LIC MF Factsheet September 2018 - LIC Mutual Fund

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Investors understand that their principal will be at Moderately High Risk

RISKOMETER

This product is suitable for investors who are seeking*:

• Long term capital appreciation and current income.

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

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

about whether the product is suitable for them.

MARKET REVIEW

EQUITY

Market Review

Equity markets rallied in month of August on back of strong global cues. Despite domestic concerns of weakening currency, deteriorating trade deficit, domestic market was supported by global rally in wake of strong US earnings as well as news of US China trade talks on resolution of tariff wars. Thus, SENSEX was up 2.8% in month of August '18.

On the economy front, real GDP growth accelerated to 8.2% in 1QFY19 compared to 7.7% in 4QFY18 led by a strong favorable base effect and pickup in a sequential momentum. June '18 IIP growth stood at 7%, as against 3.9% in May'18. CPI inflation eased to 4.2% in July from 5% in June while WPI inflation eased to 5.1% in July from 5.8% in June'18.

Sector-wise indices – For month of August-18, Healthcare and Metal indices outperformed and returned 12.2% and 9.2% respectively. Oil and Gas index underperformed the market during the month returning 0.4%.

Capital flows:

FIIs were net buyers in the equity to the tune of ₹ 1,775 crores (USD 256 million)

in August 2018. Cumulative, FIIs bought equity worth ₹ 3,502 crores (USD 608

million) in last twelve months i.e. from Sep-17 to Aug-18 and DII bought equity

worth ₹ 1,12,403 crores (USD 17.17 billion) for the same period. (As on 31st

August 2018, Source: SEBI) (August 2018 Avg. 1 USD = INR 69.31).

Outlook

India's GDP growth improved to 8.2% in Q1FY19 (market estimate of 7.7%) led

by 13.5% jump in manufacturing. Exports rose by 12.7%, highest in 4-years.

Investment demand sustained in double digits and consumption spending is

gathering pace. We believe consumption demand will get a boost from

government's MSP policy as well. Higher food prices will feed into inflation from

next harvest season. In the interim, inflation is expected to ease. Hence, we

expect RBI to raise rates only after assessing the impact later in the year.

Q1FY19 was relatively a good quarter with profit growth improving. While a low

base (owing to de-stocking ahead of GST) is certainly at play, the improvement

in top lines and profits is encouraging. Nifty companies posted Q1FY19 EPS

growth of 8% YoY (on a base of -8%) and market estimates FY18/FY19/FY20E

EPS of INR445/560/700 implies a 25% CAGR over the next two years. The

FY19 outlook hinges on 3Is—INR, interest rates and input prices and whether

the current growth momentum sustains. INR is a tailwind to Nifty earnings, but

its gains are likely to be partially offset by appreciation against EMs and higher

foreign debt servicing. While demand is improving, we think the recovery is still

nascent and in-fact adjusted for base effects growth rates are just back to Pre-

Demon levels (which was a slowdown phase). In this scenario interest rates and

input prices could be moving ahead of growth cycle. Given these dynamics and

a high asking rate for 9MFY19 (28%), we do see lingering risks of downgrades,

given a few sectors have very high growth expectations (Cement, Corporate

banks, Telecom and Auto), and some have high earnings projections

(Consumer discretionary, metals, pharma, and NBFCs). That, and the fact that

overall earnings growth has been cut 3% even in this 'good' earnings quarter,

Mr. Saravana Kumar

Chief Investment Officer

has not stopped the markets upward momentum; India 1YR forward PE

premium to MSCI EM is, at 70 %.

For Equity markets, rising cost-led inflation rather than demand-led inflation

would be margin dilutive and it will bring back the discussion on pricing power

ability on the table. Moreover, the combined effect of increased cost of capital

and INR depreciation likely to have negative implications on domestic and FII

flows with effect on multiples. We see FY19 to be a phase of better earnings but

volatile returns. As a fund house, we continue to believe consumer centric

players with strong distribution networks, differentiated products, no regulatory

overhang on manufacturing units, strong urban base and clear competitive

advantage are better placed to tide over any market volatility.

DEBTMarket ReviewThe month of August 2018 started on eventful note with RBI Monetary policy and Federal Open Market Committee (FOMC) scheduled in the first week of August 2018.

RBI Monetary Policy The Reserve Bank of India's Monetary Policy Committee (MPC) hiked policy rates by 25bps and continued with the neutral stance.

Policy at a Glance:

FOMC MeetingFed FOMC maintained status quo in August 2018. It has already hiked rates by 25 bps in the previous policy in June-2018

Inflation eases in July 2018CPI inflation moderated to 4.17% in July 2018 from 4.92% in June 2018 led by broad-based easing in food prices and core inflation. WPI inflation eased to 5.1% in July 2018 from 5.8% in June 2018.

GDP GrowthGDP growth accelerated to 8.2% in 1QFY19 compared to 7.7% in 4QFY18 led by on the back of strong performance by manufacturing and construction sector. The GDP growth reflects the strong recovery in industry and agriculture on one hand and private consumption on the other. The strong GDP figure augurs well for both the equity market (especially the consumption theme) as well as the debt market.

IIP growth at 7 %Industrial production growth picked up to 7 % in June 2018. The cumulative growth for the fiscal first quarter of 2018-19 stood at 5.2%. The growth was led by pickup in capital goods, infrastructure/construction, and consumer durables. Manufacturing sector growth was at 6.9% compared to 3.7% in May 2018. Mining sector production grew 6.6% after 5.8% in May 2018. Electricity production growth was at 8.5% against 4.2% in May 2018.

RBI releases Annual ReportAccording to RBI Annual Report released in August 2018, GDP growth is expected to clock 7.4% YoY in FY2019 as compared to 6.7% YoY last fiscal. The rupee is expected to see further pressures due to strength in the dollar, Fed rate hikes and higher oil prices. Credit offtake in India is expected to remain robust despite elevated GNPAs. Headline inflation which averaged 4.8 % during Q1:2018-19, is likely to face upside risks over the rest of the year and warrants a continuous vigil.

Our Fund House viewWe expect the 10-year G-Sec yield to trade in a range of 7.50%-8.0% in the remainder of this quarter. Rising crude oil prices, tightening global conditions, geo-politics, trade wars, financial market volatility and an impaired banking system remain the key downside risks. Persistence of global risk-off and a consequent runaway depreciation in Indian Rupee may warrant some remedial measures by the RBI going ahead.

₹

2

Policy Repo Rate 6.50%

Reverse Repo Rate 6.25%

Marginal Standing Facility Rate 6.75%

RISKOMETER

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

Riskometer

LIC MF Large Cap Fund

LIC MF Multicap Fund

LIC MF Large & Mid Cap Fund

LIC MF Infrastructure Fund

LIC MF Tax Plan

LIC MF Index Fund-Sensex Plan

LIC MF Index Fund-Nifty Plan

LIC MF Exchange Traded Fund - Nifty 50

LIC MF Exchange Traded Fund - Sensex


3

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

Ÿ Long Term Capital Appreciation and Current Income.

Ÿ Investing in Large, Mid & Small-cap stocksŸ Risk - Moderately High

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

stocksŸ Risk - Moderately High

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

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

Ÿ Risk - High

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

of companies directly or indirectly engaged in infrastructure sector.

Ÿ Risk - High

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

Ÿ Long Term Capital Growth

Ÿ Investment in equity instrument of S&P BSE Sensex

Index stocks subject to tracking error.

Ÿ Risk - Moderately High

Ÿ Long Term Capital Growth

Ÿ Investment in equity instrument of NIFTY 50 Index

stocks subject to tracking errors.


Ÿ Long Term InvestmentŸ Investment in securities covered by NIFTY 50

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

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

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

Ÿ Long Term InvestmentŸ Investment in equity and equity related securities

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


LIC MF Banking & Financial Services Fund

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

Investors understand that their principal will be at high risk.

RISKOMETER

RISKOMETER

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

LIC MF Liquid Fund Ÿ Regular income for short termŸ Investment in debt / money market instruments

with maturity of upto 91 days. Ÿ Risk - Low

Investors understand that their principal will be at low risk.

RISKOMETER

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

Riskometer

LIC MF Government SecuritiesFund

LIC MF Debt Hybrid Fund

LIC MF Bond Fund

LIC MF Children’s Gift Fund

LIC MF Banking & PSU Debt Fund

LIC MF Savings Fund

RISKOMETER

LIC MF Equity Hybrid Fund

SchemeLIC MF Unit Linked Insurance

4

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

instruments. Ÿ Risk - Moderately High

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

fixed income securities (debt and money market securities).


