moderately High

Moderate

Moderately

Low

Low

ModeratelyHigh

High

LOW HIGH


LIC MF Index - Sensex Plan • Long term capital growth• Investment in equity instrument of respective index

stocks subject to tracking errors.• Risk - Moderately High

LIC MF Index-Nifty Plan • Long term capital growth• Investment in equity instrument of respective index

stocks subject to tracking errors.• Risk - Moderately High

LIC MF Exchange Traded Fund - Nifty 50

• Long term investment• Investment in securities covered by NIFTY 50

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

LIC MF Exchange Traded Fund - Sensex

• Long term investment.• Investment in securities covered by S&P BSE

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

LIC MF G-Sec Long Term Exchange Traded Fund

• Medium to long term regular income• Investment in securities in line with Nifty 8-13

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

• Risk – Moderate

Moderate

Moderately

Low

Low

ModeratelyHigh

High

LOW HIGH

Investors understand that their principal will be at moderate risk

• Long term investment• Investment in securities covered by NIFTY 100

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

LIC MF Exchange Traded Fund - Nifty 100

4

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

Riskometer

LIC MF Government SecuritiesFund

• Long term capital appreciation and current income• Investment in sovereign securities issued by

Central State Government• Risk – Moderate

Moderate

Moderately

Low

Low

ModeratelyHigh

High

LOW HIGH



LIC MF Monthly Income Plan

LIC MF Children’s Gift Fund

• Regular income for short term• Investment in debt and money market instruments

as well as equity and equity related instruments• Risk - Moderately High

Moderate

Moderately

Low

Low

ModeratelyHigh

High

LOW HIGH


LIC MF Bond Fund • Regular income for long term• Investment in debt / money market instruments /

Govt. securities• Risk - Moderate

Moderate

Moderately

Low

Low

ModeratelyHigh

High

LOW HIGH

• Investment in equity and equity related securities, fixed income securities (debt and money market

Long term capital appreciation and current income

securities).

•

•

Risk - Moderately High

Moderate

Moderately

Low

Low

ModeratelyHigh

High

LOW HIGH


LIC MF Income Plus Fund • Regular income for short term• Investment in debt / money market instruments /

Govt. securities• Risk – Moderately Low

Moderate

Moderately

Low

Low

ModeratelyHigh

High

LOW HIGH

Investors understand that their principal will be at moderately low risk

LIC MF Savings Plus Fund • Regular Income for short term• Investment in debt / money market instruments• Risk - Moderately Low

LIC MF Liquid Fund • Regular income for short term• Investment in debt / money market instruments• Risk - Low

Moderate

Moderately

Low

Low

ModeratelyHigh

High

LOW HIGH

Investors understand that their principal will be at low risk

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

RISKOMETER

LIC MF Balanced Fund • Long term capital appreciation and current income• Investment in equity and equity related securities,

fixed income securities (debt and money market securities).

• Risk - Moderately High

Moderate

Moderately

Low

Low

ModeratelyHigh

High

LOW HIGH


Scheme• Long term capital appreciation and current income• Investment in equity and equity related securities,

fixed income securities (debt and money market securities).

• Risk - Moderately High.

LIC MF Unit Linked Insurance

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

instruments and also in debt and other permitted instruments of capital and money markets. 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 Scheme will be realised.

Past performance may or may not be sustained in the future. # S&P BSE SENSEX, ## NIFTY 50 INDEX . 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 28.02.2018

INVESTMENT OBJECTIVESCHEME FEATURES

ASSET ALLOCATION (% of NAV)

SECTOR ALLOCATION (% of NAV)

Company % of NAV Company % of NAV

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

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

Market Value as on February 28, 2018 ( ) ₹ 1,24,581 4,16,728 8,12,263 21,95,032 NA

Returns (CAGR) (%) 7.22 9.77 12.09 11.62 NA

Benchmark Returns (CAGR) (%) #

Additional Benchmark Returns (CAGR) (%) ##

15.28

13.57

13.93

13.98

13.10

13.47

12.44

12.49

NA

NA

5

93.66%

6.34%

Equity Holdings

Cash & Other Receivables

Scheme Type: An Open-Ended Equity Scheme

Date of Allotment: September 01, 1994

FUND SIZE:

AUM as on 28/02/2018: ₹ 239.88 Cr

Average AUM as on 28/02/2018: ₹ 236.75 Cr

LOAD STRUCTURE:

Entry Load: Nil

Exit Load: 1% if redeemed or switched out on

or before completion of 1 year from the date of

allotment of units.

Benchmark: S&P BSE Sensex

Minimum Investment: ₹ 5,000/-

FUND MANAGER:

Name: Mr. Sachin Relekar;Experience: 12 years

NAV AS ON FEBRUARY 28, 2018:

NAV Regular Plan Direct Plan

Growth ₹ 24.7462 ₹ 25.8543

Dividend ₹ 17.4281 ₹ 19.6186

EXPENSE RATIO

Regular: 2.85% Direct: 1.59%

ANNUAL PORTFOLIO TURNOVER RATIO:

0.59 times

RISK MEASURES

Standard Deviation 3.5300

Sharpe Ratio -0.0162

Portfolio Beta 0.8661


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

1 Year 14.32% 20.46% 19.75% 11,432 12,046 11,975

3 Years 4.90% 6.85% 7.21% 11,546 12,203 12,327

5 Years 14.37% 14.28% 14.41% 19,576 19,499 19,610

Since Inception 3.93% 9.68% 10.26% 24,750 87,777 99,364

As on February 28, 2018


CAGRValue of lumpsum investment of 10,000/- invested ₹

on inception datePeriod

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 12. 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 27(3).

23.78%

11.87%8.55%

6.23%5.98%5.81%

3.98%3.43%3.22%3.06%

2.38%2.34%2.33%2.18%2.15%1.96%1.89%

1.63%0.89%

BanksAuto

FinanceConsumer Non Durables

SoftwarePharmaceuticalsAuto Ancillaries

Retailing

Construction ProjectCement

Industrial Capital GoodsGas

TransportationNon - Ferrous Metals

Media & EntertainmentPesticides

Industrial ProductsTelecom - Services

Ferrous Metals

Equity Holdings

Auto 11.87%

Maruti Suzuki India Ltd. 8.70%

Ashok Leyland Ltd. 3.17%

Auto Ancillaries 3.98%

Motherson Sumi Systems Ltd. 3.98%

Banks 23.78%

HDFC Bank Ltd. 8.63%

ICICI Bank Ltd. 7.16%

Kotak Mahindra Bank Ltd. 5.75%

State Bank of India 2.24%

Cement 3.06%

Shree Cements Ltd. 2.09%

Ultratech Cement Ltd. 0.97%

Construction Project 3.22%

Larsen & Toubro Ltd. 3.22%

Consumer Non Durables 6.23%

Britannia Industries Ltd. 4.12%

Godrej Consumer Products Ltd. 2.10%

Hindustan Unilever Ltd. 0.00%

Ferrous Metals 0.89%

Tata Steel Ltd. 0.86%

Tata Steel Ltd Fully Paid Up Rights 0.02%

Tata Steel Ltd - Partly Paid Rights 0.00%

Finance 8.55%

Housing Development Finance Corporation Ltd. 5.00%

Bajaj Finserv Ltd. 3.56%

Gas 2.34%

Petronet LNG Ltd. 2.34%

Industrial Capital Goods 2.38%

Bharat Electronics Ltd. 2.38%

Industrial Products 1.89%

Cummins India Ltd. 1.89%

Media & Entertainment 2.15%

Zee Entertainment Enterprises Ltd. 2.15%

Non - Ferrous Metals 2.18%

Hindalco Industries Ltd. 2.18%

Pesticides 1.96%

UPL Ltd. 1.96%

Pharmaceuticals 5.81%

Aurobindo Pharma Ltd. 2.73%

Dr. Reddy's Laboratories Ltd. 2.19%

Piramal Enterprises Ltd. 0.89%

Piramal Enterprises Ltd-Rights Rights 0.00%

Retailing 3.43%

Avenue Supermarts Ltd. 3.43%

Software 5.98%

Infosys Ltd. 5.98%

Telecom - Services 1.63%

Bharti Airtel Ltd. 1.63%

Transportation 2.33%

InterGlobe Aviation Ltd. 2.33%

Equity Holdings Total 93.66%

Cash & Other Receivables Total 6.34%

Grand Total 100.00%

The main investment objective of the scheme is to provide capital growth by investing mainly in equities. 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 Scheme will be realised.

Past performance may or may not be sustained in the future. # S&P BSE SENSEX, ## NIFTY 50 INDEX. Assuming ₹ 10,000/- invested systematically on the first Business Day



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





Market Value as on February 28, 2018 ( ) ₹ 1,23,592 4,04,371 7,62,344 19,65,905 NA

Returns (CAGR) (%) 5.65 7.72 9.53 9.54 NA



15.28

13.57

13.93

13.98

13.10

13.47

12.44

12.49

NA

NA

SCHEME FEATURES INVESTMENT OBJECTIVE


SCHEME PERFORMANCE

SIP PERFORMANCE

6





Date of Allotment: April 15, 1993

FUND SIZE:

AUM as on 28/02/2018: ₹ 354.44 Cr


LOAD STRUCTURE:

Entry Load: Nil

Exit Load: 1% if redeemed or switched out on or

before completion of 1 year from the date of

allotment of units.



FUND MANAGER:

Name: Mr. Ramnath Venkateswaran

Experience: 12 years



Growth ₹ 45.3817 ₹ 46.8804

Dividend ₹ 14.8524 ₹ 18.0793

EXPENSE RATIO:

Regular: 2.51%; Direct: 1.65%


0.46 times

RISK MEASURES:




95.38%

4.62%

Equity Holdings


Scheme Scheme

1 Year 9.94% 20.46% 19.75% 10,994 12,046 11,975

3 Years 1.91% 6.85% 7.21% 10,585 12,203 12,327

5 Years 11.75% 14.28% 14.41% 17,433 19,499 19,610

Since Inception 6.27% 12.15% 12.87% 45,433 1,73,590 2,03,564


PeriodCAGR

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

Different plans shall have a different expense structure. The performance details provided herein are of Regular plan - Growth option. Mr. Ramnath Venkateswaran is managing

the above scheme from 5th March 2015 and total no. of schemes managed by him is 7. 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 27(2).


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


19.09%

14.03%

13.86%

11.69%

4.99%

4.37%

4.16%

3.78%

3.66%

3.53%

2.63%

2.11%

1.88%

1.84%

1.55%

1.24%

0.98%

Banks

Pharmaceuticals

Software

Power

Industrial Products

Telecom - Services

Chemicals

Auto

Construction Project

Construction

Consumer Durables

Ferrous Metals

Consumer Non Durables

Pesticides

Auto Ancillaries

Petroleum Products

Finance

Equity Holdings

Auto 3.78%

Tata Motors Ltd (DVR) 3.59%

Hero MotoCorp Ltd. 0.19%


Endurance Technologies Ltd. 1.55%

Banks 19.09%



Bank of India 2.23%

Bank of Baroda 1.58%


Vijaya Bank 1.20%

Canara Bank 1.05%

Punjab National Bank 1.02%

Chemicals 4.16%

Tata Chemicals Ltd. 2.16%

Navin Fluorine International Ltd. 2.00%

Construction 3.53%

Prestige Estates Projects Ltd. 1.95%

KNR Constructions Ltd 1.58%



Consumer Durables 2.63%

Bajaj Electricals Ltd. 2.63%


Dabur India Ltd. 1.88%




Finance 0.98%

The New India Assurance Co. Ltd. 0.98%


Supreme Industries Ltd. 2.07%

AIA Engineering Ltd. 1.56%

Bharat Forge Ltd. 1.36%

Pesticides 1.84%

P I Industries Ltd 1.84%

Petroleum Products 1.24%

Indian Oil Corporation Ltd. 1.24%


Sun Pharmaceutical Ind Ltd. 4.27%

IPCA Laboratories Ltd. 2.58%


Jubilant Life Sciences Ltd. 1.69%

Divi's Laboratories Ltd. 1.56%

Sanofi India Ltd. 1.09%

Cadila Healthcare Ltd. 1.02%

Power 11.69%

NTPC Ltd. 4.45%

Tata Power Company Ltd. 4.23%

Power Grid Corporation of India Ltd. 3.01%

Software 13.86%

Tech Mahindra Ltd. 5.00%

Infosys Ltd. 3.80%

KPIT Technologies Ltd. 2.67%

Wipro Ltd. 2.39%





Grand Total 100.00%

7

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

instruments of mid-cap companies. However, there can be no assurance that the investment objective of the

scheme will be realised.

Past performance may or may not be sustained in the future. # Nifty Free Float Midcap 100 Index, ## NIFTY 50 INDEX. 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. The performance of

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

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

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

Market Value as on February 28, 2018 ( ) ₹ 1,29,971 4,82,760 - - 4,82,760

Returns (CAGR) (%) 15.91 20.08 - - 20.08



12.38 19.89

13.57 13.98

-

-

-

-

19.89

13.98



SCHEME PERFORMANCE

SIP PERFORMANCE

88.03%

11.97%

Equity Holdings






Date of Allotment: February 25, 2015

FUND SIZE:

AUM as on 28/02/2018: ₹ 281.43 Cr


LOAD STRUCTURE:

Entry Load: Nil

Exit Load: 1% upto 1 year and No Exit Load after

1 Year

Benchmark: Nifty Free Float Midcap 100


FUND MANAGER:

Name: Mr. Sachin Relekar; Experience: 12 years



Growth ₹ 14.9485 ₹ 15.4814

Dividend ₹ 14.4025 ₹ 14.9217

EXPENSE RATIO:



0.46 times

RISK MEASURES:


Sharpe Ratio 0.1697


SchemeNIFTY Free Float

MIDCAP 100*NIFTY Free Float

MIDCAP 100*SchemeNifty 50** Nifty 50**

1 Year 24.55% 20.80% 19.75% 12,455 12,080 11,975

3 Years 14.25% 15.80% 7.21% 14,924 15,541 12,327

5 Years NA NA NA NA NA NA

Since Inception 14.28% 16.10% 7.51% 14,947 15,675 12,436


PeriodCAGR

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


scheme from 5th March 2015 and total no. of schemes managed by him is 12. The scheme was launched on 25th Feb'2015, hence returns are available for 1 year & 2 years.

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.



11.89%

8.82%8.40%

8.09%5.32%

3.91%3.74%3.63%3.52%3.43%3.36%3.24%3.19%

2.96%2.77%

2.43%2.20%2.13%

1.31%1.09%1.06%0.96%

0.56%

PharmaceuticalsAuto Ancillaries

BanksChemicals

Construction ProjectConstruction

Textile ProductsFinance

AutoConsumer Durables

GasCement

Consumer Non DurablesTele-Equipment & Accessories

TransportationPesticides

Industrial Capital GoodsSoftware

Industrial ProductsPower

Ferrous MetalsPetroleum Products

Media & Entertainment

Equity Holdings

Auto 3.52%




Jamna Auto Industries Ltd. 2.11%

MRF Ltd. 1.49%

Exide Industries Ltd. 1.33%

Tube Investments of India 0.49%

Banks 8.40%


City Union Bank Ltd. 3.63%

Cement 3.24%

The Ramco Cements Ltd. 1.92%

JK Lakshmi Cement Ltd. 1.32%

Chemicals 8.09%


Vinati Organics Ltd. 2.62%

GHCL Ltd. 1.93%

Construction 3.91%


Brigade Enterprises Ltd. 1.87%


KEC International Ltd. 3.45%

Voltas Ltd. 1.88%



VIP Industries Ltd. 0.95%

Dixon Technologies (India) Ltd. 0.03%




Shankara Building Products Ltd. 1.06%

Finance 3.63%

Max Financial Services Ltd. 1.61%

TI Financial Holdings Ltd. 1.27%

Motilal Oswal Financial Services Ltd. 0.76%

Gas 3.36%







PVR Ltd. 0.56%

Pesticides 2.43%

UPL Ltd. 2.43%








Suven Life Sciences Ltd. 1.23%



Power 1.09%


Software 2.13%

Persistent Systems Ltd. 2.13%

Telecom - Equipment & Accessories 2.96%

Sterlite Technologies Ltd. 2.96%

Textile Products 3.74%

SRF Ltd. 2.43%

K.P.R. Mill Ltd. 1.30%





Grand Total 100.00%

8

Past performance may or may not be sustained in the future. # S&P BSE BANKEX INDEX, ## NIFTY 50 INDEX. 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


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. The performance of

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

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

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

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

Scheme will be realised.


Total Amount Invested ( )₹ 1,20,000

1,12,854

-10.95

9.36

13.57

- - - 3,50,000

Market Value as on February 28, 2018 ( ) ₹ - - - 3,90,124

Returns (CAGR) (%) - - - 7.41



-

-

-

-

-

-

17.89

14.42



SCHEME PERFORMANCE

SIP PERFORMANCE

71.72%

20.56%

Banks

Finance

92.28%

7.72%

Equity Holdings


Company % of NAV



Scheme Type: An Open-Ended Banking &

Financial Services Sector Fund

Date of Allotment: March 27, 2015

FUND SIZE:

AUM as on 28/02/2018: ₹ 74.66 Cr


LOAD STRUCTURE:

Entry Load: Nil

Exit Load: 1% upto 1 year and No Exit Load after

1 Year

Benchmark: S&P BSE Bankex


FUND MANAGER:

Name: Mr. Ramnath Venkateswaran




Growth ₹ 11.0856 ₹ 11.4064

Dividend ₹ 11.0846 ₹ 11.3911

EXPENSE RATIO:



0.35 times

RISK MEASURES:




SchemeS&P BSE Bankex

Index*S&P BSE Bankex

Index*Nifty 50** Nifty 50**Scheme

1 Year 5.02% 21.35% 19.75% 10,502 12,135

14,061

11,975

13,048

3 Years NA NA NA

5 Years NA

NA

NA

NA

NA

NA

NA NA NA

Since Inception 3.58% 12.34% 9.51% 11,085


PeriodCAGR

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


the above scheme from 27th March 2015 and total no. of schemes managed by him is 7. The scheme was launched on 27th March'2015, hence returns are available only for 1

year. 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.