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

Central State Government.Ÿ Risk - Moderate

Ÿ Medium term capital appreciation with current income

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

Ÿ Risk - Moderate

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

investments in Debt and Money market instruments.

Ÿ Risk - Moderate

Ÿ Long term capital appreciation and current income

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


Ÿ Regular income for medium term capital appreciation with current income

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

Ÿ Risk - Moderate

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

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

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

Investors understand that their principal will be at moderate risk.

RISKOMETER

RISKOMETER

LIC MF G-Sec Long Term Exchange Traded Fund

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

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

Ÿ Risk - Moderate

To achieve long term capital appreciation by investing in diversified portfolio predominantly consisting of

equity and equity related securities of Large Cap companies including derivatives. However there can be no

assurance that the investment objective of the scheme will be achieved.

stAbove returns are as on 31 August, 2018. Past performance may or may not be sustained in the future. # Nifty 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. 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 31.08.2018

INVESTMENT OBJECTIVESCHEME FEATURES

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 August 31, 2018 ( ) ₹ 1,29,180 4,40,641 8,20,575 22,87,744 NA

Returns (CAGR) (%) 14.49 13.58 12.48 12.39 NA

Benchmark Returns (CAGR) (%) #

Additional Benchmark Returns (CAGR) (%) ##

22.32

24.02

19.49

19.37

16.18

15.43

14.77

13.91

NA

NA

5

Scheme Nifty 100 Index* Nifty 100 Index* Nifty 50** Nifty 50** Scheme

1 Year 10.95% 18.27% 19.40% 11,095 11,827 11,940

3 Years 9.66% 15.48% 15.08% 13,192 15,405 15,246

5 Years 17.02% 19.08% 17.82% 21,966 23,972 22,726

Since Inception 4.20% NA 10.57% 26,865 NA 1,11,695

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

on inception datePeriod

stAbove returns are as on 31 August, 2018. 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 11. 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).

Factsheet September, 2018

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

Date of allotment: September 01, 1994

Fund Size:

AUM as on 31/08/2018: ₹ 252.65 Cr

Average AUM for August 2018: ₹ 247.96 Cr

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

Benchmark: Nifty 100 Index

Minimum Investment: ₹ 5,000/-

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

NAV as on August 31, 2018:NAV Regular Plan Direct Plan

Growth ₹ 26.8646 ₹ 28.2312

Dividend ₹ 18.0997 ₹ 20.5952

Expense Ratio:Regular: 2.75% Direct: 1.52%(for detailed bifurcation on TER, please see page no 30)

Annual Portfolio Turnover Ratio: 0.60 times

Risk Measures:Standard Deviation 3.63Portfolio Beta 0.91Sharpe Ratio 0.0396

18.30%

15.08%

14.34%

11.47%

7.99%

3.88%

3.54%

2.26%

2.01%

1.80%

1.71%

1.64%

1.38%

1.11%

0.98%

0.93%

0.86%

Banks

Finance

Auto

Software

Consumer Non Durables

Retailing

Construction Project

Cement

Non - Ferrous Metals

Media & Entertainment

Petroleum Products

Industrial Products

Telecom - Services

Pharmaceuticals

Transportation

Auto Ancillaries

Ferrous Metals

Equity Holdings

Auto 14.34%

Maruti Suzuki India Ltd. 8.49%

Mahindra & Mahindra Ltd. 3.11%

Ashok Leyland Ltd. 2.74%

Auto Ancillaries 0.93%

Motherson Sumi Systems Ltd. 0.93%

Banks 18.30%

HDFC Bank Ltd. 8.06%

Kotak Mahindra Bank Ltd. 6.45%

ICICI Bank Ltd. 3.79%

Cement 2.26%

Shree Cements Ltd. 2.26%

Construction Project 3.54%

Larsen & Toubro Ltd. 3.18%

KEC International Ltd. 0.36%

Consumer Non Durables 7.99%

Britannia Industries Ltd. 5.28%

Godrej Consumer Products Ltd. 2.71%

Hindustan Unilever Ltd. 0.00%

Ferrous Metals 0.86%

Tata Steel Ltd. 0.85%

Tata Steel Ltd. (Partly paid) 0.02%

Finance 15.08%

Housing Development Finance Corporation Ltd. 5.08%

Bajaj Finserv Ltd. 4.51%

Bajaj Finance Ltd. 4.42%

L&T Finance Holdings Ltd. 1.08%

Industrial Products 1.64%

Cummins India Ltd. 1.64%

Media & Entertainment 1.80%

Zee Entertainment Enterprises Ltd. 1.80%

Non - Ferrous Metals 2.01%

Hindalco Industries Ltd. 2.01%

Petroleum Products 1.71%

Reliance Industries Ltd. 1.71%

Pharmaceuticals 1.11%

Piramal Enterprises Ltd. 1.11%

Retailing 3.88%

Avenue Supermarts Ltd. 3.88%

Software 11.47%

Tata Consultancy Services Ltd. 6.78%

Infosys Ltd. 4.69%

Telecom - Services 1.38%

Bharti Airtel Ltd. 1.38%

Transportation 0.98%

InterGlobe Aviation Ltd. 0.98%

Equity Holdings Total 89.30%

Mutual Fund/ETF

Mutual Fund 0.04%

LIC MF Index Fund-Sensex Plan-DR PLN-GR 0.04%

Mutual Fund Holding Total/ETF 0.04%

Cash & Other Receivables Total 10.66%

Grand Total 100.00%

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

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

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

stAbove returns are as on 31 August, 2018. Past performance may or may not be sustained in the future. # Nifty 500 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



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




Market Value as on August 31, 2018 ( ) ₹ 1,26,406 4,17,856 7,51,933 19,93,632 NA

Returns (CAGR) (%) 10.05 9.92 8.96 9.80 NA



18.07

24.02

18.94

19.37

16.61

15.43

14.88

13.91

NA

NA

SCHEME FEATURES INVESTMENT OBJECTIVE


SCHEME PERFORMANCE

SIP PERFORMANCE



Scheme Scheme

1 Year 11.67% 16.33% 19.40% 11,167 11,633 11,940

3 Years 6.92% 15.84% 15.08% 12,224 15,553 15,246

5 Years 14.39% 20.42% 17.82% 19,599 25,351 22,726


PeriodCAGR

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


Mr. Saravana Kumar is managing the above scheme from 17th April 2018 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, **


Nifty 500 Index* Nifty 500 Index* Nifty 50** Nifty 50**

6

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

Date of Allotment: April 15, 1993

Fund Size:

AUM as on 31/08/2018: ₹ 285.38 Cr

: 278.47 CrAverage AUM for August 2018 ₹

Load Structure:Entry Load: NilExit 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. Saravana KumarExperience: 2 years9+


Growth ₹ 4 . ₹ .7 4123 49 2451

5 5172 8 9878Dividend ₹ 1 . ₹ 1 .



Risk Measures:Standard Deviation 4.75Portfolio Beta 1.11Sharpe Ratio -0.0030


22.06%

16.44%

11.38%

8.47%

6.22%

5.92%

5.29%

4.61%

4.24%

4.01%

2.57%

2.37%

2.33%

1.27%

1.11%

Banks

Software

Pharmaceuticals

Industrial Products

Auto


Chemicals

Petroleum Products

Finance

Cement

Construction

Power

Auto Ancillaries

Consumer Durables

Ferrous Metals

Equity Holdings

Auto 6.22%

Hero MotoCorp Ltd. 3.62%



Endurance Technologies Ltd. 2.33%

Banks 22.06%



State Bank of India 4.25%

IndusInd Bank Ltd. 2.34%


The Federal Bank Ltd. 0.95%

Axis Bank Ltd. 0.46%

Cement 4.01%

Grasim Industries Ltd. 2.02%

JK Lakshmi Cement Ltd. 1.99%

Chemicals 5.29%

Tata Chemicals Ltd. 2.90%

Navin Fluorine International Ltd. 2.39%

Construction 2.57%

KNR Constructions Ltd 1.96%

Prestige Estates Projects Ltd. 0.61%

Consumer Durables 1.27%

Bajaj Electricals Ltd. 1.27%


Dabur India Ltd. 3.43%





Finance 4.24%


HDFC Standard Life Insurance Co Ltd. 1.05%

HDFC Asset Management Company Ltd. 0.04%


AIA Engineering Ltd. 3.87%

Supreme Industries Ltd. 2.60%

Bharat Forge Ltd. 2.00%




Aurobindo Pharma Ltd. 4.76%

Sun Pharmaceutical Ind Ltd. 2.50%

Jubilant Life Sciences Ltd. 2.13%

Sanofi India Ltd. 1.70%

Cadila Healthcare Ltd. 0.28%

Power 2.37%

Tata Power Company Ltd. 2.37%

Software 16.44%

Tech Mahindra Ltd. 5.09%


HCL Technologies Ltd. 3.09%

Larsen & Toubro Infotech Ltd. 2.57%

KPIT Technologies Ltd. 1.36%



Grand Total 100.00%

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

instruments of large cap and midcap companies.

stAbove returns are as on 31 August, 2018. Past performance may or may not be sustained in the future. # Nifty LargeMidcap 250 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 - - 4,20,000

Market Value as on August 31, 2018 ( ) ₹ 1,28,676 4,77,391 - - 5,70,610

Returns (CAGR) (%) 13.68 19.22 - - 17.78



16.36 19.93

24.02 19.37

-

-

-

-

18.34

17.08



SCHEME PERFORMANCE

SIP PERFORMANCE



Scheme Nifty LargeMidcap 250 Index* Nifty LargeMidcap 250 Index*SchemeNifty 50** Nifty 50**

1 Year 13.02% 16.46% 19.40% 11,302 11,646 11,940

3 Years 16.25% 17.57% 15.08% 15,717 16,260 15,246

5 Years NA NA NA NA NA NA

Since Inception 13.67% 13.53% 10.00% 15,689 15,622 13,982

PeriodCAGR

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


Mr. Sachin Relekar is managing the above scheme from 5th March 2015 and total no. of schemes managed by him is 11. Date of allotment is 25th Feb’2015, hence returns are

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

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

index.

7

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

Date of Allotment: February 25, 2015

Fund Size:

AUM as on 31/08/2018: ₹ 362.39 Cr


Load Structure:Entry Load: NilExit Load: 1% upto 1 year and No Exit Load after 1 Year

Benchmark: Nifty LargeMidcap 250 Index


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


Growth ₹ 15.6891 ₹ 16.3965

Dividend ₹ 14.4099 ₹ 15.0907





16.03%

11.37%

11.04%

8.22%

6.88%

6.12%

5.23%

4.43%

4.33%

4.24%

3.76%

3.15%

3.05%

1.82%

1.56%

0.93%

0.77%

Finance

Banks

Auto Ancillaries


Chemicals

Auto

Software

Consumer Durables

Pharmaceuticals

Construction


Tele-Equipment & Accessories

Industrial Products

Retailing

Petroleum Products

Textile Products

Power

Equity Holdings

Auto 6.12%




Exide Industries Ltd. 3.27%

Balkrishna Industries Ltd. 2.51%

MRF Ltd. 2.08%

Jamna Auto Industries Ltd. 1.89%

Motherson Sumi Systems Ltd. 0.87%

Tube Investments of India 0.43%

Banks 11.37%

City Union Bank Ltd. 5.58%



Chemicals 6.88%


Vinati Organics Ltd. 3.16%

Construction 4.24%

Brigade Enterprises Ltd. 1.97%


Simplex Infrastructures Ltd. 0.47%


Voltas Ltd. 2.26%



Bata India Ltd. 3.07%

VIP Industries Ltd. 1.36%


Kansai Nerolac Paints Ltd. 2.73%

Procter & Gamble Hygiene&HealthCare Ltd. 2.37%

Bombay Burmah Trading Corp Ltd. 1.84%

Colgate Palmolive (India) Ltd. 0.86%


Finance 16.03%



TI Financial Holdings Ltd. 2.83%

Max Financial Services Ltd. 1.75%


Motilal Oswal Financial Services Ltd. 0.41%









Power 0.77%


Retailing 1.82%


Software 5.23%


Telecom - Equipment & Accessories 3.15%

Sterlite Technologies Ltd. 3.15%

Textile Products 0.93%

K.P.R. Mill Ltd. 0.93%



Grand Total 100.00%

stAbove returns are as on 31 August, 2018. Past performance may or may not be sustained in the future. # Nifty Financial Services 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.

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

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

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

the scheme will be achieved.


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

1,19,642 4,06,252

-0.55 8.01

21.42 24.03

24.02 19.37

- - 4,10,000

Market Value as on August 31, 2018 ( ) ₹ - - 4,62,935

Returns (CAGR) (%) - - 7.06



-

-

-

-

21.83

17.50



SCHEME PERFORMANCE

SIP PERFORMANCE

59.95%

38.34%

Banks

Finance

Company % of NAV

SECTOR ALLOCATION (% of NAV)Scheme

Nifty Financial Services Index*

Nifty Financial Services Index*

Nifty 50** Nifty 50**Scheme

1 Year -0.56% 16.81% 19.40% 9,944 11,681

16,365

11,940

14,670

3 Years 12,110 17,204 15,246

5 Years NA

6.58%

NA

19.80%

NA

15.08%

NA NA NA

Since Inception 3.78% 15.43% 11.81% 11,357

PeriodCAGR

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


Mr. Saravana Kumar is managing the above scheme from 17th April 2018 and total no. of schemes managed by him is 7. Date of allotment is 27th March'2015, hence returns are

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

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

benchmarked to the Total Return variant of the index.

8

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

Date of Allotment: March 27, 2015

Fund Size:

AUM as on 31/08/2018: ₹ 65.51 Cr


Load Structure:Entry Load: NilExit Load: 1% upto 1 year and No Exit Load after 1 Year

Benchmark: Nifty Financial Services Index


Fund Manager:Name: Mr. Saravana KumarExperience: 2 years9+


Growth ₹ 1 . ₹ 1 .1 3574 1 7743

1 3565 11.7537Dividend ₹ 1 . ₹





Equity Holdings

Banks 59.95%








DCB Bank Ltd. 4.05%

Finance 38.34%

Dewan Housing Finance Corporation Ltd. 8.14%

Cholamandalam Investment & Finance Company Ltd. 7.99%


ICICI Lombard General Insurance Co. Ltd. 4.83%



Equitas Holdings Ltd. 2.15%




Grand Total 100.00%

stAbove returns are as on 31 August, 2018. Past performance may or may not be sustained in the future. # Nifty Infrastructure 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



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 growth from a portfolio of equity / equity

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

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


Total Amount Invested ( )₹ 1,20,000

1,17,685

-3.56

-3.36

24.02

3,60,000 6,00,000 12,50,00012,00,000

Market Value as on August 31, 2018 ( ) ₹ 4,09,181 7,52,203 19,03,10618,22,543

Returns (CAGR) (%) 8.50 8.98 7.818.10



7.60

19.37

6.09

15.43

3.724.05

13.5913.91



SCHEME PERFORMANCE

SIP PERFORMANCE



SchemeNifty Infrastructure

Index*Nifty Infrastructure

Index*Nifty 50** Nifty 50**Scheme

1 Year 1.18% 0.62% 19.40% 10,118 10,062 11,940

3 Years 7.28% 5.25% 15.08% 12,350 11,660 15,246

5 Years 16.50% 12.48% 17.82% 21,475 18,017 22,726

Since Inception 3.40% -0.80% 10.65% 14,175 9,196 28,770

PeriodCAGR



Mr. Sachin Relekar managing the above scheme from 1st March 2013 and total no. of schemes managed by him is 11. Past performance may or may not be sustained in the


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

9

Scheme Type: An open ended equity scheme

investing in infrastructure companies.


Fund Size:

AUM as on 31/08/2018: ₹ 57.70 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: Nifty Infrastructure Index


Fund Manager:

Name: Mr. Sachin Relekar

Experience: years13+


Growth ₹ ₹ 14.1751 15.0004

14.1762 14.8930Dividend ₹ ₹





28.42%

12.84%

9.50%

7.34%

6.71%

4.83%

4.16%

3.72%

3.66%

3.49%

2.90%

2.14%

1.97%

Banks

Cement


Construction

Industrial Products

Transportation

Petroleum Products



Telecom - Services

Industrial Capital Goods

Minerals/Mining

Power

Equity Holdings

Banks 28.42%





Cement 12.84%

The Ramco Cements Ltd. 5.27%

JK Lakshmi Cement Ltd. 2.82%

Ultratech Cement Ltd. 2.48%

ACC Ltd. 2.27%

Construction 7.34%





Sadbhav Engineering Ltd. 3.60%



Industrial Capital Goods 2.90%

Bharat Electronics Ltd. 2.90%


SKF India Ltd. 4.45%

Cummins India Ltd. 2.26%

Minerals/Mining 2.14%

Coal India Ltd. 2.14%





Indian Oil Corporation Ltd. 1.13%

Power 1.97%







Container Corporation Of India Ltd. 2.45%

InterGlobe Aviation Ltd. 2.38%



Grand Total 100.00%

stAbove returns are as on 31 August, 2018. Past performance may or may not be sustained in the future. # Nifty 500 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



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


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

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

realized.