Equity Holdings

Banks 71.72%





Axis Bank Ltd. 5.49%

Bank of India 5.22%

Canara Bank 4.46%


The South Indian Bank Ltd. 4.44%


Vijaya Bank 4.18%

The Federal Bank Ltd. 3.34%

DCB Bank Ltd. 3.31%

Yes Bank Ltd. 2.15%


Finance 20.56%

Cholamandalam Investment & Finance Company Ltd. 5.06%

Power Finance Corporation Ltd. 3.53%

Dewan Housing Finance Corporation Ltd. 2.56%

CRISIL Ltd. 2.21%


Bajaj Finance Ltd. 1.49%

Mahindra & Mahindra Financial Services Ltd 1.36%

Multi Commodity Exchange Of India Ltd. 1.22%

Shriram Transport Finance Company Ltd. 1.01%

Rural Electrification Corporation Ltd. 0.41%



Grand Total 100.00%

9

Past performance may or may not be sustained in the future. # S&P BSE 100 INDEX, ## NIFTY 50 INDEX. 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 -


construed as a promise on minimum returns and safeguard of capital. 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.

The investment objective of the scheme is to provide 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 Scheme will be realised.

92.12%

7.88%

Equity Holdings



Total Amount Invested ( )₹ 1,20,000

1,29,251

14.74

12.90

13.57

3,60,000 6,00,000 -

-

-

-

-

11,90,000

Market Value as on February 28, 2018 ( ) ₹ 4,42,627 8,52,038 19,56,832

Returns (CAGR) (%) 13.93 14.02 9.70



14.78

13.98

14.47

13.47

13.30

12.56



SCHEME PERFORMANCE

SIP PERFORMANCE




Scheme Type: An Open-Ended Equity Sectoral

Scheme


FUND SIZE:

AUM as on 28/02/2018: ₹ 72.56 Cr


LOAD STRUCTURE:

Entry Load: Nil



allotment of units.

Benchmark: S&P BSE 100


FUND MANAGER:




Growth ₹ 15.0501 ₹ 15.8083

Dividend ₹ 15.0509 ₹ 15.7117

EXPENSE RATIO:



0.13 times

RISK MEASURES:


Sharpe Ratio 0.0133


Scheme S&P BSE 100* S&P BSE 100*Nifty 50** Nifty 50**Scheme

1 Year 24.11% 19.83% 19.75% 12,411 11,983 11,975

3 Years 5.98% 8.18% 7.21% 11,907 12,666 12,327

5 Years 14.27% 15.32% 14.41% 19,490 20,403 19,610

Since Inception 4.20% 10.56% 9.91% 15,052 27,124 25,580


PeriodCAGR


Different plans shall have a different expense structure. The performance details provided herein are of Regular plan - Growth option. Mr. Sachin Relekar managing the above

scheme from 1st March 2013 and total no. of schemes managed by him is 12. 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.



25.08%

14.96%

11.08%

5.77%

5.38%

4.61%

4.29%

3.94%

3.10%

3.04%

2.74%

2.43%

2.11%

1.88%

1.73%

Banks


Cement

Industrial Capital Goods

Industrial Products

Construction

Transportation

Gas

Telecom - Services

Tel-Equipment & Accessories

Chemicals

Petroleum Products

Non - Ferrous Metals

Minerals/Mining

Power

Equity Holdings

Banks 25.08%





Cement 11.08%




ACC Ltd. 1.79%

Chemicals 2.74%

Solar Industries India Ltd. 2.74%

Construction 4.61%






Sadbhav Engineering Ltd. 4.02%

Ashoka Buildcon Ltd. 1.63%

Gas 3.94%




Praj Industries Ltd. 2.61%


SKF India Ltd. 3.51%


Minerals/Mining 1.88%

Coal India Ltd. 1.84%

Gujarat Mineral Development Corporation Ltd. 0.04%





Power 1.73%








Container Corporation Of India Ltd. 1.95%



Grand Total 100.00%

10


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 -


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



The investment objective of the scheme is 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 Scheme will be realised.

91.06%

8.94%

Equity Holdings




NA

NA

NA

NA

Market Value as on February 28, 2018 ( ) ₹ 1,31,215 4,51,046 9,05,373 24,37,972

Returns (CAGR) (%) 17.94 15.25 16.50 13.59



15.28

13.57

13.93

13.98

13.10

13.47

12.44

12.49



SCHEME PERFORMANCE

SIP PERFORMANCE




Scheme Type: An Open-Ended Equity Linked Tax

Saving Scheme

Date of Allotment: March 31,1997

FUND SIZE:

AUM as on 28/02/2018: ₹ 158.08 Cr


LOAD STRUCTURE:

Entry Load: Nil

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

years)


Minimum Investment: ₹ 500/-

FUND MANAGER:




Growth ₹ 64.7543 ₹ 67.8481

Dividend ₹ 18.7620 ₹ 19.6926

EXPENSE RATIO:



0.53 times

RISK MEASURES:


Sharpe Ratio 0.0479


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

1 Year 23.42% 20.46% 19.75% 12,342

12,652

12,046 11,975

3 Years 8.14% 6.85% 7.21% 12,203 12,327

5 Years 17.70% 14.28% 14.41% 22,598 19,499 19,610

Since Inception 9.34% 12.54% 13.45% 64,803 1,18,520 1,40,278


PeriodCAGR



scheme from 5th March 2015 and total no. of schemes managed by him is 12. 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 27(6).



16.35%

7.47%7.27%

6.88%5.01%

3.65%3.49%3.32%3.30%3.24%3.14%3.03%2.86%2.78%2.73%2.64%2.59%2.53%

2.13%1.96%

1.41%1.34%1.18%

0.72%

BanksAuto

PharmaceuticalsChemicals

Auto AncillariesTextile Products

SoftwareConsumer Durables

TransportationConstruction Project

PesticidesCement

Tel-Equipment & AccessoriesMedia & Entertainment

Consumer Non DurablesConstruction

Industrial ProductsFinance

GasFerrous Metals

Industrial Capital GoodsNon - Ferrous Metals

PowerRetailing

Equity Holdings

Auto 7.47%








Banks 16.35%





Cement 3.03%



Chemicals 6.88%



GHCL Ltd. 1.76%

Construction 2.64%












Shankara Building Products Ltd. 1.10%




Finance 2.53%


TI Financial Holdings Ltd. 1.23%

Gas 2.13%






SKF India Ltd. 1.00%



PVR Ltd. 0.67%



Pesticides 3.14%

P I Industries Ltd 1.58%

UPL Ltd. 1.57%







Piramal Enterprises Ltd - Rights 0.00%

Power 1.18%


Retailing 0.72%


Software 3.49%

Infosys Ltd. 1.77%

Persistent Systems Ltd. 1.73%




SRF Ltd. 2.19%






Grand Total 100.00%

11


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 -



scheme is benchmarked to the Total Return variant of the index. NA : Since TRI data is not available prior to 31/05/2007 for S&P BSE Sensex, performance for such period is

not available.

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

index either Nifty/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 Scheme will be realised.

99.30%

0.70%

Equity Holdings



Total Amount Invested ( )₹ 1,20,000 3,60,000 6,00,000 12,00,000 18,20,000

NA

Market Value as on February 28, 2018 ( ) ₹ 1,28,366 4,30,230 7,92,731 20,69,877 44,93,619

Returns (CAGR) (%) 13.30 11.96 11.10 10.52 11.07



15.28

13.57

13.93

13.98

13.10

13.47

12.44

14.2812.49



SCHEME PERFORMANCE

SIP PERFORMANCE




Scheme Type: An Open-Ended Index Linked

Equity Scheme

Date of Allotment: December 05, 2002

FUND SIZE:

AUM as on 28/02/2018: ₹ 14.26 Cr


LOAD STRUCTURE:

Entry Load: Nil


before completion of 1 month from the date of

allotments of units



FUND MANAGER:

Name: Mr. Ramnath Venkateswaran;




Growth ₹ 63.3262 ₹ 65.0873

Dividend ₹ 21.7059 ₹ 21.8427

EXPENSE RATIO:



0.14 times

RISK MEASURES:

Tracking Error 0.19%


1 Year 18.38% 20.46% 19.75% 11,838 12,046 11,975

3 Years 4.98% 6.85% 7.21% 11,573 12,203 12,327

5 Years

Since Inception

12.30% 14.28% 14.41% 17,866 19,499 19,610

13.60% 17.92% 17.96% 69,852 1,23,387 1,24,026


PeriodCAGR




consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. * Benchmark, ** Additional Benchmark. The




31.08%

12.43%

10.95%

10.40%

9.09%

8.56%

4.73%

2.78%

2.52%

1.59%

1.56%

1.43%

1.21%

0.96%

Banks

Software


Auto

Petroleum Products

Finance


Power

Pharmaceuticals

Oil

Ferrous Metals

Telecom - Services

Minerals/Mining

Transportation

Equity Holdings

Auto 10.40%


Tata Motors Ltd. 2.06%

Mahindra & Mahindra Ltd. 1.99%


Bajaj Auto Ltd. 1.22%


Banks 31.08%






IndusInd Bank Ltd. 2.50%

Yes Bank Ltd. 1.72%




ITC Ltd. 6.69%


Asian Paints Ltd. 1.51%




Finance 8.56%




Oil 1.59%

Oil & Natural Gas Corporation Ltd. 1.59%


Reliance Industries Ltd. 9.09%




Power 2.78%

NTPC Ltd. 1.50%


Software 12.43%

Infosys Ltd. 6.94%

Tata Consultancy Services Ltd. 4.47%

Wipro Ltd. 1.02%




Adani Ports & Special Economic Zone Ltd. 0.96%



Grand Total 100.00%

12

Past performance may or may not be sustained in the future. # NIFTY 50 INDEX, ## S&P BSE SENSEX. Assuming ₹ 10,000/- invested systematically on the first Business Day




scheme is benchmarked to the Total Return variant of the index.. NA: Since TRI data is not available prior to 31/05/2007 for S&P BSE Sensex, performance for such period is

not available.

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

index either Nifty/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 Scheme will be realised.

99.77%

0.23%

Equity Holdings



Total Amount Invested ( )₹ 1,20,000 3,60,000 6,00,000 12,00,000 18,20,000

NA

Market Value as on February 28, 2018 ( ) ₹ 1,27,154 4,31,182 8,05,360 21,04,939 44,03,452

Returns (CAGR) (%) 11.34 12.11 11.74 10.83 10.83



13.57

15.28

13.98

13.93

13.47

13.10

12.49 14.28

12.44



SCHEME PERFORMANCE

SIP PERFORMANCE





Equity Scheme


FUND SIZE:

AUM as on 28/02/2018: ₹ 17.49 Cr


LOAD STRUCTURE:

Entry Load: Nil


before completion of 1 month from the date of

allotments of units

Benchmark: Nifty 50


FUND MANAGER:

Name: Mr. Ramnath Venkateswaran;




Growth ₹ 57.7468 ₹ 59.2880

Dividend ₹ 21.3010 ₹ 21.8422

EXPENSE RATIO:



0.29 times

RISK MEASURES:


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

1 Year 17.79% 19.75% 20.46% 11,779 11,975 12,046

3 Years 5.65% 7.21% 6.85% 11,796 12,327 12,203

5 Years 12.76% 14.41% 14.28% 18,236 19,610 19,499

Since Inception 12.91% 17.96% 17.92% 63,657 1,24,026 1,23,387


PeriodCAGR




consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. *Benchmark, **Additional Benchmark. The




26.13%

12.57%10.57%

9.35%9.16%9.08%

4.03%3.73%

2.35%2.29%

1.55%1.42%1.33%1.30%

0.96%0.81%0.75%0.72%0.65%0.62%0.43%

BanksSoftware

Petroleum ProductsAuto

Consumer Non DurablesFinance

Construction ProjectPharmaceuticals

Non - Ferrous MetalsPower

CementTelecom - Services

Ferrous Metals

OilMinerals/Mining

TransportationMedia & Entertainment

GasTel-Equipment & Accessories

PesticidesAuto Ancillaries

Equity Holdings

Auto 9.35%






Eicher Motors Ltd. 0.96%


Bosch Ltd. 0.43%

Banks 26.13%







Yes Bank Ltd. 1.46%

Cement 1.55%


Ambuja Cements Ltd. 0.48%




ITC Ltd. 5.60%






Finance 9.08%


Indiabulls Housing Finance Ltd. 0.98%


Gas 0.72%

GAIL (India) Ltd. 0.72%






Vedanta Ltd. 1.48%


Oil 1.30%


Pesticides 0.62%

UPL Ltd. 0.62%




Bharat Petroleum Corporation Ltd. 0.80%

Hindustan Petroleum Corporation Ltd. 0.70%



Cipla Ltd. 0.73%


Lupin Ltd. 0.48%


Power 2.29%

NTPC Ltd. 1.22%


Software 12.57%

Infosys Ltd. 5.80%


HCL Technologies Ltd. 1.30%


Wipro Ltd. 0.82%


Bharti Infratel Ltd. 0.65%







Grand Total 100.00%

13

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.

99.64%

0.36%

Equity Holdings




SCHEME PERFORMANCE




Scheme Type: An Open-Ended Exchange

Traded Fund.

Date of Allotment: November 20, 2015

FUND SIZE:

AUM as on 28/02/2018: ₹ 456.99 Cr


LOAD STRUCTURE:

Entry Load: Nil Exit Load: Nil

Liquidity: The Units of the scheme will be listed

on National Stock Exchange(NSE) & Bombay

Stock Exchange Ltd.(BSE).

Benchmark: Nifty 50

Minimum Investment:

For Subscription / Redemption of units directly

with Mutual Fund : 50,000 units.

For Purchase through Stock Exchange: 1 unit

FUND MANAGER:



NAV Regular Plan

Growth ₹ 107.1846

EXPENSE RATIO: Regular: 0.10%


0.09 times

RISK MEASURES:


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

1 Year 19.51% 19.75% 20.46% 11,951 11,975 12,046


NA NA NA NA NA NA5 Years

Since Inception 14.62% 14.95% 14.45% 13,643 13,733 13,597


PeriodCAGR



scheme from 20th November 2015 and total no. of schemes managed by him is 12. The scheme was launched on 20th Nov'2015, hence returns are available only for 1 year.

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


the index.


26.13%

12.58%10.54%

9.34%9.15%9.02%

4.01%3.79%

2.39%2.28%

1.54%1.40%1.31%1.19%1.01%0.79%0.76%0.73%0.65%0.63%0.42%

BanksSoftware



Construction ProjectPharmaceuticals

Non - Ferrous MetalsPower

CementTelecom - Services

OilFerrous Metals

Minerals/MiningTransportation

Media & EntertainmentGas

PesticidesTel-Equipment & Accessories

Auto Ancillaries

Equity Holdings

Auto 9.34%








Bosch Ltd. 0.42%

Banks 26.13%







Yes Bank Ltd. 1.46%

Cement 1.54%






ITC Ltd. 5.58%






Finance 9.02%




Gas 0.73%







Vedanta Ltd. 1.51%


Oil 1.31%


Pesticides 0.65%

UPL Ltd. 0.65%








Cipla Ltd. 0.74%


Lupin Ltd. 0.50%


Power 2.28%

NTPC Ltd. 1.20%


Software 12.58%

Infosys Ltd. 5.77%




Wipro Ltd. 0.83%









Grand Total 100.00%

14


securities as represented by the S&P BSE SENSEX Index 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.

99.73%

0.27%

Equity Holdings




SCHEME PERFORMANCE





Traded Fund.


FUND SIZE:

AUM as on 28/02/2018: ₹ 338.45 Cr


LOAD STRUCTURE:






Minimum Investment:


with Mutual Fund : 50,000 units.


FUND MANAGER:



NAV Regular Plan

Growth ₹ 351.2164



0.10 times

RISK MEASURES:



1 Year 20.39% 20.46% 19.75% 12,039 12,046 11,975



Since Inception 14.02% 14.09% 14.63% 13,433 13,451 13,595


PeriodCAGR



scheme from 30th November 2015 and total no. of schemes managed by him is 12. The scheme was launched on 30th Nov'2015, hence returns are available only for 1 year.

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


the index.


31.33%

12.51%

11.03%

10.50%

9.15%

8.61%

4.79%

2.77%

2.53%

1.58%

1.42%

1.39%

1.20%

0.93%

Banks

Software


Auto

Petroleum Products

Finance


Power

Pharmaceuticals

Oil

Telecom - Services

Ferrous Metals

Minerals/Mining

Transportation

Equity Holdings

Auto 10.50%







Banks 31.33%







Yes Bank Ltd. 1.76%




ITC Ltd. 6.73%






Finance 8.61%

Housing Development Fin Co Ltd. 8.61%



Oil 1.58%

Oil & Natural Gas Co Ltd. 1.58%






Power 2.77%

NTPC Ltd. 1.47%


Software 12.51%

Infosys Ltd. 6.99%


Wipro Ltd. 1.02%




Adani Ports & Special Eco Zone Ltd. 0.93%



Grand Total 100.00%

15


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.