NA

NA

NA

NA

Market Value as on August 31, 2018 ( ) ₹ 1,29,741 4,61,422 8,81,519 24,90,606

Returns (CAGR) (%) 15.40 16.81 15.38 13.98



18.07

24.02

18.94

19.37

16.61

15.43

14.88

13.91



SCHEME PERFORMANCE

SIP PERFORMANCE


SECTOR ALLOCATION (% of NAV) Scheme Nifty 500 Index* Nifty 500 Index*Nifty 50** Nifty 50**Scheme

1 Year 15.64% 16.33% 19.40% 11,564

14,145

11,633 11,940

3 Years 12.24% 15.84% 15.08% 15,553 15,246

5 Years 20.01% 20.42% 17.82% 24,922 25,351 22,726

Since Inception 9.40% 15.43% 13.73% 68,640 2,16,557 1,57,605

PeriodCAGR



Mr. Sachin Relekar is managing the above scheme from 5th March 2015 and total no. of schemes managed by him is 11. 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).

10

Scheme Type: An open ended equity linked

saving scheme with a statutory lock in of 3 years

and tax benefit.

Date of Allotment: March 31,1997

Fund Size:

AUM as on 31/08/2018: ₹ 192.77 Cr



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

years)


Minimum Investment: ₹ 500/-

Fund Manager:

Name: Mr. Sachin Relekar

Experience: years13+


Growth ₹ ₹ 68.6395 72.3515

18.7666 19.8647Dividend ₹ ₹





16.46%

9.71%

8.74%

7.21%

7.17%

6.93%

4.35%

3.94%

3.82%

2.57%

2.47%

2.41%

2.29%

1.96%

1.68%

1.66%

1.53%

1.11%

0.88%

0.72%

0.14%

Banks

Auto

Finance

Software


Chemicals

Auto Ancillaries

Consumer Durables

Construction

Industrial Products

Pharmaceuticals




Retailing

Petroleum Products


Textile Products

Power

Ferrous Metals

Pesticides

Equity Holdings

Auto 9.71%





Exide Industries Ltd. 2.02%

Jamna Auto Industries Ltd. 1.89%

Tube Investments of India 0.44%

Banks 16.46%





Chemicals 6.93%


Vinati Organics Ltd. 3.35%

Construction 3.82%






Voltas Ltd. 1.02%


Bata India Ltd. 2.35%

VIP Industries Ltd. 1.59%



Kansai Nerolac Paints Ltd. 1.78%

Bombay Burmah Trading Corp Ltd. 1.18%

Procter & Gamble Hygiene&HealthCare Ltd. 0.91%



Tata Steel Ltd. (Partly paid) 0.01%

Finance 8.74%


TI Financial Holdings Ltd. 1.69%

Max Financial Services Ltd. 1.41%





SKF India Ltd. 0.83%





Pesticides 0.14%

P I Industries Ltd. 0.14%






Power 0.88%


Retailing 1.68%


Software 7.21%


Infosys Ltd. 2.51%



Textile Products 1.11%

K.P.R. Mill Ltd. 1.11%



Grand Total 100.00%

stAbove returns are as on 31 August, 2018. 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



forecasting any returns. The performance of the 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 S&P BSE Sensex based on the plans by investing in the respective index stocks subject to tracking

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


Total Amount Invested ( )₹ 1,20,000 3,60,000 6,00,000 12,00,000 18,80,000

NA

Market Value as on August 31, 2018 ( ) ₹ 1,35,942 4,71,948 8,45,355 22,69,741 51,51,380

Returns (CAGR) (%) 25.54 18.40 13.68 12.24 11.86



27.48

24.02

20.38

19.37

15.63

15.43

14.12

14.8313.91



SCHEME PERFORMANCE

SIP PERFORMANCE



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

1 Year 21.26% 23.20% 19.40% 12,126 12,320 11,940

3 Years 13.17% 15.22% 15.08% 14,499 15,300 15,246

5 Years

Since Inception

15.24% 17.32% 17.82% 20,337 22,243 22,726

14.02% 18.28% 18.21% 78,996 1,40,667 1,39,376

PeriodCAGR






11

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

Date of Allotment: December 05, 2002

Fund Size:

AUM as on 31/08/2018: ₹ 20.75 Cr


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

Benchmark: S&P BSE Sensex


Fund Manager:Name: Mr. Saravana KumarExperience: years29+


Growth ₹ ₹ 71.6620 73.8528

24.5631 24.7798Dividend ₹ ₹



Risk Measures:Tracking Error 0.20%


30.97%

13.47%

12.06%

10.49%

9.00%

8.48%

4.35%

2.51%

1.83%

1.33%

1.25%

1.13%

1.08%

0.98%

0.79%

Banks

Software


Petroleum Products

Auto

Finance


Power

Pharmaceuticals

Oil

Ferrous Metals

Telecom - Services


Minerals/Mining

Transportation

Equity Holdings

Auto 9.00%



Tata Motors Ltd. 1.31%


Bajaj Auto Ltd. 0.97%

Tata Motors Ltd (DVR) 0.18%

Banks 30.97%







Yes Bank Ltd. 1.61%




ITC Ltd. 7.12%


Asian Paints Ltd. 1.62%



Finance 8.48%

Housing Development Finance Co Ltd. 8.48%




Vedanta Ltd. 1.08%

Oil 1.33%

Oil & Natural Gas Corporation Ltd. 1.33%





Power 2.51%

NTPC Ltd. 1.37%

Power Grid Corporation of India Ltd. 1.14%

Software 13.47%

Infosys Ltd. 7.15%


Wipro Ltd. 0.93%




Adani Ports & Special Economic Zone Ltd. 0.79%



Grand Total 100.00%

stAbove returns are as on 31 August, 2018. 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 of every month over a period of time. CAGR returns are computed after accounting for the cash by using XIRR method



forecasting any returns. The performance of the 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 Nifty based on the plans by investing in the respective index stocks subject to tracking errors. However,

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


Total Amount Invested ( )₹ 1,20,000 3,60,000 6,00,000 12,00,000 18,80,000

NA

Market Value as on August 31, 2018 ( ) ₹ 1,33,458 4,64,244 8,43,059 22,66,577 49,64,935

Returns (CAGR) (%) 21.45 17.24 13.57 12.22 11.45



24.02

27.48

19.37

20.38

15.43

15.63

13.91 14.83

14.12



SCHEME PERFORMANCE

SIP PERFORMANCE


SECTOR ALLOCATION (% of NAV) Scheme NIFTY 50* NIFTY 50*S&P BSE Sensex** S&P BSE Sensex**Scheme

1 Year 16.92% 19.40% 23.20% 11,692 11,940 12,320

3 Years 13.11% 15.08% 15.22% 14,476 15,246 15,300

5 Years 15.98% 17.82% 17.32% 21,006 22,726 22,243

Since Inception 13.23% 18.21% 18.28% 70,792 1,39,376 1,40,667

PeriodCAGR





**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(4).

12

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


Fund Size:

AUM as on 31/08/2018: ₹ 19.84 Cr


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



Fund Manager:Name: Mr. Saravana KumarExperience: years29+


Growth ₹ ₹ 64.2479 66.1492

3 6990 4 3682Dividend ₹ 2 . ₹ 2 .





26.01%

13.78%

11.15%

10.00%

9.94%

8.21%

3.63%

3.40%

2.08%

1.91%

1.65%

1.12%

1.09%

1.01%

0.79%

0.79%

0.69%

0.58%

0.58%

0.54%

0.50%

Banks

Software

Petroleum Products


Finance

Auto


Pharmaceuticals

Power

Cement

Non-Ferrous Metals

Telecom - Services

Oil

Ferrous Metals

Consumer Durables

Minerals/Mining

Gas

Transportation


PesticidesTele-Equipment & Accessories

Equity Holdings

Auto 8.21%





Eicher Motors Ltd. 0.88%


Banks 26.01%HDFC Bank Ltd. 9.18%






Yes Bank Ltd. 1.37%

Cement 1.91%






Titan Company Ltd. 0.79%


ITC Ltd. 5.90%





Finance 9.94%




Indiabulls Housing Finance Ltd. 0.86%

Gas 0.69%

GAIL (India) Ltd. 0.69%






Vedanta Ltd. 0.91%


Oil 1.09%


Pesticides 0.54%

UPL Ltd. 0.54%




Bharat Petroleum Corporation Ltd. 0.59%

Hindustan Petroleum Corporation Ltd. 0.41%



Cipla Ltd. 0.72%

Dr. Reddy's Laboratories Ltd. 0.64%

Lupin Ltd. 0.48%

Power 2.08%

NTPC Ltd. 1.12%


Software 13.78%

Infosys Ltd. 5.92%




Wipro Ltd. 0.74%


Bharti Infratel Ltd. 0.50%







Grand Total 100.00%

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

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

the objective of the scheme will be achieved.



SCHEME PERFORMANCE



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

1 Year 19.16% 19.40% 23.20% 11,916 11,940 12,320


NA NA NA NA NA NA5 Years

Since Inception 16.58% 16.90% 17.08% 15,322 15,439 15,504

PeriodCAGR



Mr. Sachin Relekar is managing the above scheme from 20th November 2015 and total no. of schemes managed by him is 11. Date of allotment is 20th Nov'2015, hence returns

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

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


13


Date of Allotment: November 20, 2015

Fund Size:

AUM as on 31/08/2018: ₹ 520.46 Cr


Load Structure:Entry Load: Exit Load: Nil Nil

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


Minimum Investment: For Subscription / Redemption of units

directly with Mutual Fund : 50,000 units.

For Purchase through Stock Exchange: 1 unit

Fund Manager:Name: Mr. Sachin RelekarExperience: years13+

NAV as on August 31, 2018:NAV Regular Plan

Growth ₹ 120.3780

Expense Ratio: Regular: 0.10%(for detailed bifurcation on TER, please see page no 30)




26.01%

13.77%

11.18%

10.00%

9.96%

8.18%

3.65%

3.46%

2.14%

1.94%

1.69%

1.12%

1.11%

1.01%

0.81%

0.80%

0.71%

0.60%

0.58%

0.57%

0.53%

Banks

Software

Petroleum Products


Finance

Auto


Pharmaceuticals

Power

Cement


Oil

Telecom - Services

Ferrous Metals

Consumer Durables

Minerals/Mining

Gas


Transportation

Pesticides


Equity Holdings

Auto 8.18%





Eicher Motors Ltd. 0.82%


Banks 26.01%







Yes Bank Ltd. 1.34%

Cement 1.94%






Titan Company Ltd. 0.81%


ITC Ltd. 5.90%





Finance 9.96%



Indiabulls Housing Finance Ltd. 0.89%


Gas 0.71%

GAIL (India) Ltd. 0.71%






Vedanta Ltd. 0.93%


Oil 1.12%


Pesticides 0.57%

UPL Ltd. 0.57%




Bharat Petroleum Corporation Ltd. 0.62%

Hindustan Petroleum Corporation Ltd. 0.40%



Cipla Ltd. 0.74%

Dr. Reddy's Laboratories Ltd. 0.66%

Lupin Ltd. 0.50%

Power 2.14%

NTPC Ltd. 1.16%


Software 13.77%

Infosys Ltd. 5.91%




Wipro Ltd. 0.74%


Bharti Infratel Ltd. 0.53%







Grand Total 100.00%

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

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

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

achieved.



SCHEME PERFORMANCE



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

1 Year 23.15% 23.20% 19.40% 12,315 12,320 11,940



Since Inception 16.74% 16.81% 16.66% 15,314 15,340 15,286

PeriodCAGR



Mr. Sachin Relekar is managing the above scheme from 30th November 2015 and total no. of schemes managed by him is 11. Date of allotment is 30th Nov'2015, hence

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

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

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

14

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


Fund Size:

AUM as on 31/08/2018: ₹ 385.84 Cr




Benchmark: S&P BSE Sensex


directly with Mutual Fund : 2,000 units.




Growth ₹ 400.3925





31.03%

13.48%

12.04%

10.48%

9.10%

8.47%

4.36%

2.50%

1.84%

1.33%

1.23%

1.12%

1.07%

0.97%

0.79%

Banks

Software


Petroleum Products

Auto

Finance


Power

Pharmaceuticals

Oil

Ferrous Metals

Telecom - Services


Minerals/Mining

Transportation

Equity Holdings

Auto 9.10%






Tata Motors Ltd (DVR) 0.17%

Banks 31.03%







Yes Bank Ltd. 1.64%




ITC Ltd. 7.10%





Finance 8.47%

Housing Development Finance Co Ltd. 8.47%




Vedanta Ltd. 1.07%

Oil 1.33%






Power 2.50%

NTPC Ltd. 1.35%


Software 13.48%

Infosys Ltd. 7.15%


Wipro Ltd. 0.92%







Grand Total 100.00%


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

the objective of the scheme will be achieved.



SCHEME PERFORMANCE



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

1 Year 17.93% 18.27% 19.40% 11,793 11,827 11,940



Since Inception 21.74% 22.21% 21.41% 16,215 16,371 16,109

PeriodCAGR



Mr. Sachin Relekar is managing the above scheme from 17th March, 2016 and total no. of schemes managed by him is 11. Date of allotment is 17th Mar'2016, hence returns are

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

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


15



Fund Size:

AUM as on 31/08/2018: ₹ 328.43 Cr






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




Growth ₹ 123.2658





22.88%

11.98%

11.81%

10.40%

9.63%

7.57%

4.05%

3.17%

2.65%

1.96%

1.82%

1.58%

1.17%

1.11%

1.08%

1.04%

0.93%

0.91%

0.86%

0.67%

0.66%

0.50%

0.46%

0.31%

0.30%

0.20%

0.19%

Banks

Software


Finance

Petroleum Products

Auto

Pharmaceuticals


Cement

Power

Ferrous Metals


Auto Ancillaries

Telecom - Services

Oil

Consumer Durables

Transportation

Gas

Minerals/Mining


Industrial Capital Goods

Pesticides


Chemicals

Retailing

Industrial Products

Construction

Equity HoldingsAuto 7.57%Maruti Suzuki India Ltd. 2.25%Mahindra & Mahindra Ltd. 1.70%Tata Motors Ltd. 0.94%Hero MotoCorp Ltd. 0.78%Eicher Motors Ltd. 0.72%Bajaj Auto Ltd. 0.71%Ashok Leyland Ltd. 0.35%Tata Motors Ltd (DVR) 0.11%Auto Ancillaries 1.17%Motherson Sumi Systems Ltd. 0.45%Bosch Ltd. 0.38%MRF Ltd. 0.34%Banks 22.88%HDFC Bank Ltd. 7.89%ICICI Bank Ltd. 4.10%Kotak Mahindra Bank Ltd. 3.20%State Bank of India 2.15%Axis Bank Ltd. 2.08%IndusInd Bank Ltd. 1.82%Yes Bank Ltd. 1.19%Bank of Baroda 0.28%Punjab National Bank 0.17%Cement 2.65%Ultratech Cement Ltd. 0.87%Grasim Industries Ltd. 0.78%Shree Cements Ltd. 0.40%Ambuja Cements Ltd. 0.34%ACC Ltd. 0.26%Chemicals 0.31%Pidilite Industries Ltd. 0.31%Construction 0.19%DLF Ltd. 0.19%Construction Project 3.17%Larsen & Toubro Ltd. 3.17%Consumer Durables 1.04%Titan Company Ltd. 0.71%Havells India Ltd. 0.33%Consumer Non Durables 11.81%ITC Ltd. 5.07%Hindustan Unilever Ltd. 2.37%Asian Paints Ltd. 1.16%Britannia Industries Ltd. 0.76%Godrej Consumer Products Ltd. 0.70%Dabur India Ltd. 0.52%Marico Ltd. 0.37%United Spirits Ltd. 0.31%Colgate Palmolive (India) Ltd. 0.30%Procter & Gamble Hygiene&HealthCare Ltd. 0.15%Emami Ltd. 0.11%

Ferrous Metals 1.82%Tata Steel Ltd. 0.88%JSW Steel Ltd. 0.77%Steel Authority of India Ltd. 0.16%Finance 10.40%Housing Development Finance Corporation Ltd. 5.79%Bajaj Finance Ltd. 1.26%Indiabulls Housing Finance Ltd. 0.77%Bajaj Finserv Ltd. 0.77%Shriram Transport Finance Company Ltd. 0.37%LIC Housing Finance Ltd. 0.30%ICICI Prudential Life Insurance Co Ltd. 0.21%L&T Finance Holdings Ltd. 0.21%Rural Electrification Corporation Ltd. 0.18%General Insurance Corporation of India 0.15%