99.65%

0.35%

Equity Holdings




SCHEME PERFORMANCE





Traded Fund.


FUND SIZE:

AUM as on 28/02/2018: ₹ 294.85 Cr


LOAD STRUCTURE:





Benchmark: Nifty 100 Index

Minimum Investment:

For Subscription / Redemption of units

directly with Mutual Fund : 1,00,000 units.


FUND MANAGER:



NAV Regular Plan

Growth ₹ 110.6615



0.03 times

RISK MEASURES:


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

1 Year 19.82% 20.13% 19.75% 11,982 12,013 11,975



Since Inception 21.20% 21.69% 20.22% 14,558 14,674 14,329


PeriodCAGR



scheme from 17th March, 2016 and total no. of schemes managed by him is 12. The scheme was launched on 17th Mar'2016, hence returns are available only for 1 year. 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.


22.65%

10.93%10.78%

9.64%9.02%

8.60%4.26%

3.40%2.45%

2.19%1.97%1.88%

1.43%1.28%1.26%1.18%1.05%0.98%0.96%0.88%0.85%

0.56%0.54%

0.27%0.23%0.21%0.19%

BanksSoftware



PharmaceuticalsConstruction Project

PowerNon - Ferrous Metals

CementFerrous Metals

Telecom - ServicesAuto Ancillaries

OilTransportation

Minerals/MiningConsumer Durables

GasIndustrial Capital GoodsMedia & Entertainment

PesticidesTel-Equipment & Accessories

ChemicalsIndustrial Products

ConstructionRetailing

Equity Holdings

Auto 8.60%











MRF Ltd. 0.38%

Bosch Ltd. 0.36%

Banks 22.65%







Yes Bank Ltd. 1.24%



Cement 1.97%


Shree Cements Ltd. 0.39%


ACC Ltd. 0.29%

Chemicals 0.27%

Pidilite Industries Ltd. 0.27%

Construction 0.21%

DLF Ltd. 0.21%




Titan Company Ltd. 0.73%

Havells India Ltd. 0.26%


ITC Ltd. 4.73%




Godrej Consumer Products Ltd. 0.58%


United Spirits Ltd. 0.36%

Marico Ltd. 0.34%

Colgate Palmolive (India) Ltd. 0.30%

GlaxoSmithKline Consumer Healthcare Ltd. 0.17%

Procter & Gamble Hygiene&HealthCare Ltd. 0.16%

Emami Ltd. 0.12%



JSW Steel Ltd. 0.68%

Steel Authority of India Ltd. 0.18%


Finance 9.64%




Bajaj Finserv Ltd. 0.64%

Shriram Transport Finance Company Ltd. 0.41%

LIC Housing Finance Ltd. 0.33%

Rural Electrification Corporation Ltd. 0.25%

ICICI Prudential Life Insurance Co Ltd. 0.19%

Power Finance Corporation Ltd. 0.19%

Gas 0.96%




Bharat Heavy Electricals Ltd. 0.26%


Siemens Ltd. 0.22%

ABB India Ltd. 0.15%





Sun TV Network Ltd. 0.19%



NMDC Ltd. 0.22%


Vedanta Ltd. 1.27%


Hindustan Zinc Ltd. 0.16%

Oil 1.26%


Oil India Ltd. 0.14%

Pesticides 0.56%

UPL Ltd. 0.56%








Cipla Ltd. 0.64%



Lupin Ltd. 0.42%



Glenmark Pharmaceuticals Ltd. 0.16%

Torrent Pharmaceuticals Ltd. 0.12%

GlaxoSmithKline Pharmaceuticals Ltd. 0.11%


Power 2.45%

NTPC Ltd. 1.05%



NHPC Ltd. 0.14%

Retailing 0.19%


Software 10.93%

Infosys Ltd. 4.93%




Wipro Ltd. 0.73%

Oracle Financial Services Software Ltd. 0.19%





Idea Cellular Ltd. 0.23%



Container Corporation Of India Ltd. 0.27%




Grand Total 100.00%

16


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 realised.

Company Rating % of NAV

98.09%

1.91%

Govt. Bond And Treasury Bill


98.09%

1.91%

Sovereign


98.09%

1.91%

>365 days

Cash & Equivalents



SCHEME PERFORMANCE


MATURITY PROFILE (% of NAV)

RATING PROFILE (% of NAV)


Exchange Traded Fund


FUND SIZE:

AUM as on 28/02/2018: ₹ 69.54 Cr


LOAD STRUCTURE:


Benchmark: Nifty 8-13 yr G-Sec

Minimum Investment:


with Mutual Fund : 1,00,000 units.


FUND MANAGER:

Name: Mr. Marzban Irani; Experience: 16 years


NAV Regular Plan

Growth ₹ 16.4688


RISK MEASURES :

Tracking Error: 0.61 %

PORTFOLIO METRICS:

Average Maturity 9.70 years

Modified Duration 6.70 years

YTM 7.88 %

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 0.42% 0.65% -1.45% 10,042 10,065 9,855

3 Years 5.95% 6.27% 5.56% 11,897 12,005 11,766


Since Inception 6.67% 6.97% 6.18% 12,282 12,392 12,103


PeriodCAGR


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 12. The

scheme was launched on 24th Dec'2014, hence returns are available for 1 year & 2 years. 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.


Government Bond And Treasury Bill

Government Bond

6.79% Govt Of India Red 15-05-2027 SOV 49.34%





Government Bond Total 98.09%

Government Bond And Treasury Bill Total 98.09%

Cash & Other Receivables 1.91%

Grand Total 100.00%

17

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.

Past performance may or may not be sustained in the future. # Crisil Hybrid 35 + 65 -Aggressive Index, ## Nifty 50 Index. 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


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


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

Regular Dividend 10.0000January 23, 2018

February 23, 2018

January 30, 2018

January 23, 2018

February 23, 2018

January 30, 2018

10.0000

10.0000

15.9170

14.7014

15.6096

0.1000

0.1000

0.1000

Direct Dividend 10.0000

10.0000

10.0000

16.5970

15.3720

16.2878

0.1000

0.1000

0.1000

67.36%

13.73%

7.47%

7.09%

4.35%

Equity Holdings

Govt. Bond & Treasury Bill


Money Market Instruments

Corporate Debt

14.61%

13.68%

4.35%

67.36%


Equity Instruments

Up to 365 days

>365 days



NA

NA

NA

NA


Returns (CAGR) (%) 4.96 7.61 8.75 8.80



8.99

13.57

12.41

13.98

13.12

13.47

12.08

12.49



SCHEME PERFORMANCE

SIP PERFORMANCE


DIVIDEND HISTORY




Scheme Type: An Open-Ended Balanced

Scheme

Date of Allotment: January 01, 1991

FUND SIZE:

AUM as on 28/02/2018: ₹ 333.76 Cr


LOAD STRUCTURE:

Entry Load: Nil

Exit Load: 10% of the unit allotted shall be redeemed

without any exit load, on or before completion of 12

months from the date of allotment of units.

1% on remaining units, if redeemed or switched out on or

before completion of 12 months from the date of

allotment of units.

Nil, if redeemed or switched out after completion of 12

months from the date of allotment of units.

Benchmark: Crisil Hybrid 35 + 65 - Aggressive

Index


FUND MANAGER:

Name: Mr. Ramnath Venkateswaran (Equity) &

Mr. Marzban Irani (Debt)

Experience: 12 years & 16 years respectively



Growth ₹ 97.0945 ₹ 101.3584

Dividend ₹ 14.6553 ₹ 15.3287

EXPENSE RATIO:



0.48 times

RISK MEASURES:




SchemeCRISIL Hybrid 35+65 -

Aggressive Index*CRISIL Hybrid 35+65 -

Aggressive Index*SchemeNifty 50** Nifty 50**

1 Year 8.82% 14.71% 19.75% 10,882 11,471 11,975

3 Years 2.54% 8.96% 7.21% 10,783 12,942 12,327

5 Years 10.79% 13.72% 14.41% 16,696 19,026 19,610

Since Inception 8.72% NA 14.63% 97,011 NA 4,10,257


PeriodCAGR

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

Different plans shall have a different expense structure. The performance details provided herein are of Regular plan - Growth option. Mr. Ramnath Venkateswaran & Mr.

Marzban Irani are managing the above scheme from 10th August, 2016. Total no. of schemes managed by Mr. Ramnath Venteswaran is 7 and by Mr. Marzban Irani is 12. Past


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.

For complete detailed, please refer page no 27(1).


After payment of the dividend, the per Unit NAV falls to the extent of the payout and statutory levy (if applicable). There is no guarantee or assurance to the unitholders as to the rate/quantum of neither dividend distribution nor that the dividends be paid regularly. For complete dividend history please visit www.licmf.com.

Exit Load: 10% of the unit allotted shall or before completion of 1 year be redeemed without any exit from the date of allotment of units.

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

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


13.37%11.99%

7.17%6.51%

4.55%3.29%3.10%3.03%

2.66%2.43%

1.76%1.63%

1.33%1.32%

1.05%1.04%1.00%

0.12%

BanksPharmaceuticals

SoftwarePower

ConstructionChemicals

Telecom - ServicesAuto

Consumer Non DurablesIndustrial Products

Ferrous MetalsConsumer DurablesPetroleum Products

CementFinance

OilAuto Ancillaries

Pesticides

Equity HoldingsAuto 3.03%Tata Motors Ltd (DVR) 2.09%Tata Motors Ltd. 0.94%Auto Ancillaries 1.00%Endurance Technologies Ltd. 1.00%Banks 13.37%State Bank of India 3.16%ICICI Bank Ltd. 2.83%Punjab National Bank 2.37%Bank of India 1.46%City Union Bank Ltd. 1.20%The South Indian Bank Ltd. 0.91%Axis Bank Ltd. 0.86%Vijaya Bank 0.60%Cement 1.32%JK Lakshmi Cement Ltd. 1.32%Chemicals 3.29%Navin Fluorine International Ltd. 1.60%Tata Chemicals Ltd. 1.38%Vinati Organics Ltd. 0.31%Construction 4.55%KNR Constructions Ltd 2.38%Prestige Estates Projects Ltd. 1.26%Ahluwalia Contracts (India) Ltd. 0.91%Consumer Durables 1.63%Bajaj Electricals Ltd. 1.63%Consumer Non Durables 2.66%Dabur India Ltd. 1.41%Bajaj Corp Ltd. 1.25%Ferrous Metals 1.76%Tata Steel Ltd. 1.71%Tata Steel Ltd Fully Paid Up Rights 0.05%Tata Steel Ltd - Partly Paid Rights 0.00%Finance 1.05%The New India Assurance Co. Ltd. 1.05%Industrial Products 2.43%AIA Engineering Ltd. 1.24%Supreme Industries Ltd. 1.19%Oil 1.04%Asian Oilfield Services Ltd. 1.04%Pesticides 0.12%P I Industries Ltd 0.12%Petroleum Products 1.33%Indian Oil Corporation Ltd. 1.33%Pharmaceuticals 11.99%Sun Pharmaceutical Ind Ltd. 3.32%IPCA Laboratories Ltd. 2.33%Dishman Carbogen Amcis Ltd. 1.37%

Jubilant Life Sciences Ltd. 1.36%Cadila Healthcare Ltd. 1.02%Sanofi India Ltd. 1.01%Suven Life Sciences Ltd. 0.97%Divi's Laboratories Ltd. 0.60%Power 6.51%Tata Power Company Ltd. 3.90%NTPC Ltd. 2.61%Software 7.17%Tech Mahindra Ltd. 3.27%KPIT Technologies Ltd. 2.63%Wipro Ltd. 1.27%Telecom - Services 3.10%Bharti Airtel Ltd. 3.10%Equity Holdings Total 67.36%Corporate DebtNon-Convertible DebenturesIndian Railway Finance Corporation Ltd. 1.49%Housing & Urban Development Corp Ltd. 1.49%Housing Development Finance Corporation Ltd. 1.48%Power Finance Corporation Ltd. 1.48%Power Grid Corporation of India Ltd. 0.62%Power Finance Corporation Ltd. 0.24%Power Grid Corporation of India Ltd. 0.23%Power Grid Corporation of India Ltd. 0.04%NTPC Ltd. 0.01%Non-Convertible Debentures Total 7.09%Corporate Debt Total 7.09%Money Market InstrumentsCertificate of DepositIDFC Bank Ltd. 7.47%Certificate of Deposit Total 7.47%Money Market Instruments Total 7.47%Government Bond And Treasury BillGovernment Bond7.17% Govt Of India Red 08-01-2028 4.04%6.79% Govt Of India Red 15-05-2027 2.85%6.79% Govt Of India Red 26-12-2029 0.79%7.72% Govt Of India Red 25-05-2025 0.58%8.15% Govt Of India Red 24-11-2026 0.48%7.59% Govt Of India Red 11-01-2026 0.26%7.61% Govt Of India Red 09-05-2030 0.19%6.97% Govt Of India Red 06-09-2026 0.07%Government Bond Total 9.25%Treasury Bill91 Days Tbill Red 22-03-2018 4.48%Treasury Bill Total 4.48%Government Bond And Treasury Bill Total 13.73%Cash & Other Receivables Total 4.35%Grand Total 100.00%

18

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-

term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities

and the secondary objective is to generate consistent returns by investing in debt and money market

securities. However there can be no assurance that the investment objective of the scheme will be achieved.

62.45%

35.98%

1.56%

Equity Holdings


Mutual Funds Units




for Children


FUND SIZE:

AUM as on 28/02/2018: ₹ 17.29 Cr


LOAD STRUCTURE:

Entry Load: Nil

Exit Load: Nil

Lock-in Period:- Units purchased cannot be

assigned / transferred / pledged / redeemed /

switched out until the Unit holder attains maturity

(i.e. he / she completes 18 years of age).


Index


FUND MANAGER:

Name: Mr. Ramnath Venkateswaran (Equity)

& Mr. Marzban Irani (Debt)




Growth ₹ 16.9194 ₹ 17.7468

EXPENSE RATIO:



0.56 times

RISK MEASURES (Equity portion):

Standard Deviation 2.6679Sharpe Ratio -0.0494Portfolio Beta 0.9471

Company % of NAV

SCHEME PERFORMANCE



Scheme CRISIL Hybrid 35+65 - Aggressive Index*

CRISIL Hybrid 35+65 - Aggressive Index*

SchemeNifty 50** Nifty 50**

1 Year 2.24% 14.71% 19.75% 10,224 11,471 11,975

3 Years 4.03% 8.96% 7.21% 11,261 12,942 12,327

5 Years 10.81% 13.72% 14.41% 16,712 19,026 19,610

Since Inception 3.28% NA 17.08% 16,926 NA 1,30,839


PeriodCAGR Value of lumpsum investment of 10,000/- ₹

invested on inception date






8.76%

7.40%

6.86%

5.43%

5.06%

4.76%

4.50%

4.33%

3.74%

2.92%

2.30%

1.84%

1.58%

1.52%

1.46%

Software

Pharmaceuticals

Telecom - Services


Power

Construction

Industrial Products

Banks

Cement

Petroleum Products

Auto

Finance

Transportation

Auto Ancillaries

Oil

Equity Holdings

Auto 2.30%



Endurance Technologies Ltd. 1.52%

Banks 4.33%


Bank of India 1.71%

Cement 3.74%


Construction 4.76%

Prestige Estates Projects Ltd. 2.82%



Bajaj Corp Ltd. 2.83%


Finance 1.84%



AIA Engineering Ltd. 2.37%


Oil 1.46%

Asian Oilfield Services Ltd. 1.46%







Power 5.06%

NTPC Ltd. 2.62%


Software 8.76%


KPIT Technologies Ltd. 2.89%

Wipro Ltd. 1.52%


Idea Cellular Ltd. 3.49%



VRL Logistics Ltd. 1.58%


Mutual Fund/ETF

Mutual Fund 1.56%

LIC MFSavings Plus Fund-Dr Pln-Gr 1.56%

Mutual Fund Holding Total/ETF 1.56%


Grand Total 100.00%

19

An open ended scheme which seeks to generate long term capital appreciation and offer Tax benefits u/s

80C of the Income Tax Act as well as additional benefits of a life cover and free accident insurance cover.

Past performance may or may not be sustained in the future. # Crisil Hybrid 35 + 65 - Aggressive Index, ## Nifty 50 Index. Assuming ₹ 10,000/- invested systematically on the

15th 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 - Dividend re-investment 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.

74.52%74.52%

15.64%9.76%

3.24%6.59%

6.59%9.12%

Up to 365 days

>365 days

Equity InstrumentsEquity Holdings

Cash & EquivalentsCorporate Debt



NA

NA

NA

NA


Returns (CAGR) (%) 11.38 11.19 11.13 9.60



8.68

13.60

12.86

14.65

13.21

13.58

12.17

12.61



SCHEME PERFORMANCE

SIP PERFORMANCE

ASSET ALLOCATION (% of NAV) MATURITY PROFILE (% of NAV)



Scheme Type: An Open-Ended Insurance Linked

Tax Saving Scheme

Date of Allotment: June 19, 1989

FUND SIZE:

AUM as on 28/02/2018: ₹ 255.62 Cr


LOAD STRUCTURE:


Liquidity: Repurchase after lock-in period of 3 years from the date of Investment.