Power Finance Corporation Ltd. 0.14%SBI Life Insurance Co. Ltd. 0.13%Aditya Birla Capital Ltd. 0.13%Gas 0.91%GAIL (India) Ltd. 0.60%Petronet LNG Ltd. 0.32%Industrial Capital Goods 0.66%Bharat Heavy Electricals Ltd. 0.21%Siemens Ltd. 0.17%Bharat Electronics Ltd. 0.16%ABB India Ltd. 0.11%Industrial Products 0.20%Cummins India Ltd. 0.20%Media & Entertainment 0.67%Zee Entertainment Enterprises Ltd. 0.52%Sun TV Network Ltd. 0.14%Minerals/Mining 0.86%Coal India Ltd. 0.69%NMDC Ltd. 0.17%Non - Ferrous Metals 1.58%Vedanta Ltd. 0.79%Hindalco Industries Ltd. 0.66%Hindustan Zinc Ltd. 0.13%Oil 1.08%Oil & Natural Gas Corporation Ltd. 0.97%Oil India Ltd. 0.11%Pesticides 0.50%UPL Ltd. 0.50%Petroleum Products 9.63%Reliance Industries Ltd. 8.13%Indian Oil Corporation Ltd. 0.60%Bharat Petroleum Corporation Ltd. 0.54%Hindustan Petroleum Corporation Ltd. 0.36%Pharmaceuticals 4.05%Sun Pharmaceutical Ind Ltd. 1.35%Cipla Ltd. 0.64%Dr. Reddy's Laboratories Ltd. 0.57%Piramal Enterprises Ltd. 0.49%Lupin Ltd. 0.43%Aurobindo Pharma Ltd. 0.37%Cadila Healthcare Ltd. 0.20%Power 1.96%NTPC Ltd. 0.99%Power Grid Corporation of India Ltd. 0.85%NHPC Ltd. 0.12%Retailing 0.30%Avenue Supermarts Ltd. 0.30%Software 11.98%Infosys Ltd. 5.09%Tata Consultancy Services Ltd. 4.13%HCL Technologies Ltd. 1.09%Tech Mahindra Ltd. 0.86%Wipro Ltd. 0.63%Oracle Financial Services Software Ltd. 0.18%Telecom - Equipment & Accessories 0.46%Bharti Infratel Ltd. 0.46%Telecom - Services 1.11%Bharti Airtel Ltd. 0.94%Idea Cellular Ltd. 0.17%Transportation 0.93%Adani Ports & Special Economic Zone Ltd. 0.50%Container Corporation Of India Ltd. 0.27%InterGlobe Aviation Ltd. 0.16%Equity Holdings Total 99.89%Cash & Other Receivables Total 0.11%Grand Total 100.00%


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

assurance that the objective of the scheme will be achieved.

Company Rating % of NAV

98.19%

1.81%

Sovereign

Cash & Other Receivables

98.19%

1.81%

>365 days




SCHEME PERFORMANCE

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

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

1 Year -1.98% -1.62% -3.54% 9,802 9,838 9,646

3 Years 6.10% 6.45% 5.54% 11,947 12,065 11,759


Since Inception 6.42% 6.75% 5.98% 12,578 12,724 12,389

PeriodCAGR


stAbove returns are as on 31 August, 2018. 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 11. Date of allotment is 24th Dec'2014, hence returns are available for 1 yr, 3 yrs & since inception. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. The

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

16

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


Fund Size:

AUM as on 31/08/2018: ₹ 69.70 Cr



Benchmark: Nifty 8-13 yr G-Sec Index

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

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


Growth ₹ 16.8671


Risk Measures:

Tracking Error: 1.09 %

Portfolio Metrics:Average Maturity 9.52 yearsMacaulay Duration 6.93 yearsYTM 8.06 %


Government Bond And Treasury Bill

Government Bond

7.17% Govt of India Red 08-01-2028 SOV 47.08%





Government Bond Total 98.19%

Government Bond And Treasury Bill Total 98.19%

Cash & Other Receivables 1.81%

Grand Total 100.00%

An open ended balanced scheme which seeks to provide regular returns and capital appreciation according

to the selection of plan by investing in equities and debt. However, there is no assurance that the investment

objective of the Schemes will be realized.

stAbove returns are as on 31 August, 2018. 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 Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. The above investment

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

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

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

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

Regular Dividend

August 28, 2018

July 27, 2018

June 28, 2018

August 28, 2018

July 27, 2018

June 28, 2018

10.0000

10.0000

10.0000

14.3923

13.8562

13.4260

0.1100

0.1100

0.1100

Direct Dividend

10.0000

10.0000

10.0000

15.2231

14.6345

14.1606

0.1100

0.1100

0.1100

17.81%

4.62%

3.91%

73.66%


Equity Instruments

Up to 365 days

>365 days



NA

NA

NA

NA


Returns (CAGR) (%) 8.47 8.96 8.14 8.90



14.20

24.02

14.50

19.37

13.51

15.42

12.67

13.91



SCHEME PERFORMANCE

SIP PERFORMANCE

MATURITY PROFILE (% of NAV)

DIVIDEND HISTORY



SchemeCRISIL Hybrid 35+65 -

Aggressive Index*CRISIL Hybrid 35+65 -

Aggressive Index*SchemeNifty 50** Nifty 50**

1 Year 9.19% 11.75% 19.40% 10,919 11,175 11,940

3 Years 7.02% 12.99% 15.08% 12,258 14,430 15,246

5 Years 11.35% 16.28% 17.82% 17,125 21,277 22,726

Since Inception 8.69% NA 14.83% 1,00,432 NA 4,61,251

PeriodCAGR

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

stAbove returns as on 31 August, 2018. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan - Growth option. Mr.

Saravana Kumar (equity portfolio) is managing the above scheme from 17th April 2018 & Mr. Marzban Irani (debt portfolio) is managing the above scheme from 10th August,

2016. Total no. of schemes managed by Mr. Saravana Kumar is 7 and by Mr. Marzban Irani is 11. 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. 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.

17

Scheme Type: An open ended hybrid scheme investing predominantly in equity and equity related instruments.

Date of Allotment: January 01, 1991

Fund Size:

AUM as on 31/08/2018: ₹ 352.21 Cr


Load Structure:Entry Load: NilExit 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. (Equity) &Saravana Kumar Mr. Marzban Irani (Debt)Experience: 2 years & 1 years respectively9+ 7+


Growth ₹ 100.4327 ₹ 105.7922

Dividend ₹ 14.4738 ₹ 15.3108

Expense Ratio: Regular: 2.71%; Direct: 1.51%

(for detailed bifurcation on TER, please see page no 30)


Risk Measures:Standard Deviation 3.67Portfolio Beta 1.35 Sharpe Ratio -0.0089


22.07%

11.45%

8.37%

4.14%

4.12%

3.94%

3.85%

3.55%

3.18%

2.27%

2.20%

1.97%

1.55%

1.00%

Banks

Software

Pharmaceuticals

Industrial Products

Power

Cement

Finance

Petroleum Products

Chemicals

Construction

Auto


Auto Ancillaries

Consumer Durables

Equity HoldingsAuto 2.20%Mahindra & Mahindra Ltd. 2.20%Auto Ancillaries 1.55%Endurance Technologies Ltd. 1.55%

Banks 22.07%ICICI Bank Ltd. 8.45%The Federal Bank Ltd. 4.33%State Bank of India 3.46%IndusInd Bank Ltd. 2.11%HDFC Bank Ltd. 2.09%City Union Bank Ltd. 1.44%Axis Bank Ltd. 0.18%Cement 3.94%Grasim Industries Ltd. 2.97%JK Lakshmi Cement Ltd. 0.97%Chemicals 3.18%Tata Chemicals Ltd. 1.89%Navin Fluorine International Ltd. 1.29%Construction 2.27%KNR Constructions Ltd 1.76%Prestige Estates Projects Ltd. 0.50%Consumer Durables 1.00%Bajaj Electricals Ltd. 1.00%Consumer Non Durables 1.97%Dabur India Ltd. 1.97%Finance 3.85%Housing Development Finance Corporation Ltd. 2.19%ICICI Lombard General Insurance Co. Ltd. 0.88%Equitas Holdings Ltd. 0.75%HDFC Asset Management Company Ltd. 0.02%Industrial Products 4.14%AIA Engineering Ltd. 2.30%Supreme Industries Ltd. 1.84%Petroleum Products 3.55%Reliance Industries Ltd. 2.52%Indian Oil Corporation Ltd. 1.03%Pharmaceuticals 8.37%Cadila Healthcare Ltd. 2.22%Suven Life Sciences Ltd. 1.37%Jubilant Life Sciences Ltd. 1.30%Aurobindo Pharma Ltd. 1.24%Sanofi India Ltd. 1.20%Dishman Carbogen Amcis Ltd. 1.04%