Index

Minimum Investment:

₹ 10,000/- under Single Premium Option,

₹ 10,000/-under Regular Premium - Yearly Option,

₹ 3,000/-under Regular Premium-Quarterly Option

₹ 1,000/-under Regular Premium - Monthly Option

FUND MANAGER:

Name: Mr. Sachin Relekar (Equity) &

Mr. Marzban Irani (Debt)




Dividend ₹ 17.6693 ₹ 18.3099

EXPENSE RATIO:



0.42 times

RISK MEASURES:




Scheme CRISIL Hybrid 35+65 - Aggressive Index* CRISIL Hybrid 35+65 - Aggressive Index*SchemeNifty 50** Nifty 50**

1 Year 17.02% 14.71% 19.75% 11,702 11,471 11,975

3 Years 5.30% 8.96% 7.21% 11,679 12,942 12,327

5 Years 12.04% 13.72% 14.41% 17,660 19,026 19,610

Since Inception 9.71% NA NA 1,43,111 NA NA


PeriodCAGR


Different plans shall have a different expense structure. The performance details provided herein are of Regular plan - Dividend Re-investment option. Mr. Sachin Relekar &

Marzban Irani are managing the above scheme from 10th August, 2016. Total no. of schemes managed by Mr. Sachin Relekar is 12 and by Mr. Marzban Irani is 12. Past


or forecasting any returns. NA : Not Available. The performance of the scheme is benchmarked to the Total Return variant of the index.


Govt. Bond & Treasury Bill



21.88%

6.60%5.17%

3.77%3.64%3.58%

3.31%2.99%2.91%

2.50%2.21%2.16%1.97%

1.67%1.64%1.62%1.52%

1.22%1.07%0.91%0.91%0.85%

0.42%0.00%

BanksChemicals

PharmaceuticalsTel-Equipment & Accessories

AutoAuto Ancillaries

ConstructionConsumer Non Durables

Consumer DurablesSoftware

Media & EntertainmentFinance

Industrial ProductsNon - Ferrous Metals

Industrial Capital GoodsCement

GasConstruction Project

TransportationFerrous Metals

PowerPesticides

Textile ProductsTelecom - Services

Equity Holdings

Auto 3.64%







Banks 21.88%






Cement 1.62%


Chemicals 6.60%



GHCL Ltd. 1.85%

Construction 3.31%











Ferrous Metals 0.91%Tata Steel Ltd. 0.89%



Finance 2.16%TI Financial Holdings Ltd. 1.02%


Motilal Oswal Financial Services Ltd. 0.43%

Gas 1.52%Petronet LNG Ltd. 1.52%

Industrial Capital Goods 1.64%Bharat Electronics Ltd. 1.64%







Pesticides 0.85%

UPL Ltd. 0.85%








Power 0.91%


Software 2.50%

Infosys Ltd. 2.50%










Corporate DebtNon-Convertible Debentures



Tata Capital Financial Services Ltd. 1.96%

Blue Dart Express Ltd. 0.00%

Blue Dart Express Ltd. 0.00%

Non-Convertible Debentures Total 9.12%

Corporate Debt Total 9.12%

Government Bond And Treasury BillTreasury Bill

323 DAYS TBILL RED 13-03-2018 9.76%

Treasury Bill Total 9.76%



Grand Total 100.00%

20

The primary objective of the scheme is to generate credit risk free and reasonable returns for its investors

through investments in sovereign securities issued by the Central and/or State Government and/or any

security unconditionally guaranteed by the Central / State government for repayment of Principal and

Interest and/or reverse repos in such securities as and when permitted by RBI. However, there is no

assurance that the investment objective of the Scheme will be realised.



Quarterly (Regular) 10.0000 0.1500

10.0000 0.1500

December 28, 2017

September 29, 2017

June 29, 2017

December 28, 2017

September 29, 2017

June 29, 2017

10.0000 10.4179

10.8006

10.9665

0.1500

Quarterly (Direct) 10.0000 0.1500

10.0000 0.1500

10.0000 10.9013

11.2701

11.4119

0.1500

Quarterly (PF) December 27, 2012 10.0000 11.1882 0.2500

March 28, 2013 10.0000 10.1606 1.0000

June 26, 2013 10.0000 10.0868 0.3000

81.28%

18.72%

Govt. Bond and Treasury Bill


81.28%

18.72%

>365 days


81.28%

18.72%

Sovereign




SCHEME PERFORMANCE

DIVIDEND HISTORY




Scheme Type: An Open-Ended Gilt Scheme


FUND SIZE:

AUM as on 28/02/2018: ₹ 78.52 Cr


LOAD STRUCTURE:

Entry Load: Nil

Exit Load: 0.25% if exit within 30 days from date of

allotment of units

Benchmark: I-Sec Composite Index


FUND MANAGER:



NAV PF Regular Plan Direct Plan

Growth ₹ 20.6722 ₹ 35.7921 ₹ 37.3122

Dividend ₹ 13.3769 ₹ 10.3170 ₹ 10.8149

EXPENSE RATIO:


PORTFOLIO METRIC:



YTM 7.51 %

Scheme I-Sec Composite Index*

Crisil 10 yr Gilt Index**

Crisil 10 yr Gilt Index**

Scheme I-Sec Composite Index*

1 Year 0.60% -1.45% 10,060 9,855

3 Years 4.83% 5.56% 11,523 11,766

5 Years 6.29% 5.84% 13,569 13,284

Since Inception 7.24% NA

8.26%

7.46%

4.12%

NA 35,768 NA

14,874

12,414

10,412

NA


PeriodCAGR


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 12. 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.




Government Bond





State Government Bond

7.52% Gujarat SD Red 24-05-2027 SOV 12.12%

State Government Bond Total 12.12%



Grand Total 100.00%

21

The investment objective of the Scheme is to generate regular income by investing mainly in a portfolio of

quality debt securities and money market instruments. It also seeks to generate capital appreciation by

investing some percentage in a mix of equity instruments. However, there is no assurance that the

investment objective of the Schemes will be realised.

The Dhanvarsha - 12 Scheme has been converted into an open-ended monthly income plan w.e.f. 1/6/03.


Yearly March 25, 2014 10.0000 11.6224 0.7500

March 24, 2015 10.0000 11.1727 0.9000

April 28, 2017 10.0000 11.3750 0.6000

Yearly Direct March 25, 2014 10.0000 11.6946 0.7500

March 24, 2015 10.0000 11.3145 0.9000

April 28, 2017 10.0000 11.7005 0.6000

Monthly 10.0000 0.0500

February 27, 2018

January 31, 2018

December 29, 2017

10.0000

10.0000

10.5124

10.6937

10.6909

0.0500

0.0500

Monthly Direct 10.0000 0.0500

10.0000 0.0500

December 29, 2017

February 27, 2018

January 31, 2018

10.0000 10.6274

10.8042

10.7944

0.0500

Quarterly 10.0000

10.0000

0.1500

December 28, 2017

September 29, 2017

June 29, 2017

10.0000 10.8000

10.6462

10.7235

0.1500

0.1500

Quarterly Direct 10.0000

10.0000

0.1500

December 28, 2017

September 29, 2017

June 29, 2017

10.0000 11.2582

11.0698

11.1243

0.1500

0.1500

54.24%

17.65%

15.69%

12.41%

Corporate Debt



Equity Holdings

48.40%

21.54%

17.65%

12.41%

Up to 365 days

>365 days

Equity Instruments




SCHEME PERFORMANCE



DIVIDEND HISTORY



Scheme Type: An Open-Ended Income Scheme


FUND SIZE:

AUM as on 28/02/2018: ₹ 106.50 Cr


LOAD STRUCTURE:

Entry Load: Nil



allotment of units.

Benchmark: Crisil Hybrid 85 + 15 - Conservative

Index


FUND MANAGER:

Name: Mr. Marzban Irani (Debt)

& Mr. Ramnath Venkateswaran (Equity);




Growth ₹ 51.6894 ₹ 53.6100

Monthly Dividend ₹ 10.5021 ₹ 10.6171

Quarterly Dividend ₹ 10.7469 ₹ 11.2169

Yearly Dividend ₹ 11.8225 ₹ 12.2331

EXPENSE RATIO:


PORTFOLIO METRIC:



YTM 6.21 %

Scheme CRISIL Hybrid 85+15-Conservative Index*

CRISIL Hybrid 85+15-Conservative Index*

CRISIL 10 year Gilt Index**

CRISIL 10 year Gilt Index**Scheme

1 Year 5.37% 6.62% -1.45% 10,537 10,662 9,855

3 Years 5.94% 7.99% 5.56% 11,894 12,599 11,766

5 Years 7.81% 9.57% 5.84% 14,567 15,797 13,284

Since Inception 8.67% NA NA 51,700 NA NA


Period

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





51.41%

17.65%

15.69%

2.83%

12.41%

AAA/A1+ and Equivalent

Sovereign

Equity Instruments

A+/A/A-/A1




Equity HoldingsAuto 1.87%Tata Motors Ltd. 0.87%Mahindra & Mahindra Ltd. 0.55%Tata Motors Ltd (DVR) 0.46%

Auto Ancillaries 0.33%Endurance Technologies Ltd. 0.33%

Banks 2.43%Bank of India 1.26%State Bank of India 0.53%The South Indian Bank Ltd. 0.33%City Union Bank Ltd. 0.31%

Cement 0.26%JK Lakshmi Cement Ltd. 0.26%

Construction 1.07%Ahluwalia Contracts (India) Ltd. 1.07%

Consumer Durables 0.43%Bajaj Electricals Ltd. 0.43%

Consumer Non Durables 0.47%Bajaj Corp Ltd. 0.47%

Ferrous Metals 0.02%Tata Steel Ltd Fully Paid Up Rights 0.02%

Industrial Products 0.44%Supreme Industries Ltd. 0.44%

Pesticides 0.34%P I Industries Ltd 0.34%

Petroleum Products 0.28%Indian Oil Corporation Ltd. 0.28%

Pharmaceuticals 3.63%IPCA Laboratories Ltd. 1.38%Sun Pharmaceutical Ind Ltd. 0.98%Sanofi India Ltd. 0.62%Divi's Laboratories Ltd. 0.45%Suven Life Sciences Ltd. 0.20%

Power 1.06%Tata Power Company Ltd. 0.70%

NTPC Ltd. 0.36%Software 3.14%KPIT Technologies Ltd. 1.68%Persistent Systems Ltd. 1.46%Telecom - Services 1.88%Idea Cellular Ltd. 1.03%Bharti Airtel Ltd. 0.85%Equity Holdings Total 17.65%

Corporate DebtNon-Convertible DebenturesIndian Railway Finance Corporation Ltd. 9.35%Housing & Urban Development Corp Ltd. 9.33%Housing Development Finance Corporation Ltd. 9.31%Rural Electrification Corporation Ltd. 9.30%State Bank of India 4.74%State Bank of India 4.68%Power Finance Corporation Ltd. 4.65%SREI Equipment Finance Ltd. 2.83%NTPC Ltd. 0.06%Non-Convertible Debentures Total 54.24%Corporate Debt Total 54.24%

Government Bond And Treasury BillGovernment Bond7.17% Govt Of India Red 08-01-2028 3.61%7.68% Govt Of India Red 15-12-2023 1.88%8.30% Govt Of India Red 02-07-2040 0.58%7.59% Govt Of India Red 11-01-2026 0.11%7.61% Govt Of India Red 09-05-2030 0.09%8.15% Govt Of India Red 24-11-2026 0.06%Government Bond Total 6.34%

Treasury Bill91 Days Tbill Red 22-03-2018 9.36%Treasury Bill Total 9.36%Government Bond And Treasury Bill Total 15.69%


Grand Total 100.00%

22

LIC MF Bond Fund is an open-ended debt scheme, which will endeavor to generate an attractive return for its

investors by investing in a portfolio of quality debt securities and money market instruments. However, there

is no assurance that the investment objective of the Scheme will be realised.


Regular 10.0000 0.2000

10.0000 0.2000

December 28, 2017

September 29, 2017

June 29, 2017

10.0000 10.1514

10.4690

10.5505

0.2000

Direct June 29, 2016 10.0000 10.5374 0.2000

September 28, 2016 10.0000 10.9559 0.2000

January 3, 2017 10.0000 11.0619 0.2000


53.88%

42.33%

3.80%

Corporate Debt



96.20%

3.80%

>365 days


53.88%

42.33%

3.80%

AAA / A1+ and Equivalent

Sovereign




SCHEME PERFORMANCE

DIVIDEND HISTORY




Scheme Type: An Open-Ended Debt Scheme

Date of Allotment: June 23,1999

FUND SIZE:

AUM as on 28/02/2018: ₹ 326.46 Cr


LOAD STRUCTURE:

Entry Load: Nil



allotment of units.

Benchmark: Crisil Composite Bond Fund Index


FUND MANAGER:

Name: Mr. Marzban Irani Experience: 16 years



Growth ₹ 45.2452 ₹ 46.4552

Dividend ₹ 10.0844 ₹ 11.2217

EXPENSE RATIO:


PORTFOLIO METRIC:



YTM 7.85 %

SchemeCRISIL Composite Bond Fund Index*

CRISIL 10 year Gilt Index**

CRISIL 10 year Gilt Index**Scheme

CRISIL Composite Bond Fund Index*

1 Year 2.55% 4.25% -1.45% 10,255 10,425 9,855

3 Years 5.43% 7.60% 5.56% 11,722 12,463 11,766

5 Years 6.77% 8.26% 5.84% 13,878 14,874 13,284

Since Inception 8.41% NA NA 45,264 NA NA


PeriodCAGR

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



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

Available.



Corporate Debt

Non-Convertible Debentures

L&T Infra Debt Fund Ltd. CRISIL AAA 7.72%

India Infradebt Ltd. ICRA AAA 7.65%

Indian Railway Finance Corporation Ltd. CRISIL AAA 7.49%

National Highways Authority of India CRISIL AAA 7.47%

Rural Electrification Corporation Ltd. CRISIL AAA 7.38%

State Bank of India CRISIL AAA 3.09%

State Bank of India ICRA AAA 1.53%




Government Bond










State Government Bond

7.51% Maharashtra Sdl Red 24-05-2027 SOV 7.28%

7.52% Gujarat Sd Red 24-05-2027 SOV 4.37%

7.83% Gujarat Sdl Red 13-07-2026 SOV 2.99%

7.98% Gujarat Sd Red 11-05-2026 SOV 0.16%

State Government Bond Total 14.80%



Grand Total 100.00%

23

The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term

debt securities. However, there is no assurance that the investment objective of the Scheme will be realised.


Daily *

February,2018

January,2018

December,2017

0.0300

0.0485

0.0280

Daily Direct * December,2017

February,2018

January,2018

0.0429

0.0553

0.0601

Weekly *

February,2018

January,2018

December,2017

0.0317

0.0405

0.0333

Weekly Direct *

February,2018

January,2018

December,2017

0.0364

0.0466

0.0367

Monthly 10.0000

February 27, 2017

December 29, 2017

November 30, 2017

10.0000

10.0000

10.1000

10.1000

10.1000

0.0685

0.0321

0.0384

Monthly Direct 10.0000

February 27, 2017

December 29, 2017

November 30, 2017

10.0000

10.0000

10.2186

10.2250

10.2174

0.0880

0.0301

0.0445

64.25%

64.50%

26.59%

28.54%

6.96%

6.96%

2.20%




Corporate Debt

> 365 Days


Up to 91 days

64.25%

24.34%

6.96%

4.45%

AAA/ A1+ and Equivalent

Sovereign

AA+/AA




SCHEME PERFORMANCE

DIVIDEND HISTORY





Date of Allotment: May 31, 2007

FUND SIZE:

AUM as on 28/02/2018: ₹ 227.02 Cr


LOAD STRUCTURE:


Benchmark: Crisil Liquid Fund Index


FUND MANAGER:




Growth ₹ 21.5790 ₹ 22.3743

Daily Dividend ₹ 10.0989 ₹ 10.1327

Weekly Dividend ₹ 10.0989 ₹ 10.0991

Monthly Dividend ₹ 10.0989 ₹ 10.2177

EXPENSE RATIO:


PORTFOLIO METRIC:



YTM 6.81 %

Scheme CRISIL Liquid Fund Index*

CRISIL 1 year T-Bill Index**

CRISIL 1 year T-Bill Index**


1 Year 5.68% 6.68% 5.65% 10,568 10,668 10,565

3 Years 6.60% 7.36% 6.96% 12,118 12,379 12,241

5 Years 7.05% 8.08% 7.05% 14,061 14,751 14,061

Since Inception 7.41% 7.48% 6.39% 21,574 21,725 19,469


PeriodCAGR




consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. * Benchmark, ** Additional Benchmark.

* Dividend under Daily and Weekly Plan are cumulative dividend declared during the month. After payment of the dividend, the per Unit NAV falls to the extent of the payout and statutory levy (if applicable). There is no guarantee or assurance to the unitholders as to the rate/quantum of neither dividend distribution nor that the dividends be paid regularly. For complete dividend history please visit www.licmf.com.



Corporate Debt


Dewan Housing Finance Corporation Ltd. CARE AAA 8.85%

Indiabulls Housing Finance Ltd. CARE AAA 8.84%

State Bank of India CRISIL AAA 4.44%

Cholamandalam Investment & Finance Company Ltd. ICRA AA 4.41%

Tata Capital Housing Finance Ltd. CRISIL AA+ 0.04%




Commercial Paper

National Bank for Agriculture & Rural Development CRISIL A1+ 2.20%

Commercial Paper Total 2.20%

Money Market Instruments Total 2.20%


Government Bond



Treasury Bill

317 Days Tbill Red 15-03-2018 SOV 32.96%



Govt Bond And Treasury Bill Total 64.25%


Grand Total 100.00%

24

The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term

debt securities. However, there is no assurance that the investment objective of the Scheme will be realised.

Company Rating % of NAV Company Rating % of NAV


Daily *

February,2018

January,2018

December,2017

0.0371

0.0479

0.0363

Daily Direct *

February,2018

January,2018

December,2017

0.0410

0.0524

0.0403

Weekly *

February,2018

January,2018

December,2017

0.0247

0.0527

0.0492

Weekly Direct *

February,2018

January,2018

December,2017

0.0547

0.0712

0.0564

Monthly 10.0000

10.0000

October 30, 2017

September 28, 2017

August 31, 2017

10.0000 10.1166

10.1182

10.1181

0.0619

0.0430

0.1412

Monthly Direct July 24, 2013 10.0000 10.0500 0.0025

August 27, 2013 10.0000 10.1434 0.0913

September 1, 2013 10.0000 10.0631 0.1319

57.62%

38.55%

35.56%

29.63%

4.27%

29.26%

2.55%

2.55%


> 91 days up to 365 Days

Corporate Debt

> 365 Days

Govt Bond & Treasury Bill

Up to 91 days





SCHEME PERFORMANCE



DIVIDEND HISTORY

71.01%

18.08%

4.27%

4.08%

2.55%

AAA/A1+ and Equivalent

AA+/AA

AA-

Sovereign





FUND SIZE:

AUM as on 28/02/2018: ₹ 2251.68 Cr


LOAD STRUCTURE:




FUND MANAGER:

Name: Mr. Rahul Singh; Experience: 10 years



Growth ₹ 26.3200 ₹ 27.3611

Daily Dividend ₹ 10.1611 ₹ 10.1000

Weekly Dividend ₹ 10.1151 ₹ 10.5135

Monthly Dividend ₹ 10.2889 ₹ 14. 3016

EXPENSE RATIO:


PORTFOLIO METRIC:

Average Maturity 318 days

Modified Duration 278 days

YTM 7.97 %


CRISIL Liquid Fund Index*

CRISIL 1 Year T-Bill Index**


Scheme

1 Year 6.26% 6.68% 5.65% 10,626 10,668 10,565

3 Years 7.31% 7.36% 6.96% 12,362 12,379 12,241

5 Years 7.78% 8.08% 7.05% 14,547 14,751 14,061

Since Inception 6.79% 6.87% 5.91% 26,326 26,618 23,304


PeriodCAGR


Different plans shall have a different expense structure. The performance details provided herein are of Regular plan - Growth option. Mr. Rahul Singh is managing the above

scheme from 7th September, 2015 and total no. of schemes managed by him is 2. 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.



Corporate Debt


Cholamandalam Investment & Finance Company Ltd. ICRA AA 7.28%

Dewan Housing Finance Corporation Ltd. CARE AAA 5.84%

L&T Housing Finance Ltd. ICRA AA+ 2.41%

Aspire Home Finance Corporation Ltd. ICRA AA- 2.24%

Adani Transmission Ltd. FITCH AA+ 2.22%

Indiabulls Housing Finance Ltd. ICRA AAA 2.21%

Tata Capital Financial Services Ltd. ICRA AA+ 2.20%

L&T Infrastructure Finance Co. Ltd. CARE AA+ 2.18%

Syndicate Bank FITCH AA- 1.84%


Power Finance Corporation Ltd. CRISIL AAA 1.33%

Reliance Jio Infocomm Ltd. CRISIL AAA 1.11%

Indian Railway Finance Corporation Ltd. CRISIL AAA 0.88%

Capital First Ltd. CARE AA+ 0.67%

Piramal Enterprises Ltd. ICRA AA 0.67%

Sundaram BNP Paribas Home Finance Ltd. CARE AA+ 0.45%

Bajaj Finance Ltd. CRISIL AAA 0.23%

Sundaram Finance Ltd. ICRA AAA 0.23%

Bajaj Finance Ltd. ICRA AAA 0.22%




Certificate of Deposit

Axis Bank Ltd. CRISIL A1+ 7.61%

IndusInd Bank Ltd. CRISIL A1+ 6.52%

IDFC Bank Ltd. ICRA A1+ 4.36%

HDFC Bank Ltd. CARE A1+ 4.35%

Certificate of Deposit Total 22.84%

Commercial Paper

Edelweiss Commodities Services Ltd. CARE A1+ 6.40%

Shapoorji Pallonji and Company Pvt. Ltd. ICRA A1+ 6.33%

Adani Enterprises Ltd. BRICKWORK A1+ 5.52%

Housing Development Finance Corporation Ltd. CRISIL A1+ 4.37%

Housing & Urban Development Corp Ltd. CARE A1+ 4.36%

Indiabulls Housing Finance Ltd. CRISIL A1+ 2.17%

Capital First Ltd. CARE A1+ 2.10%

Raymond Ltd. CRISIL A1+ 1.33%

Surya Roshni Ltd. ICRA A1+(SO) 1.11%

Dewan Housing Finance Corporation Ltd. CARE A1+ 1.08%




Government Bond




Treasury Bill



Government Bond & Treasury Bill Total 4.27%


Grand Total 100.00%

25

An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through a

judicious mix of investment in money market instruments and quality debt instruments. However, there is no

assurance that the investment objective of the Scheme will be realised.


Daily *

February,2018

January,2018

December,2017

5.5081

5.9840

5.9037

Daily Direct * December,2017

February,2018

January,2018

5.6261

6.1147

6.0343

Company Rating % of NAV Company Rating % of NAV

84.73%

14.96%

0.30%

Up to 60 days

> 60 Days


89.83%

4.90%

4.59%

0.30%

AAA/ A1+ and Equivalent

Sovereign


Fixed Deposits



SCHEME PERFORMANCE

DIVIDEND HISTORY



90.09%

4.90%

4.59%


Govt Bond and Treasury Bill


Corporate Debt

0.30%

0.11%

Fixed Deposits


Scheme Type: An Open-Ended Liquid Scheme


FUND SIZE:

AUM as on 28/02/2018: ₹ 13,252.21 Cr

Average AUM as on 28/02/2018: ₹ 14,712.59 Cr

LOAD STRUCTURE:




FUND MANAGER:

Name: Mr. Rahul Singh; Experience: 10 years



Growth ₹ 3115.0345 ₹ 3130.2908

Dividend ₹ 1098.0000 ₹ 1098.0000

EXPENSE RATIO:


PORTFOLIO METRIC:

Average Maturity 25 days

Modified Duration 25 days

YTM 6.86%

SchemeCRISIL Liquid Fund Index*

CRISIL Liquid Fund Index*



Scheme

1 Year 6.61% 6.68% 5.65% 10,661 10,668 10,565

3 Years 7.40% 7.36% 6.96% 12,393 12,379 12,241

5 Years 8.07% 8.08% 7.05% 14,744 14,751 14,061

Since Inception 7.38% NA 5.95% 31,159 NA 25,157

PeriodCAGR



Different plans shall have a different expense structure. The performance details provided herein are of Regular plan - Growth option. Mr. Rahul Singh is managing the above

scheme from 5th October, 2015 and total no. of schemes managed by him is 2. 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.



Corporate Debt






Certificate Of Deposit

Axis Bank Ltd. CRISIL A1+ 9.17%

IDFC Bank Ltd. ICRA A1+ 6.72%

Punjab National Bank CARE A1+ 2.26%

HDFC Bank Ltd. CARE A1+ 1.51%

HDFC Bank Ltd. CRISIL A1+ 1.51%

Vijaya Bank CARE A1+ 0.94%

IndusInd Bank Ltd. CRISIL A1+ 0.94%

Karnataka Bank Ltd. ICRA A1+ 0.75%

Certificate Of Deposit Total 23.78%

Commercial Paper

Adani Enterprises Ltd. BRICKWORK A1+ 4.95%

Deepak Fertilizers & Petrochem Corp Ltd. CARE A1+ 4.42%

Small Industries Development Bank of India CRISIL A1+ 4.13%

National Bank for Agri & Rural Development CRISIL A1+ 3.77%

IL & FS Financial Services Ltd. CARE A1+ 3.75%

Cox & Kings Ltd. CARE A1+ 3.71%

Housing Development Finance Corporation Ltd. CRISIL A1+ 3.01%

Chennai Petroleum Corporation Ltd. CRISIL A1+ 2.26%

Edelweiss Commodities Services Ltd. ICRA A1+ 2.26%

JK Tyre & Industries Ltd. CARE A1+ 2.25%

Raymond Ltd. CRISIL A1+ 1.73%

IL&FS Securities Services Ltd. CARE A1+ 1.69%

Indian Railway Finance Corporation Ltd. CRISIL A1+ 1.55%

Chambal Fertilizers & Chemicals Ltd. CARE A1+ 1.51%

L&T Housing Finance Ltd. CARE A1+ 1.51%

IIFL Wealth Finance Ltd. ICRA A1+ 1.50%

Mahindra Rural Housing Finance Ltd. FITCH A1+ 1.50%

National Housing Bank ICRA A1+ 1.46%

Aditya Birla Housing Finance Ltd. ICRA A1+ 1.31%

Export Import Bank of India CRISIL A1+ 1.13%

JK Lakshmi Cement Ltd. CARE A1+ 1.13%

Redington (India) Ltd CRISIL A1+ 1.13%

Repco Home Finance Ltd. ICRA A1+ 1.12%

Raymond Ltd. CARE A1+ 1.05%

Emami Ltd. CRISIL A1+ 0.94%

JM Financial Capital Ltd. CRISIL A1+ 0.93%

Edelweiss Commodities Services Ltd. CARE A1+ 0.79%

Indiabulls Housing Finance Ltd. CRISIL A1+ 0.75%

India Infoline Finance Ltd. CRISIL A1+ 0.75%

Afcons Infrastructure Ltd. ICRA A1+ 0.75%

Nabha Power Ltd. ICRA A1+ 0.75%

Deepak Fertilizers & Petrochem Corp Ltd. ICRA A1+ 0.75%

Housing & Urban Development Corp Ltd. CARE A1+ 0.75%

L&T Finance Ltd. CARE A1+ 0.75%

Bajaj Finance Ltd. ICRA A1+ 0.75%

Surya Roshni Ltd. ICRA A1+(SO) 0.68%

National Fertilizers Ltd. CRISIL A1+ 0.41%

Aditya Birla Finance Ltd. ICRA A1+ 0.38%

Power Grid Corporation of India Ltd. CARE A1+ 0.38%

Century Textiles & Industries Ltd. CRISIL A1+ 0.38%

Chambal Fertilizers & Chemicals Ltd. CRISIL A1+ 0.38%

Larsen & Toubro Ltd. CRISIL A1+ 0.38%

CEAT Ltd. CARE A1+ 0.38%

Network 18 Media & Investments Ltd. ICRA A1+ 0.37%

Reliance Industries Ltd. CRISIL A1+ 0.04%

National Housing Bank CRISIL A1+ 0.04%




Treasury Bill





182 Days Treasury Bill Red 22-03-2018 SOV 0.30%



Fixed Deposit


Lakshmi Vilas Bank Ltd. 1.89%

Fixed Deposits Total 4.90%


Grand Total 100.00%

Comparative Performance Of Open Ended Schemes (as on 28th February, 2018)

26

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. NA : Not Available. # Benchmark. ## Additional

Benchmark. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan - Growth option. Since respective schemes have not completed relevant period (1yr, 3yr or 5yr) after allotment or units were not

available throughout the respective period, no returns are available. The performance of the scheme is benchmarked to the Total Return variant of the index.

1 Year 3 Years 5 Years

LIC MF Equity Fund 9.94% 1.91% 11.75%

S&P BSE Sensex # 20.46% 6.85% 14.28%

NIFTY 50 ## 19.75% 7.21% 14.41%

LIC MF Banking & Financial Services Fund 5.02% NANA

S&P BSE Bankex Index # 21.35% NANA

NIFTY 50 ## 19.75% NANA

LIC MF Index Fund - Sensex Plan 18.38% 4.98% 12.30%

S&P BSE Sensex # 20.46% 6.85% 14.28%

NIFTY 50 ## 19.75% 7.21% 14.41%

LIC MF Index Fund - Nifty Plan 17.79% 5.65% 12.76%

NIFTY 50 # 19.75% 7.21% 14.41%

S&P BSE Sensex ## 20.46% 6.85% 14.28%

LIC MF Balanced Fund 8.82% 2.54% 10.79%

CRISIL Hybrid 35+65 - Aggressive Index # 14.71% 8.96% 13.72%

NIFTY 50 ## 19.75% 7.21% 14.41%

LIC MF Monthly Income Plan 5.37% 5.94% 7.81%

CRISIL Hybrid 85+15 - Conservative Index # 6.62% 7.99% 9.57%

CRISIL 10 year Gilt Index ## -1.45% 5.56% 5.84%

LIC MF Children's Gift Fund 2.24% 4.03% 10.81%


NIFTY 50 ## 19.75% 7.21% 14.41%

LIC MF G-Sec Long Term Exchange Traded Fund 0.42% 5.95% NA

Nifty 8-13 yr G-Sec # 0.65% 6.27% NA

CRISIL 10 year Gilt Index ## -1.45% 5.56% NA

LIC MF Balanced Fund 8.82% 2.54% 10.79%


NIFTY 50 ## 19.75% 7.21% 14.41%

LIC MF Unit Linked Insurance Scheme 17.02% 5.30% 12.04%


NIFTY 50 ## 19.75% 7.21% 14.41%

LIC MF Govt Securities Fund 0.60% 4.83% 6.29%

I-Sec Composite Index # 4.12% 7.46% 8.26%


LIC MF Monthly Income Plan 5.37% 5.94% 7.81%

CRISIL Hybrid 85+15 - Conservative Index # 6.62% 7.99% 9.57%


LIC MF Bond Fund 2.55% 5.43% 6.77%

CRISIL Composite Bond Fund Index # 4.25% 7.60% 8.26%


LIC MF Children's Gift Fund 2.24% 4.03% 10.81%


NIFTY 50 ## 19.75% 7.21% 14.41%

LIC MF Income Plus Fund 5.68% 6.60% 7.05%

Crisil Liquid Fund Index # 6.68% 7.36% 8.08%

CRISIL 1 Year T-Bill Index ## 5.65% 6.96% 7.05%

LIC MF Growth Fund 14.32% 4.90% 14.37%

S&P BSE Sensex # 20.46% 6.85% 14.28%

NIFTY 50 ## 19.75% 7.21% 14.41%

LIC MF Midcap Fund 24.55% 14.25% NA

NIFTY Free Float MIDCAP 100 # 20.80% 15.80% NA

NIFTY 50 ## 19.75% 7.21% NA

LIC MF Infrastructure Fund 24.11% 5.98% 14.27%

S&P BSE 100 # 19.83% 8.18% 15.32%

NIFTY 50 ## 19.75% 7.21% 14.41%

LIC MF Tax Plan 23.42% 8.14% 17.70%

S&P BSE Sensex # 20.46% 6.85% 14.28%

NIFTY 50 ## 19.75% 7.21% 14.41%

LIC MF Exchange Traded Fund - Nifty 50 19.51% NA NA

NIFTY 50 # 19.75% NA NA

S&P BSE Sensex ## 20.46% NA NA

LIC MF Exchange Traded Fund - Sensex 20.39% NA NA

S&P BSE Sensex # 20.46% NA NA

NIFTY 50 ## 19.75% NA NA

LIC MF Exchange Traded Fund - Nifty 100 19.82% NA NA

NIFTY 100 # 20.13% NA NA

NIFTY 50 ## 19.75% NA NA

LIC MF Unit Linked Insurance Scheme 17.02% 5.30% 12.04%

Crisil Hybrid 35 + 65 - Aggressive Index # 14.71% 8.96% 13.72%

NIFTY 50 ## 19.75% 7.21% 14.41%

LIC MF Savings Plus Fund 6.26% 7.31% 7.78%



LIC MF Liquid Fund 6.61% 7.40% 8.07%



October 5, 2015

CAGR

March 5, 2015

November 20, 2015

November 30, 2015

March 17, 2016

August 10, 2016

September 7, 2015

August 10, 2016

August 10, 2016

August 10, 2016

March 5, 2015

March 5, 2015

March 1, 2013

August 10, 2016

August 10, 2016

Funds managed by Mr. Sachin Relekar

Funds managed by Mr. Rahul Singh

August 10, 2016

August 10, 2016

August 10, 2016

August 10, 2016

August 10, 2016

November 12, 2001

May 31, 2007

September 1, 1994

February 25, 2015

December 24, 2014

January 1, 1991

June 19, 1989

December 10, 1999

June 9, 2003

March 18, 2002

Scheme managed by the current Fund Manager since

March 5, 2015

Funds managed by Mr. Ramnath Venkateswaran

March 27,2015

March 5, 2015

March 5, 2015

August 10, 2016

March 24, 2008

March 31, 1997

November 20, 2015

November 30, 2015

March 17, 2016

June 19, 1989

June 23, 1999

Date of Inception

April 15, 1993

June 1, 1998

March 27,2015

December 5, 2002

December 5, 2002

January 1, 1991

June 1, 1998

November 12, 2001

Funds managed by Mr. Marzban Irani

Comparative Performance Of Close Ended Schemes

Disclaimer for Index TRI

(as on 28th February, 2018)

27

1 Year 3 Years 5 Years

LIC MF CPOF-Series 2 3.75% 4.33% NA

6.62% 7.99% NA

CRISIL 1 Year T-Bill Index ## 5.65% 6.96% NA

LIC MF Dual Advantage Fixed Term Plan-Series 1 7.92% NA NA

CRISIL Hybrid 85 + 15 - Conservative Index #








6.62% NA NA

CRISIL 1 Year T-Bill Index ## 5.65% NA NA


6.62% NA NA



6.62% NA NA


LIC MF CPOF-Series 2 3.75% 4.33% NA

6.62% 7.99% NA

CRISIL 1 Year T-Bill Index ## 5.65% 6.96% NA


6.62% NA NA



6.62% NA NA



6.62% NA NA


July 13, 2015 August 10, 2016

October 5, 2015 August 10, 2016

November 19, 2015 August 10, 2016

November 19, 2015 August 10, 2016

Funds managed by Mr. Sachin Relekar

January 20, 2014 August 10, 2016

July 13, 2015 August 10, 2016

October 5, 2015 August 10, 2016

Funds managed by Mr. Marzban Irani

January 20, 2014 August 10, 2016

CAGRDate of Inception

Scheme managed by thecurrent Fund Manager since

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. NA : Not Available. #

Benchmark. ## Additional Benchmark. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan - Growth option. Since respective schemes have not completed relevant period (1yr,

3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available. The performance of the scheme is benchmarked to the Total Return variant of the index.