Power 4.12%Tata Power Company Ltd. 4.12%Software 11.45%Tech Mahindra Ltd. 7.79%Infosys Ltd. 2.00%Tata Consultancy Services Ltd. 1.65%Equity Holdings Total 73.66%Corporate DebtNon-Convertible DebenturesExport Import Bank of India 4.31%Housing Development Finance Corporation Ltd. 2.80%Power Grid Corporation of India Ltd. 0.25%Power Finance Corporation Ltd. 0.23%NTPC Ltd. 0.01%Non-Convertible Debentures Total 7.60%Corporate Debt Total 7.60%Money Market InstrumentsCommercial PaperNational Bank for Agriculture & Rural Development 1.41%Commercial Paper Total 1.41%Money Market Instruments Total 1.41%Government Bond And Treasury BillGovernment Bond6.84% Govt of India Red 19-12-2022 3.95%6.79% Govt of India Red 26-12-2029 1.43%7.59% Govt of India Red 20-03-2029 1.38%7.35% Govt of India Red 22-06-2024 1.10%8.60% Govt of India Red 02-06-2028 0.66%6.68% Govt of India Red 17-09-2031 0.63%7.72% Govt of India Red 25-05-2025 0.54%7.88% Govt of India Red 19-03-2030 0.42%7.59% Govt of India Red 11-01-2026 0.24%6.97% Govt of India Red 06-09-2026 0.07%8.15% Govt of India Red 24-11-2026 0.01%6.79% Govt of India Red 15-05-2027 0.00%Government Bond Total 10.44%Treasury Bill91 Days TBill Red 06-09-2018 1.42%182 Days TBill Red 13-09-2018 0.85%Treasury Bill Total 2.27%Government Bond And Treasury Bill Total 12.71%Cash & Other Receivables Total 4.62%Grand Total 100.00%

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.



SCHEME PERFORMANCE


Scheme CRISIL Hybrid 35+65 - Aggressive Index*

CRISIL Hybrid 35+65 - Aggressive Index*

SchemeNifty 50** Nifty 50**

1 Year 2.59% 11.75% 19.40% 10,259 11,175 11,940

3 Years 6.94% 12.99% 15.08% 12,231 14,430 15,246

5 Years 11.62% 16.28% 17.82% 17,333 21,277 22,726


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

invested on inception date


Mr. Saravana Kumar (equity portfolio) is managing the above scheme from 17th April 2018 & Mr. Marzban Irani (debt portfolio) is managing the above scheme from 10th August,

2016. Total no. of schemes managed by Mr. Saravana Kumar is 7 and by Mr. Marzban Irani is 11. 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.

18

Scheme Type: An open ended fund for investment for children having a lock-in for at least 5 years or till the child attains age of majority (whichever is earlier)


Fund Size:

AUM as on 31/08/2018: ₹ 16.19 Cr


Load Structure:Entry Load: NilExit Load: Nil

Lock-in Period:- Lock-in-period for at least 5

years or till the child attains age of majority

whichever is earlier on every Business Day.



Fund Manager:Name: Mr. (Equity) &Saravana Kumar Mr. Marzban Irani (Debt)Experience: 2 years & 1 years respectively9+ 7+


Growth ₹ 17.4303 ₹ 18.3935




Risk Measures (Equity portion):Standard Deviation 2.87

1.02Portfolio Beta Sharpe Ratio 0.- 0099



21.87%

20.25%

8.50%

8.26%

6.73%

5.95%

5.41%

5.11%

3.78%

2.94%

2.74%

Banks

Software


Industrial Products

Auto

Petroleum Products

Auto Ancillaries

Finance

Construction

Power

Pharmaceuticals

Equity Holdings

Auto 6.73%





Apollo Tyres Ltd. 2.69%

Banks 21.87%






Construction 3.78%

Prestige Estates Projects Ltd. 2.13%



Dabur India Ltd. 4.08%

Bajaj Corp Ltd. 2.72%

ITC Ltd. 1.70%

Finance 5.11%

Dewan Housing Finance Corporation Ltd. 3.13%

ICICI Lombard General Insurance Co. Ltd. 1.89%




AIA Engineering Ltd. 4.11%





Suven Life Sciences Ltd. 1.73%

Aurobindo Pharma Ltd. 1.01%

Power 2.94%

NTPC Ltd. 2.94%

Software 20.25%


Infosys Ltd. 4.36%



Larsen & Toubro Infotech Ltd. 1.81%


Mutual Fund/ETF

Mutual Fund 1.74%

LIC MF Savings Fund-DR PLN-GR 1.74%

Mutual Fund Holding Total/ETF 1.74%


Grand Total 100.00%

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.

stAbove returns are as on 31 August, 2018. 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.

74.86%

8.80%

2.93%

13.40%

Up to 365 days

>365 days

Equity Instruments




NA

NA

NA

NA


Returns (CAGR) (%) 14.03 13.70 11.44 10.27



14.31

24.01

14.86

19.92

13.58

15.51

12.72

13.99



SCHEME PERFORMANCE

SIP PERFORMANCE




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

1 Year 12.54% 11.75% 19.40% 11,254 11,175 11,940

3 Years 9.22% 12.99% 15.08% 13,031 14,430 15,246

5 Years 13.72% 16.28% 17.82% 19,035 21,277 22,726

Since Inception 9.78% NA NA 1,52,674 NA NA

PeriodCAGR


stAbove returns are as on 31 August, 2018. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan - Dividend Re-

investment option. Mr. Sachin Relekar (equity portfolio) is managing the above scheme from 5th March 2015 & Mr. Marzban Irani (debt portfolio) is managing the above scheme

from 10th August, 2016. Total no. of schemes managed by Mr. Sachin Relekar is 11 and by Mr. Marzban Irani is 11. 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. The

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

19

Scheme Type: An open-ended insurance linked tax saving scheme

Date of Allotment: June 19, 1989

Fund Size:

AUM as on 31/08/2018: ₹ 278.29 Cr



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


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)Experience: years & 1 years respectively13+ 7+


Dividend ₹ 18.8653 ₹ 19.6757




Risk Measures:Standard Deviation 04 3.Portfolio Beta 1.15Sharpe Ratio 0.0469


19.42%

6.85%

6.24%

5.96%

5.50%

4.74%

4.00%

3.31%

3.22%

2.79%

2.52%

1.83%

1.79%

1.72%

1.49%

1.23%

0.75%

0.58%

0.56%

0.36%

0.00%

Banks

Finance

Software

Chemicals

Auto


Auto Ancillaries


Pharmaceuticals

Consumer Durables

Construction

Industrial Products


Petroleum Products


Ferrous Metals

Power

Transportation


Textile Products

Telecom - Services

Equity HoldingsAuto 5.50%Mahindra & Mahindra Ltd. 2.32%Ashok Leyland Ltd. 2.03%Maruti Suzuki India Ltd. 1.14%

Auto Ancillaries 4.00%Jamna Auto Industries Ltd. 1.87%Exide Industries Ltd. 1.73%Tube Investments of India 0.41%

Banks 19.42%HDFC Bank Ltd. 8.59%ICICI Bank Ltd. 3.82%Kotak Mahindra Bank Ltd. 3.00%City Union Bank Ltd. 2.51%State Bank of India 1.49%

Chemicals 5.96%Vinati Organics Ltd. 3.58%Tata Chemicals Ltd. 2.38%

Construction 2.52%Brigade Enterprises Ltd. 1.54%KNR Constructions Ltd 0.98%

Construction Project 0.56%KEC International Ltd. 0.56%

Consumer Durables 2.79%VIP Industries Ltd. 1.68%Bajaj Electricals Ltd. 1.11%

Consumer Non Durables 4.74%Britannia Industries Ltd. 3.70%Procter & Gamble Hygiene&HealthCare Ltd. 1.03%

Ferrous Metals 1.23%Tata Steel Ltd. 0.84%Shankara Building Products Ltd. 0.37%Tata Steel Ltd. 0.02%

Finance 6.85%Bajaj Finance Ltd. 4.22%L&T Finance Holdings Ltd. 1.17%TI Financial Holdings Ltd. 0.82%Max Financial Services Ltd. 0.59%HDFC Asset Management Company Ltd. 0.02%Motilal Oswal Financial Services Ltd. 0.02%

Industrial Products 1.83%Supreme Industries Ltd. 1.83%Media & Entertainment 1.79%Zee Entertainment Enterprises Ltd. 1.79%Non - Ferrous Metals 1.49%Hindalco Industries Ltd. 1.49%Petroleum Products 1.72%Reliance Industries Ltd. 1.72%Pharmaceuticals 3.22%Piramal Enterprises Ltd. 1.63%Jubilant Life Sciences Ltd. 0.83%Suven Life Sciences Ltd. 0.55%Sanofi India Ltd. 0.21%Power 0.75%Tata Power Company Ltd. 0.75%Software 6.24%Tata Consultancy Services Ltd. 4.51%Infosys Ltd. 1.73%Telecom - Equipment & Accessories 3.31%Sterlite Technologies Ltd. 3.31%Telecom - Services 0.00%Bharti Airtel Ltd. 0.00%Textile Products 0.36%K.P.R. Mill Ltd. 0.36%Transportation 0.58%InterGlobe Aviation Ltd. 0.58%Equity Holdings Total 74.86%

Corporate DebtNon-Convertible DebenturesPower Grid Corporation of India Ltd. 2.93%Blue Dart Express Ltd. 0.00%Non-Convertible Debentures Total 2.93%Corporate Debt Total 2.93%Government Bond And Treasury BillTreasury Bill182 Days TBill Red 20-12-2018 8.80%Treasury Bill Total 8.80%Government Bond And Treasury Bill Total 8.80%Cash & Other Receivables Total 13.40%Grand Total 100.00%

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 Schemes will be realized.