As TRI data is not available since Inception of LIC MF Balanced Fund, benchmark performance is calculated using composite CAGR of Nifty 50 PRI values from date 01-Jan-1991 to date 30-Jun-1999 and TRI values since date 30-Jun-1999.

(1) LIC MF Balanced Fund

(2) LIC MF Equity Fund

(3) LIC MF Growth Fund

(4) LIC MF Index Fund - Nifty

(5) LIC MF Index Fund - Sensex

(6) LIC MF Tax Plan

As TRI data is not available since Inception of LIC MF Equity Fund, benchmark performance is calculated using composite CAGR of Nifty 50 PRI values from date 15-Apr-1993 to date 30-Jun-1999 and TRI values since date 30-Jun-1999. As TRI data is not available since Inception of LIC MF Equity Fund, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from date 15-Apr-1993 to date 31-May-2007 and TRI values since date 31-May-2007.

As TRI data is not available since Inception of LIC MF Growth Fund, benchmark performance is calculated using composite CAGR of Nifty 50 PRI values from date 01-Sep-1994 to date 30-Jun-1999 and TRI values since date 30-Jun-1999. As TRI data is not available since Inception of LIC MF Growth Fund, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from date 01-Sep-1994 to date 31-May-2007 and TRI values since date 31-May-2007.

As TRI data is not available since Inception of LIC MF Index Fund - Nifty, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from date 05-Dec-2002 to date 31-May-2007 and TRI values since date 31-May-2007.

As TRI data is not available since Inception of LIC MF Index Fund - Sensex, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from date 05-Dec-2002 to date 31-May-2007 and TRI values since date 31-May-2007.

As TRI data is not available since Inception of LIC MF Tax Plan, benchmark performance is calculated using composite CAGR of Nifty 50 PRI values from date 31-Mar-1997 to date 30-Jun-1999 and TRI values since date 30-Jun-1999.As TRI data is not available since Inception of LIC MF Tax Plan, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from date 31-Mar-1997 to date 31-May-2007 and TRI values since date 31-May-2007.

Summary : Key Features of the Schemes (as on 28th February, 2018)

RP: Regular Plan, DP: Direct Plan, SIP: Systematic Investment Plan, STP: Systematic Transfer Plan, SWP: Systematic Withdrawal Plan. For Current Expense ratio details of all the Schemes, Investors are requested to

visit www.licmf.com. Direct Plan is a separate plan for direct investments i.e. investments not routed through a distributor. Note: Investors are advised to refer to the Scheme Information Document (SID), Key Information

Memorandum (KIM) and addenda issued from time to time, to know the terms and features of the schemes as prevailing on the date of submission of application for subscription/redemption/switch. Investors are requested

to read the relevant notice and addenda to the SID and KIM available at www.licmf.com for further details.

Scheme Name LIC MF Equity Fund LIC MF Growth Fund LIC MF Mid Cap FundLIC MF Banking & Financial ServicesFund

Scheme Type An Open-Ended Equity Scheme An Open-Ended Equity Scheme An Open-Ended Equity SchemeAn Open-Ended Banking & Financial Services Sector Fund

Allotment Date April 15, 1993 September 1, 1994 February 25, 2015 March 27, 2015

Ideal Investment Horizon 3 Years Plus 3 Years Plus 3 Years Plus 3 Years Plus

Plan Available RP/DP RP/DP RP/DP RP/DP

Option Available Growth/Dividend Growth/Dividend Growth/Dividend Growth/Dividend

Benchmark S&P BSE Sensex S&P BSE Sensex Nifty Free Float Midcap 100 S&P BSE Bankex

Min Investment Amt ₹ 5000 ₹ 5000 ₹ 5000 ₹ 5000

Min Additional Amt ₹ 500 ₹ 500 ₹ 500 ₹ 500

Min Redemption Amt ₹ 500 ₹ 500 ₹ 500 ₹ 500

SIP dates 1st/7th/10th/15th/21st/25th/28th 1st/7th/10th/15th/21st/25th/28th 1st/7th/10th/15th/21st/25th/28th 1st/7th/10th/15th/21st/25th/28th

SIP Frequency Daily / Monthly / Quarterly Daily / Monthly / Quarterly Daily / Monthly / Quarterly Daily / Monthly / Quarterly

Min SIP Amountthereafter, 2) Monthly - ₹ 1000/- & in

1) Daily - ₹ 300/- & in multiples of ₹ 1/-

multiples of ₹ 1/- thereafter, 3) Quarterly -

₹ 3000/- & in multiples of ₹ 1/- thereafter.

thereafter, 2) Monthly - ₹ 1000/- & in












Fund Manager Mr. Ramnath Venkateswaran Mr. Sachin Relekar Mr. Sachin Relekar Mr. Ramnath Venkateswaran

Entry Load NIL NIL NIL NIL

Exit Load1% if redeemed or switched out on orbefore completion of 1 year from thedate of allotment of units

1% if redeemed or switched out on orbefore completion of 1 year from thedate of allotment of units


1% if redeemed or switched out on or before completion of 1 month from the date of allotments of units

1% if redeemed or switched out on or before completion of 1 month from the date of allotments of units

1% upto 1 year and No Exit Load after 1 year

1% upto 1 year and NO Exit Load after 1 year

Riskometer Risk - Moderately High Risk - Moderately High Risk - High Risk - High

Facility Available SIP/STP/SWP SIP/STP/SWP SIP/STP/SWP SIP/STP/SWP

Scheme Name LIC MF Infrastructure Fund LIC MF Tax Plan LIC MF Index Fund - Nifty Plan LIC MF Index Fund - Sensex Plan

Scheme Type An Open-Ended Equity Sectoral

Scheme

An Open-Ended Equity Linked Tax Saving

Scheme

An Open-Ended Index Linked Equity

Scheme

An Open-Ended Index Linked Equity

Scheme

Allotment Date March 24, 2008 March 31, 1997 December 5, 2002 December 5, 2002

Ideal Investment Horizon 3 Years Plus 3 Years Plus 3 Years Plus 3 Years Plus


Option Available Growth/Dividend Growth/Dividend Growth/Dividend Growth/Dividend

Benchmark S&P BSE 100 S&P BSE Sensex Nifty 50 S&P BSE Sensex

Min Investment Amt ₹ 5000 ₹ 500 ₹ 5000 ₹ 5000

Min Additional Amt ₹ 500 ₹ 500 ₹ 500 ₹ 500


SIP dates 1st/7th/10th/15th/21st/25th/28th 1st/7th/10th/15th/21st/25th/28th 1st/7th/10th/15th/21st/25th/28th 1st/7th/10th/15th/21st/25th/28th

SIP Frequency Daily / Monthly / Quarterly Daily / Monthly / Quarterly Daily / Monthly / Quarterly Daily / Monthly / Quarterly

Min SIP Amount

Fund Manager Mr. Sachin Relekar Mr. Sachin Relekar Mr. Ramnath Venkateswaran Mr. Ramnath Venkateswaran


Exit Load NIL (subject to lock-in period of 3 years)

Riskometer Risk - High Risk - Moderately High Risk - Moderately High Risk - Moderately High

Facility Available SIP/STP/SWP SIP SIP/STP/SWP SIP/STP/SWP

28




















Memorandum (KIM) and addenda issued from time to time, to know the terms and features of the schemes as prevailing on the date of submission of application for subscription/redemption/switch. Investors are requested

to read the relevant notice and addenda to the SID and KIM available at www.licmf.com for further details. *Lock-in Period:- Units purchased cannot be assigned / transferred / pledged / redeemed / switched out until the

Unit holder attains maturity (i.e. he / she completes 18 years of age).

Scheme Name LIC MF Exchange Traded Fund - Nifty 100 LIC MF Exchange Traded Fund - Nifty 50 LIC MF Exchange Traded Fund - Sensex

Scheme Type An Open-Ended Exchange Traded Fund An Open-Ended Exchange Traded Fund An Open-Ended Exchange Traded Fund

Allotment Date March 17, 2016 November 20, 2015 November 30, 2015

Ideal Investment Horizon 3 Years Plus 3 Years Plus 3 Years Plus

Plan Available RP RP RP

Option Available Growth Growth Growth

Benchmark Nifty 100 Index Nifty 50 S&P BSE Sensex

Min Investment Amt


with MF : 1,00,000 units. For purchase through

Stock Exchange : 1 unit


with MF : 50,000 units. For purchase through



with MF : 50,000 units. For purchase through


Min Additional Amt

Min Redemption Amt

SIP dates

SIP Frequency

Min SIP Amount

Fund Manager Mr. Sachin Relekar Mr. Sachin Relekar Mr. Sachin Relekar

Entry Load NIL

- - -

-

-

- - -

- -

- -

-

-

-

-

-

-

NIL NIL

Exit Load NIL NIL NIL

Riskometer Risk - Moderately High Risk - Moderately High Risk - Moderately High

Facility Available

Scheme Name LIC MF Balanced Fund LIC MF Monthly Income PlanLIC MF Unit Linked InsuranceScheme

LIC MF Children's Gift Fund

Scheme Type An Open-Ended Balanced Scheme An Open-Ended Income SchemeAn Open-Ended Insurance Linked Tax Saving Scheme

An Open-Ended Equity Scheme for Children

Allotment Date January 01, 1991 June 01, 1998 June 19, 1989 November 12, 2001

Ideal Investment Horizon 3 Years Plus 1 Year Plus 3 Years Plus 3 Years Plus


Option Available Growth/Dividend Growth/Dividend Dividend Reinvestment Growth

Benchmark Crisil Hybrid 35 + 65 - Aggressive Index Crisil Hybrid 35 + 65 - Aggressive Index Crisil Hybrid 35 + 65 - Aggressive IndexCrisil Hybrid 85 + 15 - Conservative Index

Min Investment Amt ₹ 5000 ₹ 5000

₹ 10,000/- under Single Premium Option, ₹ 10,000/- under Regular Premium - Yearly option, ₹ 1,000/- under Regular Premium - Monthly Option

₹ 5000

Min Additional Amt ₹ 500 ₹ 500 ₹ 500


SIP dates 1st/7th/10th/15th/21st/25th/28th 1st/7th/10th/15th/21st/25th/28th 15th 1st/7th/10th/15th/21st/25th/28th

SIP Frequency Daily / Monthly / Quarterly Daily / Monthly / Quarterly Monthly / Quarterly / Yearly Daily / Monthly / Quarterly

Min SIP Amount1) Monthly - ₹ 1000/- 2) Quarterly - ₹ 3000/-

Fund ManagerMr. Ramnath Venkateswaran (Equity), Mr. Marzban Irani (Debt)

Mr. Marzban Irani (Debt), Mr. Ramnath Venkateswaran (Equity)

Mr. Sachin Relekar (Equity), Mr. Marzban Irani (Debt)

Mr. Marzban Irani (Debt), Mr. Ramnath Venkateswaran (Equity)


Exit Load NIL (subject to lock-in period of 3 years) NIL *

Riskometer Risk - Moderately High Risk - Moderately High Risk - Moderately High Risk - Moderately High

Facility Available SIP/STP/SWP SIP/STP/SWP SIP SIP/STP/SWP

29


10% of the unit allotted shall be redeemed without any exit load, on or

before completion of 12 months from the date of allotment of units.

1% on remaining units, if redeemed or switched out on or before

completion of 12 months from the date of allotment of units.

Nil, if redeemed or switched out after completion of 12 months from

the date of allotment of units.
















Memorandum (KIM) and addenda issued from time to time, to know the terms and features of the schemes as prevailing on the date of submission of application for subscription/redemption/switch. Investors are

requested to read the relevant notice and addenda to the SID and KIM available at www.licmf.com for further details.

Scheme Name LIC MF Liquid Fund LIC MF Savings Plus Fund LIC MF Income Plus Fund

Scheme Type An Open-Ended Liquid Scheme An Open-Ended Debt Scheme An Open-Ended Debt Scheme

Allotment Date March 18, 2002 June 09, 2003 May 31, 2007

Ideal Investment Horizon 1 Day Plus 1 Week Plus 1 Years Plus

Plan Available RP/DP RP/DP RP/DP

Option Available Growth/Dividend Growth/Dividend Growth/Dividend

Benchmark Crisil Liquid Fund Index Crisil Liquid Fund Index Crisil Liquid Fund Index

Min Investment Amt ₹ 5000 ₹ 5000 ₹ 5000

Min Additional Amt ₹ 500 ₹ 500 ₹ 500

Min Redemption Amt ₹ 500 ₹ 500 ₹ 500

SIP dates 1st/7th/10th/15th/21st/25th/28th 1st/7th/10th/15th/21st/25th/28th 1st/7th/10th/15th/21st/25th/28th

SIP Frequency Monthly / Quarterly Monthly / Quarterly Monthly / Quarterly

Min SIP Amount

1) Monthly - ₹ 1000/- & in multiples of ₹ 1/-

thereafter, 2) Quarterly - & 3000/- & in

multiples of ₹ 1/- thereafter


thereafter, 2) Quarterly - ₹ 3000/- & in





Fund Manager Mr. Rahul Singh Mr. Rahul Singh Mr. Marzban Irani

Entry Load NIL NIL NIL

Exit Load NIL NIL NIL

Riskometer Risk - Low Risk - Moderately Low Risk - Moderately Low

Facility Available SIP/STP/SWP SIP/STP/SWP SIP/STP/SWP

Scheme Name LIC MF Bond Fund LIC MF Gsec FundLIC MF G-Sec Long Term Exchange Traded

Fund

Scheme Type An Open-Ended Debt Scheme An Open-Ended Gilt SchemeAn Open-Ended Index Linked Exchange Traded

Fund

Allotment Date June 23, 1999 December 10, 1999 December 24, 2014

Ideal Investment Horizon 3 Years Plus 3 Years Plus 3 Years Plus

Plan Available RP/DP RP/DP RP

-

-

-

-

-

-

Option Available Growth/Dividend Growth/Dividend/PF Growth

Benchmark Crisil Composite Bond Fund Index I-Sec Composite Index Nifty 8-13 yr G-Sec

Min Investment Amt ₹ 5000 ₹ 10000


with MF : 1,00,000 units. For purchase through


Min Additional Amt ₹ 500 ₹ 500

Min Redemption Amt ₹ 500 ₹ 500

SIP dates 1st/7th/10th/15th/21st/25th/28th 1st/7th/10th/15th/21st/25th/28th

SIP Frequency Monthly / Quarterly Monthly / Quarterly

Min SIP Amount


thereafter, 2) Quarterly ₹ 3000/- & in





Fund Manager Mr. Marzban Irani Mr. Marzban Irani Mr. Marzban Irani

Entry Load NIL NIL NIL

Exit Load

0.25% if exit within 30 days from the date of

allotment of unitsNIL

Riskometer Risk - Moderate Risk - Moderate Risk - Moderate

Facility Available SIP/STP/SWP SIP/STP

30

1% if redeemed or switched out on or before completion of 1 year from the date of allotmentof units

GLOSSARY OF TERMS

BRANCH OFFICES Ahmedabad: Jeevan Sadan, 3rd Flr, LIC Bldg, Opp. Capital Commercial Center, Ahmedabad 380006. Tel.: 079-26588301/40380568. Bangalore: No.4, Canara Mutual Building (Opp. Cash

Pharmacy), 2nd Floor, Residency Rd, Bangalore 560025. Tel.: 080-22210180/22295598. Bhubaneswar: Plot no-2B&2C, Ground floor, Behind Ram Mandir, Unit-3, Kharavel Nagar, Bhubaneswar 751001, Odisha. Tel.: 9439455522. Chandigarh: S.C.O.-20-30, Jeevan Prakash Building, Ground Floor, LIC Divisional Office, Sector-17B, Chandigarh 160017. Tel.: 0172-4622030. Chennai: 15, Anna Salai, Next to V.G.P. Bldg., Chennai 600002. Tel.: 044-28411984/28555883. Coimbatore: 'India Life Building', LIC Divisional Office, No:1543/44,Trichy Road, Coimbatore-641018. Tel.: 0422-4393014 Ernakulam: 11th Floor, Jeevan Prakash, M.G. Road, Ernakulam, Kochi 682011. Tel.: 0484-2367643. Hubli: 2nd Floor, LIC Bldg., Beside HPO, Lamington Road, Hubli 580020. Tel.: 0836-4260523. Hyderabad: House No. 5-9-57, 4th Floor, Jeevan Jyoti Building, Basheerbagh, Hyderabad 500029. Tel.: 040-23244445/23210572. Indore: U.V. House, 1st Floor, Snehil 9/1-A South Tukoganj, Indore 452001. Tel.: 0731-2520262. Jaipur: LIC Divisional Office-1 Campus, Ground Floor, Jeevan Nidhi-II (Investment Building), Bhawani Singh Road, Ambedkar Circle, Jaipur 302005. Tel.: 0141-2743620. Kanpur: Jeevan Vikas, Ground Floor, 16/98, M.G. Road, Kanpur 208001. Tel.: 0512-2360240/3244949. Kolkata: Ground Floor, Hindustan Building Annexe, 4, Chittaranjan Avenue, Kolkata 700072. Tel.: 033-22129455. Lucknow: 7th Floor, Jeevan Bhavan 2, Naval Kishore Road, Hazrat Ganj, Lucknow 226001. Tel.: 0522-2231186/4045203. Mumbai: Gr. Floor, Industrial Assurance Bldg., Opp. Churchgate Station, Mumbai 400020. Tel.: 022-22885971/22817163 / 2nd Floor, Jeevan Chintamani, Near R.T.O., Eastern Express Highway, Thane - 400 604. Tel.: 022-25804738 / F-147,Haware Fantasia, Nano Wing, Sector 30 -A, Opp. Vashi Railway Station, Navi Mumbai 400 703. Tel.:022-27812522 / 27812566. Nagpur: Jeevan Seva Bldg., Mount Road, Sadar, Nagpur 440001. Tel.: 0712-2542497. Nashik: Shop No.2, Ground Floor, Rajvee Enclave, New Pandit Colony, Nashik 422002. Tel.: 0253-2579507. New Delhi: 7th Floor, Jeevan Prakash, 25 K.G. Marg, New Delhi 110001. Tel.: 011-23359190/23314396. Pune: LIC of India, Pune D.O.-I, 6/7, Shivaji Nagar, University Road, Pune 411005. Tel.: 020-25537301. Raipur: C-29/A, Sector 1, Besides City Centre Mall, Devendra Nagar, Raipur 492001 C.G. Tel.: 0771-2236780/4051137. Rajkot: LIC of India Bldg., Jeevan Prakash, Tagore Marg, Rajkot 360002. Tel.: 0281- 2461522.

Application Amount for Fresh Subscription: This is the minimum investment amount for a new investor in a mutual fund scheme

Asset allocation: Investment of certain proportions of a portfolio in different assets classes like Equity, Debt, Gold etc..

Asset allocation for Equity: The allocation is based on industry classification and not any separate sector classification.

AUM: AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.

Benchmark: A group of securities, usually a market index, whose performance is used as a standard or benchmark to measure investment performance of mutual funds, among other investments. Some typical benchmarks include the Nifty, Sensex, BSE200, BSE500, 10-year Gsec.

Beta: Beta is a measure of an investment’s volatility vis-a-vis the market. Beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 implies that the security’s price will be more volatile than the market.

Entry Load: A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent. Entry Load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the time of investment. For instance, if the NAV is Rs 100 and the entry load is 1%, the investor will enter the fund at Rs 101.

Exit Load: Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is reduced from the prevailing NAV at the time of redemption. The investor will receive redemption proceed at net value of NAV less Exit Load. For instance if the NAV is Rs 100 and the exit load is 1%, the investor will receive Rs 99.

Expense ratio: The expense ratio is the annual fee that funds or ETFs charge their unit holders. It expresses the percentage of assets deducted each fiscal year for fund expenses.

Fund Manager: An Employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.

Maturity profile: Maturity is a term defined with respect to Debt Instruments which have fixed maturities after which they cease to exist on payment of the principal and the stipulated interest. A fund's profile consisting of the allocation of the value of assets in terms of percentage and their time left to maturity respectively is called a maturity profile. It gives a summary of the breakup of the value of assets with different specified maturities.

Holdings: The holdings or the portfolio is a mutual fund’s latest or updated report statement of investments/securities. These are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an idea of where their money is being invested by the fund manager.

Minimum Additional Amount: This is the minimum investment amount for an existing investor in a mutual fund scheme.

Modified Duration: Modified duration is the price sensitivity and the percentage change in price for a unit change in yeild.

Nature of Scheme: The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have subcategories.

NAV: The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund.

Portfolio turnover ratio: Portfolio turnover is a measure of how frequently assets within a fund are bought and sold by the managers. This ratio measures the fund's trading activity, which is computed by taking the lesser of purchases or sales and dividing by average monthly net assets.

Portfolio Yield: Disclosure only required for Debt Funds.

Rating Profile: Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds.

Risk Free Returns: MIBOR rate for 1 day. To be sourced from FIMMDA (http://www.fimmda.org) for last day of the month.

Sector allocation: Sector allocation may be defined as an allocation of funds in a certain percentage of the portfolio in different sectors of the economy.

Sharpe Ratio: The Sharpe Ratio, names after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk.

SIP: SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. Its works similar to a recurring bank deposit. For instance, an investor may opt for an SIP that the invests Rs 500 every 15 of the month in an equity fund for a period of three years.

SIP Return: The SIP return calculation should be based on Rs. 10,000 invested every month. Returns would be 1 year, 3 year, 5 year, 7 year etc.

Standard Deviation: Standard deviation is a statistical measure of the range of an investment’s performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility.

Tracking error: Tracking error is the difference between a portfolio's returns and the benchmark or index it was meant to mimic or beat. Tracking error is sometimes called active risk.

Yield to Maturity: The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond’s current market price, par value, coupon interest rate and time to maturity.

31

KARVY OFFICES

Investment Manager:LIC MUTUAL FUND ASSET MANAGEMENT LIMITED

Fax : +91 22 2283 5606 E-mail: [email protected]

www.licmf.com Toll Free No. 1800 258 5678

Agartala: Bidurkarta Chowmuhani, J N Bari Road, Tripura (West), Agartala, Tripura 799001. Agra: 1st Floor, Deepak Wasan Plaza, Behind Holiday Inn, Opp Megdoot Furnitures, Sanjay Place, Agra, Uttar Pradesh 282002. Ahmedabad: 201/202 Shail Complex, Opp Madhusudan House, B/H Girish Cold Drink, Off C G Road, Navrangpura, Ahmedabad, Gujarat 380006. Ajmer: S.no.1&2, 2nd Floor, Ajmer Tower, Kutchery Road, Ajmer, Rajasthan 305001. Akola: Yamuna Tarang Complex, Shop No 30, Ground Floor, N.H. No 06, Murtizapur Road, Opp Radhakrishna Talkies, Akola, Maharashthra 444004. Aligarh: 1st Floor, Kumar Plaza, Aligarh, Uttar Pradesh 202001. Allahabad: RSA Towers, 2nd Floor, Above Sony TV Showroom, 57, S P Marg, Civil Lines, Allahabad, Uttar Pradesh 211001. Alleppy: X1v 172, JP Towers, Mullackal, KSRTC Bus Stand, Alleppy, Kerala 688011. Alwar: 101,Saurabh Tower, Opp. UIT, Near Bhagat Singh Circle, Road No.2, Alwar, Rajasthan 301001. Amaravathi: Shop No. 21, 2nd Floor, Gulshan Tower, Near Panchsheel Talkies, Jaistambh Square, Amaravathi, Maharashthra 444601. Ambala: 6349, Nicholson Road, Adjacent KOS HospitalambalaCant, Ambala, Haryana 133001. Amritsar: 72-A, Taylor’s Road, Opp Aga Heritage Club, Amritsar, Punjab 143001. Anand: B-42 Vaibhav Commercial Center, Nr TVS Down Town Shrow Room, Grid Char Rasta, Anand, Gujarat 380001. Ananthapur: #15/149, 1st Floor, S R Towers, Subash Road, Opp. To Lalitha Kala Parishad, Anantapur, Andhra Pradesh 515001. Ankleshwar: L/2 Keval Shopping Center, Old National Highway, Ankleshwar, Ankleshwar, Gujarat 393002. Asansol: 114/71 G T Road, Near Sony Centre, Bhanga Pachil, Asansol, West Bengal 713303. Aurangabad: Ramkunj Niwas, Railway Station Road, Near Osmanpura Circle, Aurangabad, Maharashthra 431005. Azamgarh: 1st Floor, Alkal Building, Opp. Nagaripalika Civil Line, Azamgarh, Uttar Pradesh 276001. Malleshwaram, Bangalore: No.337, GF-3, Karuna Complex, Sampige Road, Opp New Vegetable Market, Malleshwaram, Bangalore 560003; Koramangala, Bangalore: No. 408, Cita Bldg, I Floor, Next To Vodafone Office, Koramangala, Bangalore 560095; Bangalore: 59, Skanda Puttanna Road, Basavanagudi, Bangalore, Karnataka 560004. Balasore: M.S Das Street, Gopalgaon, Balasore, Orissa, Balasore, Orissa 756001. Bankura: Ambika Market Complex (Ground Floor), Nutanganj, Post & Dist Bankura, Bankura, West Bengal 722101. Bareilly: 1st Floor, 165, Civil Lines, Opp.Hotel Bareilly Palace, Near Railway Station, Bareilly, Uttar Pradesh 243001. Barhampore (WB): Thakur Market Complex, Gorabazar, Post Berhampore Dist Murshidabad, 72 No Nayasarak Road, Barhampore (WB), West Bengal 742101. Baroda: SB-5, Mangaldeep Complex, Opp. Masonic Hall, Productivity Road, Alkapuri, Baroda, Gujarat 390007. Begusarai: Near Hotel Diamond Surbhi Complex, O.C Township Gate, Kapasiya Chowk, Begusarai, Bihar 851117. Belgaum: CTS No 3939/ A2 A1, Above Raymonds Show Room, Beside Harsha Appliances, Club Road, Belgaum, Karnataka 590001. Bellary: No. 1, KHB Colony, Gandhi Nagar, Bellary, Karnataka 583103. Berhampur (OR): Opp Divya Nandan Kalyan Mandap, 3rd Lane Dharam Nagar, Near Lohiya Motor, Berhampur (OR), Orissa 760001. Betul: 107, 1st Floor, Hotel Utkarsh, J. H. College Road, Betul, Madhya Pradesh 460001. Bhagalpur: 2nd Floor, Chandralok Complex, Ghantaghar, Radha Rani Sinha Road, Bhagalpur, Bihar 812001. Bharuch: Shop No 147-148, Aditya Complex, Near Kasak Circle, Bharuch, Gujarat 392001. Bhatinda: #2047-A, 2nd Floor, The Mall Road, Above Max New York Life Insurance, New Delhi, Punjab 151001. Bhavnagar: Krushna Darshan Complex, Parimal Chowk, Office No. 306-307, 3rd Floor, Above Jed Blue Show Room, Bhavnagar, Gujarat 364002. Bhilai: Shop No-1, First Floor, Plot No-1, Commercial Complex, Nehru Nagar-East, Bhilai, Chatisgarh 490020. Bhilwara: Shop No. 27-28, 1st Floor, Heera Panna Market, Pur Road, Bhilwara, Rajasthan 311001. Bhopal: Kay Kay Business Centre, 133, Zone I, MP Nagar, Above City Bank, Bhopal, Madhya Pradesh 462011. Bhubaneswar: A/181, Back Side Of Shivam Honda Show Room, Saheed Nagar, Bhubaneswar, Orissa 751007. Bikaner: 70-71, 2nd Floor, Dr. Chahar Building, Panchsati Circle, Sadul Ganj, Bikaner, Rajasthan 334001. Bilaspur: Shop No-201 & 202, 1st Floor, V R Plaza, Link Road, Bilaspur, C.G., Bilaspur, Chatisgarh 495001. (Bhishm) Bokaro: B-1, 1st Floor, City Centre, Sector-4, Near Sona Chandi Jwellars, Bokaro, Jharkhand 827004. Burdwan: 63 GT Road, Halder Complex, 1st Floor, Burdwan, West Bengal 713101. Calicut: 2nd Floor, Soubhagya Shopping Complex, Arayidathpalam, Mavoor Road, Calicut, Kerala 673004. Chandigarh: SCO 2423-2424, 1st Floor, Sector 22-C, Chandigarh, Union Territory 160022. Chandrapur: Rauts Raghuvanshi Complex, Shop No-1, Office No-2, 1st Floor, Beside Azad Garden Main Road, Chandrapur, Maharashtra 442402. Chennai: F-11, Akshaya Plaza, 1st Floor, 108, Adhithanar Salai, Egmore, Opp To Chief Metropolitan Court, Chennai, Tamil Nadu 600002. T Nagar, Chennai: G1, Ground Floor, No 22, Vijayaraghava Road, Swathi Court, T Nagar, Chennai 600017; Adayar, Chennai: New No 51, Gandhi Nagar, First Main Road, Adyar, Chennai 600020; Annanagar, Chennai: T 92, Ground Floor, 3rd Avenue Main Road, Annanagar, Chennai 600040; Chinsura: J C Ghosh Saranu, Bhanga Gara, Chinsurah, Hooghly, Chinsurah, West Bengal 712101. Cochin: Ali Arcade, 1st Floor, Kizhavana Road, Panampilly Nagar, Near Atlantis Junction, Ernakualm, Kerala 682036. Coimbatore: 3rd Floor, Jaya Enclave, 1057 Avinashi Road, Coimbatore, Tamil Nadu 641018. Cuttack: PO-Buxi Bazar, Cuttack, Opp Dargha Bazar Police Station, Dargha Bazar, Cuttack, Orissa 753001. Darbhanga: Jaya Complex, 2nd Floor, Above Furniture Planet, Donar Chowk, Darbhanga, Bihar 846003. Davangere: #15/9, 1st Floor, Sobagu Complex, 2nd Main Road (AVK College Road) P J Extension, Davangere, Karnataka 577002. Dehradun: Kaulagarh Road, Near Sirmaur Margabove, Reliance Webworld, Dehradun, Uttaranchal 248001. Deoria: 1st Floor, 1st Floor, Opp. Zila Panchayat, Civil Lines, Deoria, Uttar Pradesh 274001. Dewas: 27 RMO House, Station Road, Above Maa Chamunda Gaes Agency, Dewas, Madhya Pradesh 455001. Dhanbad: 208 New Market, 2nd Floor, Bank More, Dhanbad, Jharkhand 826001. Dharwad: G, 7&8 Banashankari Avenue, Opp NTTF, P B Road, Dharwad, Karnatka 580001. Dhule: Ground Floor, Ideal Laundry, Lane No 4, Khol Galli, Near Muthoot Finance, Opp Bhavasar General Store, Dhule, Maharashthra 424001. Dindigul: No 9 Old No 4/B, New Agraharam, Palani Road, Dindigul, Tamil Nadu 624001. Durgapur: MWAV-16 Bengal Ambuja, 2nd Floor City Centre, 16 Dt Burdwan, Durgapur, West Bengal 713216. Eluru: D.No 23B-5-93/1, Savithri Complex, Edaravari Street, Near Dr. Prabhavathi Hospital, R.R. Pet, Eluru, Andhra Pradesh 534002. Erode: No. 4, Veerappan Traders Complex, KMY Salai, Sathy Road, Opp. Erode Bus Stand, Erode, Tamil Nadu 638003. Faridabad: A-2B, 1st Floor, Nehru Groundnit, Faridabad, Haryana 121001. Ferozpur: The Mall Road, Chawla Bulding, 1st Floor, Opp. Centrail Jail, Near Hanuman Mandir, Ferozepur, Punjab 152002. Gandhidham: 204, 2nd Floor, Bhagwati Chamber, Kutchkala Road, Gandhidham, Gujarat 382007. Gandhinagar: Plot No 945/2, Sector 7/C, Opp Pathika, Gandhinagar, Gujarat 382007. Gaya: 1st Floor, Lal Bhawan, Tower Chowk, Near Kiran Cinema, Gaya, Bihar 823001. Ghaziabad: 1st Floorc-7, Lohia Nagar, Ghaziabad, Uttar Pradesh 201001. Ghazipur: 2nd Floor, Shubhra Hotel Complex, Mahaubagh, Ghazipur, Uttar Pradesh 233001. Gonda: Shri Market, Sahabgunj, Station Road, Gonda, Uttar Pradesh 271001. Gorakhpur: Above V.I.P. House Ajdacent, A.d. Girls College, Bank Road, Gorakpur, Uttar Pradesh 273001. Gulbarga: CTS No 2913, 1st Floor, Asian Towers, Jagath Station, Main Road, Next To Adithya Hotel, Gulbarga, Karnataka 585105. Guntur: D No 6-10-27, Srinilayam, Arundelpet, 10/1, Guntur, Andhra Pradesh 522002. Gurgaon: Shop No.18, Ground Floor, Sector-14, Opp. AKD Tower, Near Huda Office, Gurgaon, Haryana 122001. Guwahati: 54 Sagarika Bhawan, 2nd Floor, R G Barooah Road, Aidc, Near Baskin Robbins, Guwahati, Assam 781024. Gwalior: 2nd Floor, Rajeev Plaza, Jayendra Ganj, Lashkar, Gwalior, Madhya Pradesh 474009. Haldwani: Above Kapilaz, Sweet House, Opp Lic Building, Pilikothi, Haldwani, Uttaranchal 263139. Haridwar: 8, Govind Puri, Opp. LIC-2, Above Vijay Bank, Main Road, Ranipur More, Haridwar, Uttaranchal 249401. Hassan: St Anthony’s Complex, Ground Floor, H.N. Pura Road, Hassan, Karnataka 573201. Hissar: SCO-71, 1st Floor, Red Square Market, Hissar, Haryana 125001. Hoshiarpur: 1st Floor, The Mall Tower, Opp Kapila Hospital, Sutheri Road, Hoshiarpur, Punjab 146001. Hubli: 22nd & 23rd, 3rd Floor, Eureka Junction, Travellers Bunglow, Hubli, Karnataka 580029. Hyderabad: 8-2-596, Avenue 4, Karvy Plaza, Street No 1, Banjara Hills, Hyderabad, Andhra Pradesh 500034. Indore: 2nd Floor, 203-205 Balaji Corporates, Above ICICI Bank, 19/1 New Palasia, Nearcurewell Hospital, Janjeerwala Square Indore, Indore, Madhya Pradesh 452001. Jabalpur: Grover Chamber, 43 Naya Bazar Malviya Chowk, Opp Shyam Market, Jabalpur, Madhya Pradesh 482002. Jaipur: S16/A 3rd Floor, Land Mark Building, Opp Jai Club, Mahaver Marg, C Scheme, Jaipur, Rajasthan 302001. Jalandhar: Arora Prime Tower, Lowe Ground Floor, Office No 3, Plot No 28, Jalandhar, Punjab 144001. Jalgaon: 113, Navi Peth, B/H Mahalaxmi Dairy, Jalgaon, Maharashthra 425001. Jalpaiguri: D B C Road, Opp Nirala Hotel, Opp Nirala Hotel, Jalpaiguri, West Bengal 735101. Jammu: 5 A/D Extension 2, Near Panama Chowk Petrol Pump, Panama Chowk, Jammu, Jammu & Kashmir 180012. Jamnagar: 136-137-138 Madhav Palaza, Opp SBI Bank, Nr Lal Bunglow, Jamnagar, Gujarat 361001. Jamshedpur: 2nd Floor, R R Square, SB Shop Area, Near Reliance Foot Print & Hotel-BS Park Plaza, Main Road, Jamshedpur, Jharkhand 831001. Jaunpur: R N Complex, 1-1-9-G, In Front Of Pathak Honda, Ummarpur, Jaunpur, Uttar Pradesh 222002. Jhansi: 371/01, Narayan Plaza, Gwalior Road, Near Jeevan Shah Chauraha, Jhansi, Uttar Pradesh 284001. Jodhpur: 203, Modi Arcade, Chopasni Road, Jodhpur, Rajasthan 342001. Junagadh: 124-125 Punit Shopping Center, M.G Road, Ranavav Chowk, Junagadh, Gujarat 362001. Kannur: 2nd Floor, Prabhath Complex, Fort Road, Nr. ICICI Bank, Kannur, Kerala 670001. Kanpur: 15/46, B, Ground Floor, Opp Muir Mills, Civil Lines, Kanpur, Uttar Pradesh 208001. Karaikudi: No. 2, Gopi Arcade, 100 Feet Road, Karaikudi, Tamil Nadu 630001. Karimnagar: H.No.4-2-130/131, Above Union Bank, Jafri Road, Rajeev Chowk, Karimnagar, Andhra Pradesh 505001. Karnal: 18/369, Char Chaman, Kunjpura Road, Behind Miglani Hospital, Karnal, Haryana 132001. Karur: No.6, Old No.1304, Thiru-Vika Road, Near G.R. Kalyan Mahal, Karur, Tamil Nadu 639001. Kharagpur: 180 Malancha Road, Beside Axis Bank Ltd, Kharagpur, West Bengal 721304. Kolhapur: 605/1/4 E Ward, Shahupuri, 2nd Lane, Laxmi Niwas, Near Sultane Chambers, Kolhapur, Maharashtra 416001. Kolkata: 166 A Rashbihari Avenue, 2nd Floor, Opp Fortish Hospital, Kolkata, West Bengal 700029. Kollam: Sree Vigneswara Bhavan, Shastri Junction, Kadapakada, Kollam, Kerala 691001. Korba: 1st Floor, City Centre, 97 IRCC, Transport Nagar, Korba, Chatisgarh 495677. Kota: 29, Ist Floor, Near Lala Lajpat Rai Circle, Shopping Centre, Kota, Rajasthan 324007. Kottayam: 1st Floor, Csiascension Square, Railway Station Road, Collectorate P O, Kottayam, Kerala 686002. Kurnool: Shop No.43, 1st Floor, S V Complex, Railway Station Road, Near SBI Main Branch, Kurnool, Andhra Pradesh 518004. Lucknow: 24, Prem Nagar, Ashok Marg, Lucknow, Uttar Pradesh 226001. Ludhiana: SCO-136, 1st Floor, Above Airtel Showroom, Feroze Gandhi Market, Ludhiana, Punjab 141001. Madurai: Rakesh Towers, 30-C, 1st Floor, Bye Pass Road, Opp Nagappa Motors, Madurai, Tamil Nadu 625010. Malappuram: First Floor, Cholakkal Building, Near U P School, UP Hil, Malappuram, Kerala 676505. Malda: Sahis Tuli, Under Ward No.6, No.1 Govt Colony, English Bazar Municipality, Malda, West Bengal 732101. Mandi: 149/11, School Bazaar, Mandi, Uttar Pradesh 175001. Mangalore: Mahendra Arcade, Opp Court Road, Karangal Padi, Mangalore, Karnataka 575003. Margoa: 2nd Floor, Dalal Commercial Complex, Pajifond, Margao, Goa 403601. Mathura: Ambey Crown, 2nd Floor, In Front Of BSA College, Gaushala Road, Mathura, Uttar Pradesh 281001. Meerut: 1st Floor, Medi Centreopp ICICI Bank, Hapur Road, Near Bachha Park, Meerut, Uttar Pradesh 250002. Mehsana: Ul/47, Apollo Enclave, Opp Simandhar Temple, Modhera Cross Road, Mehsana, Gujarat 384002. Mirzapur: Above HDFC Bank, Dankeenganj, UP, Mirzapur, Uttar Pradesh 231001. Moga: 1st Floor, Dutt Road, Mandir Wali Gali, Civil Lines, Barat Ghar, Moga, Punjab 142001. Moradabad: Om Arcade, Parker Road, Above Syndicate Bank, Chowk Tari Khana, Moradabad, Uttar Pradesh 244001. Morena: Moti Palace, Near Ramjanki Mandir, Near Ramjanki Mandir, Morena, Madhya Pradesh 476001. Mumbai: 24/B, Raja Bahadur Compound, Ambalal Doshi Marg, Behind BSE Bldg, Fort, Maharashtra 400001. Andheri: 6 & 7, Andheri Industrial Estate, Veera Desai Road, Andheri (West), Mumbai 400053. Borivali: Gomati Smuti, Ground Floor, Jambli Gully, Near Railway Station, Borivali (West), Mumbai 400092. Chembur: Shop No 4 , Ground Floor, Shram Saflya Bldg., N G Acharya Marg, Chembur, Mumbai 400071. Muzaffarpur: 1st Floor, Uma Market, Thana Gumtimoti Jheel, Muzaffarpur, Bihar 842001. Mysore: L-350, Silver Tower, Ashoka Road, Opp. Clock Tower, Mysore, Karnataka 570001. Nadiad: 104/105, Near Paras Cinema, City Point Nadiad, Nadiad, Gujarat 387001. Nagerkoil: 3A, South Car Street, Parsans Complex, Nagercoil, Tamil Nadu 629001. Nagpur: Plot No 2/1, House No 102/1, Mata Mandir Road, Mangaldeep Appartment, Opp Khandelwal Jewelers, Dharampeth, Nagpur, Maharashtra 440010. Namakkal: 105/2, Arun Towers, Paramathi Street, Namakkal, Tamil Nadu 637001. Nanded: Shop No.4, Santakripa Market, G G Road, Opp. Bank Of India, Nanded, Maharashtra 431601. Nasik: F-1, Suyojit Sankul, Sharanpur Road, Nasik, Maharashtra 422002. Navsari: 1/1 Chinmay Aracade, Opp Sattapir Rd, Tower Rd, Navsari, Gujarat 396445. Nellore: 16-2-230, Room No 27, 2nd Floor, Keizen Heights, Gandhi Nagar, Pogathota, Nellore, Andhra Pradesh 524001. New Delhi: 305 New Delhi House, 27 Barakhamba Road, New Delhi, New Delhi 110001. Nizamabad: H No 5-6-430, Above Bank Of Baroda, First Floor, Beside HDFC Bank, Hyderabad Road, Nizamabad, Andhra Pradesh 503003. Noida: 307 Jaipuria Plazad, 68 A, 2nd Floor, Opp Delhi Public School, Sector 26, Noida, Uttar Pradesh 201301. Palghat: No 20&21, Metro Complex H.P.O. Road Palakkad, Kerala 678001. Panipat: 1st Floor, Krishna Tower, Above Amertex, G.T. Road, Panipat, Haryana 132103. Panjim: City Business Centre, Coelho Pereira Building, Room No 18, 19 & 20, Dada Vaidya Road, Panjim, Goa 403001. Pathankot: 1st Floor, 9 A, Improvement Trust Building, Patel Chowk, Pathankot, Punjab 145001. Patiala: SCO 27 D, Chotti Baradari, Near Car Bazaar, Patiala, Punjab 147001. Patna: 3A, 3rd Floor Anand Tower, Exhibition Road, Opp ICICI Bank, Patna, Bihar 800001. Pollachi: 146/4, Ramanathan Building, 1st Floor, New Scheme Road, Pollachi, Tamil Nadu 642002. Pondicherry: No 7, Thiayagaraja Street, Pondicherry, Pondicherry 605001. Proddatur: Shop No 4, Araveti Complex, Mydukur Road, Beside Syndicate Bank, Proddatur, Andhra Pradesh 16360. Pudukottai: Sundaram Masilamani Towers, TS No. 5476-5479, PM Road, Old Tirumayam Salai, Near Anna Statue, Jublie Arts, Pudukottai,Tamil Nadu 622001. Pune: Office #16, Ground Floor, Shrinath Plaza, Near Dyaneshwar Paduka Chowk, F C Road, Pune, Maharashtra 411005. Raipur: Shop No. 31, Third Floor, Millenium Plaza, Above Indian House, Behind Indian Coffee House, Raipur, Chatisgarh 492001. Rajahmundry: D.No.6-1-4, Rangachary Street, T. Nagar, Near Axis Bank Street, Rajahmundry, Andhra Pradesh 533101. Rajapalayam: Sri Ganapathy Complex, 14B/5/18, T P Mills Road, Virudhungar Dist, Rajapalayam, Tamil Nadu 626117. Rajkot: 104, Siddhi Vinyak Com., Opp Ramkrishna Ashram, Dr Yagnik Road, Rajkot, Rajkot, Gujarat 360001. Ranchi: Room No 307, 3rd Floor, Commerce Tower, Beside Mahabir Tower, Ranchi, Jharkhand 834001. Ratlam: 1 Nagpal Bhawan, Free Ganj Road, Do Batti, Near Nokia Care, Ratlam, Madhya Pradesh 457001. Renukoot: Shop No. 18, Near Complex Birla Market, Renukoot, Uttar Pradesh 231217. Rewa: 1st Floor, Angoori Building, Besides Allahabad Bank, Trans University Road, Civil Lines, Rewa, Madhya Pradesh 485001. Rohtak: 1st Floor, Ashoka Plaza, Delhi Road, Rohtak, Haryana 124001. Roorkee: Shree Ashadeep Complex, 16, Civil Lines, Near Income Tax Office, Roorkee, Uttaranchal 247667. Rourkela: 1st Floor, Sandhu Complex, Kachery Road, Uditnagar, Rourekla, Orissa 769012. Sagar: Above Poshak Garments, 5 Civil Lines, Infront Of Income Tax Office, Sagar, Madhya Pradesh 470002. Saharanpur: 18 Mission Market, Court Road, Saharanpur, Uttar Pradesh 247001. Salem: No 40, Brindavan Road, Fairlands, Near Perumal Koil, Salem, Tamil Nadu 636016. Sambalpur: Ground Floor, Quality Massion, Infront Of Bazaar Kolkata, Nayapara, Sambalpur, Orissa 768001. Secunderabad: 1st Floor, Thirumala Complex, Paradise Circle, S.D Road, Opp. Hotel Kamat, Secunderabad 500003. Satna: 1st Floor, Gopal Complex, Near Bus Stand, Rewa Road, Satna, Madhya Pradesh 485001. Shaktinagar: 1st/A-375, V V Colony, Dist Sonebhadra, Shaktinagar, Uttar Pradesh 231222. Shillong: Annex Mani Bhawan, Lower Thana Road, Near R K M L P School, Shillong, Meghalaya 793001. Shimla: Triveni Building, By Pas Chowk Khallini, Shimla, Himachal Pradesh 171002. Shimoga: Sri Matra Naika Complex, 1st Floor, Above Shimoga Diagnostic Centre, LLR Road, Durgigudi, Shimoga, Karnataka 577201. Shivpuri: 1st Floor, M.P.R.P. Building, Near Bank Of India, Shivpuri, Madhya Pradesh 473551. Sikar: First Floor, Super Tower, Behind Ram Mandir, Near Taparya Bagichi, Sikar, Rajasthan 332001. Silchar: N.N. Dutta Road, Chowchakra Complex, Premtala, Silchar, Assam 788001. Siliguri: Nanak Complex, Sevoke Road, Siliguri, West Bengal 734001. Sitapur: 12/12-A, Sura Complex, Arya Nagar, Opp Mal Godam, Sitapur, Uttar Pradesh 261001. Sivakasi: 363, Thiruthangal Road, Opp TNEB, Sivakasi, Tamil Nadu 626123. Solan: Sahni Bhawan, Adjacent Anand Cinema Complex, The Mall, Solan, Himachal Pradesh 173212. Solapur: Block No 06, Vaman Nagar, Opp D-Mart, Jule Solapur, Solapur, Maharashtra 413004. Sonepat: 205 R Model Town, Above Central Bank Of India, Sonepat, Haryana 131001. Sri Ganganagar: 35E Block, Opp Sheetla Mata Vaateka, Sri Ganganagar, Rajasthan 335001. Srikakulam: D.No-4-1-28/1, Venkateswara Colony, Near Income Tax Office, Srikakulam, Andhra Pradesh 532001. Sultanpur: Rama Shankar Complex, Civil Lines, Faizabad Road, Sultanpur, Uttar Pradesh 228001. Surat: G-5 Empire State Buliding, Nr Udhna Darwaja, Ring Road, Surat, Gujarat 395002. Thanjavur: No. 70, Nalliah Complex, Srinivasam Pillai Road, Tanjore, Tamil Nadu 613001. Thodupuzha: First Floor, Pulimoottil Pioneer, Pala Road, Thodupuzha, Kerala 685584. Tirunelveli: 55/18, Jeney Building, S N Road, Near Aravind Eye Hospital, Tirunelveli, Tamil Nadu 627001. Tirupathi: D No 203, 2nd Floor, Padmavathi Nilayam, Nokia Care Upstairs, Tilak Road, Tirupathi, Andhra Pradesh 517501. Tirupur: First Floor, 244 A, Kamaraj Road, Opp To Cotton Market Complex, Tirupur, Tamil Nadu 641604. Tiruvalla: 2nd Floor, Erinjery Complex, Ramanchira, Opp Axis Bank, Thiruvalla, Kerala 689107. Trichur: 2nd Floor, Brothers Complex, Naikkanal Junction, Shornur Road, Near Dhanalakshmi Bank H O, Thrissur, Kerala 680001. Trichy: 60, Sri Krishna Arcade, Thennur High Road, Trichy, Tamil Nadu 20017. Trivandrum: 2nd Floor, Akshaya Tower, Sasthamangalam, Trivandrum, Kerala 695010. Tuticorin: 4-B, A34-A37, Mangalmal Mani Nagar, Opp. Rajaji Park, Palayamkottai Road, Tuticorin, Tamil Nadu 628003. Udaipur: 201-202, Madhav Chambers, Opp G P O, Chetak Circle, Udaipur, Rajasthan 313001. Ujjain: 101 Aashta Tower, 13/1 Dhanwantri Marg, Freeganj, Ujjain, Madhya Pradesh 456010. Valsad: Shop No 2, Phiroza Corner, Opp Next Show Room, Tithal Road, Valsad, Gujarat 396001. Vapi: Shop No-12, Ground Floor, Sheetal Appatment, Near K P Tower, Vapi, Gujarat 396195. Varanasi: D-64/132, 1st Floor, Anant Complex, Sigra, Varanashi, Uttar Pradesh 221010. Vellore: 1, M N R Arcade, Officers Line, Krishna Nagar, Vellore, Tamil Nadu 632001. Vijayanagaram: Soubhagya, 19-6-1/3, 2nd Floor, Near Fort Branch, Opp Three Temples, Vizianagaram, Andhra Pradesh 535002. Vijayawada: 39-10-7, Opp Municipal Water Tank, Labbipet, Vijayawada, Andhra Pradesh 520010. Visakhapatnam: Door No 48-8-7, Dwaraka Diamond, Ground Floor, Srinagar, Visakhapatnam, Andhra Pradesh 530016. Warangal: 5-6-95, 1st Floor, Opp B.Ed Collage, Lashkar Bazar, Chandra Complex, Hanmakonda, Warangal, Andhra Pradesh 506001. Yamuna Nagar: Jagdhari Road, Above UCO Bank, Near D.A.V. Girls College, Yamuna Nagar, Haryana 135001.

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LIC MF Factsheet Mar 2018...BANKEX underperformed the market during the month ... rising tax/GDP...

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Transcript of LIC MF Factsheet Mar 2018...BANKEX underperformed the market during the month ... rising tax/GDP...