Quarterly (Regular) 10.0000 0.1500

10.0000 0.1500

December 28, 2017

September 29, 2017

June 29, 2017

March 27, 2018

December 28, 2017

September 29, 2017

10.0000 10.4179

10.8006

10.9665

0.1500

Quarterly (Direct) 10.0000 0.1500

10.0000 0.1500

10.0000 10.9575

10.9013

11.2701

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

84.17%

15.83%

>365 days


84.17%

15.83%

Sovereign




SCHEME PERFORMANCE

DIVIDEND HISTORY


RATING PROFILE (% of NAV)

Scheme I-Sec Composite Index*

Crisil 10 yr Gilt Index**

Crisil 10 yr Gilt Index**

Scheme I-Sec Composite Index*

1 Year -0.07% -3.54% 9,993 9,646

3 Years 5.94% 5.54% 11,893 11,759

5 Years 7.43% 6.83% 14,312 13,919

Since Inception 7.24% NA

9.21%

7.39%

1.42%

NA 37,078 NA

15,540

12,387

10,142

NA

PeriodCAGR



Mr. Marzban Irani is managing the above scheme from 10th August, 2016 and total no. of schemes managed by him is 11. Past performance may or may not be sustained in the


Additional Benchmark. NA : Not Available.


20

Scheme Type: An open ended debt scheme investing in government securities across maturity.


Fund Size:

AUM as on 31/08/2018: ₹ 60.29 Cr



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

allotment of units

Benchmark: I-Sec Composite Index



Expense Ratio:Regular: 1.42%; Direct: 0.49%(for detailed bifurcation on TER, please see page no 30)


NAV as on August , 2018: 31

NAV Regular Plan Direct Plan PF

Growth ₹ 37.0782 ₹ 38.8327 ₹ 21.4150

Dividend ₹ 10.6877 ₹ 11.1073 ₹ 13.8576

Government Bond And Treasury Bill

Government Bond




Government Bond and Treasury Bill Total 84.17%


Grand Total 100.00%


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 realized.

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


Yearly 10.0000March 24, 2015

10.0000

11.1727 0.9000

March 27, 2018

April 28, 2017

10.0000 11.2243

11.3750

0.6000

0.6000

Yearly Direct 10.0000 0.9000March 24, 2015

10.0000

11.3145

0.6000

March 27, 2018

April 28, 2017

10.0000 11.6343

11.7005

0.6000

Monthly 10.0000

10.0000

July 30, 2018

May 28, 2018

April 27, 2018

10.0000 10.4536

10.3356

10.4495

0.0200

0.0500

0.0300

Monthly Direct 10.0000

10.0000

10.0000July 30, 2018

May 28, 2018

April 27, 2018

10.5952

10.4599

10.5688

0.0200

0.0500

0.0300

Quarterly 10.0000

June 28, 2018

March 27, 2018

Dec 28, 2017

10.0000

10.0000

10.3585

10.5986

10.8000

0.1500

0.1500

0.1500

Quarterly Direct 10.0000

June 28, 2018

March 27, 2018

Dec 28, 2017

10.0000

10.0000

10.8458

11.0687

11.2582

0.1500

0.1500

0.1500

59.26%

20.59%

18.11%

2.04%

Up to 365 days

>365 days

Equity Instruments




SCHEME PERFORMANCE



DIVIDEND HISTORY


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 4.86% 3.38% -3.54% 10,486 10,338 9,646

3 Years 6.36% 8.59% 5.54% 12,035 12,807 11,759

5 Years 7.63% 10.78% 6.83% 14,448 16,690 13,919

Since Inception 8.57% NA NA 52,904 NA NA

Period

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


Mr. Saravana Kumar (equity portfolio) is managing the scheme from 17th April 2018 & Mr. Marzban Irani (debt portfolio) is managing the scheme from 10th August, 2016. Total

no. of schemes managed by Mr. Saravana Kumar is 7 and by Mr. Marzban Irani is 11. 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.

49.16%

24.76%

20.59%

2.04%

3.45%

AAA/A1+ and Equivalent

Sovereign

Equity Instruments

AA-

Cash & Other ReceivablesAfter 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.

21

Scheme Type: An open ended hybrid scheme investing predominantly In debt instruments


Fund Size:

AUM as on 31/08/2018: ₹ 87.03 Cr





allotment of units.

Benchmark: Crisil Hybrid 85 + 15 - Conservative Index


Fund Manager:Name: Mr. Marzban Irani (Debt) & Mr. Saravana Kumar (Equity); Experience: 17+ years & 29+ years respectively




NAV Regular Plan Direct Plan

Growth ₹ 52.9041 ₹ 55.1046

Monthly Dividend ₹ 10.5952 ₹ 10.7468

Quarterly Dividend ₹ 10.6912 ₹ 11.2109

Yearly Dividend ₹ 11.4864 ₹ 11.9431


Equity Holdings

Auto 1.12%


Auto Ancillaries 1.70%Apollo Tyres Ltd. 0.99%


Banks 3.59%ICICI Bank Ltd. 2.40%



ITC Ltd. 1.01%

Finance 1.23%Dewan Housing Finance Corporation Ltd. 1.21%


Industrial Products 0.71%Supreme Industries Ltd. 0.71%

Petroleum Products 1.34%Reliance Industries Ltd. 1.34%

Pharmaceuticals 3.63%Aurobindo Pharma Ltd. 1.28%


Divi's Laboratories Ltd. 0.71%

Jubilant Life Sciences Ltd. 0.49%

Suven Life Sciences Ltd. 0.20%

Software 6.26%Tech Mahindra Ltd. 3.53%

Infosys Ltd. 2.72%


Corporate DebtNon-Convertible Debentures


Rural Electrification Corporation Ltd. 5.65%


SREI Equipment Finance Ltd. 3.45%

NTPC Ltd. 1.16%

Non-Convertible Debentures Total 21.57%

Corporate Debt Total 21.57%

Money Market Instruments

Certificate of Deposit


Certificate of Deposit Total 6.64%

Money Market Instruments Total 6.64%

Government Bond And Treasury BillGovernment Bond

6.84% Govt of India Red 19-12-2022 40.23%

8.30% Govt of India Red 02-07-2040 0.69%

7.59% Govt of India Red 11-01-2026 0.14%

8.15% Govt of India Red 24-11-2026 0.07%


Treasury Bill

182 Days TBill Red 13-09-2018 8.03%

Treasury Bill Total 8.03%



Grand Total 100.00%

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 is between 4 years and 7 years. However, there is no assurance that the

investment objective of the Schemes will be realized.


Regular 10.0000 0.2000

10.0000 0.2000

March 27, 2018

December 28, 2017

September 29, 2017

10.0000 10.1018

10.1514

10.4690

0.1700

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


94.11%

4.21%

1.68%

>365 days

Up to 365 days


47.97%

47.82%

4.21%

AAA / A1+ and Equivalent

Sovereign




SCHEME PERFORMANCE

DIVIDEND HISTORY



SchemeCRISIL Composite Bond Fund Index*

CRISIL 10 year Gilt Index**

CRISIL 10 year Gilt Index**Scheme

CRISIL Composite Bond Fund Index*

1 Year -0.18% 0.91% -3.54% 9,982 10,091 9,646

3 Years 5.42% 7.21% 5.54% 11,717 12,327 11,759

5 Years 7.38% 9.08% 6.83% 14,282 15,447 13,919

Since Inception 8.28% NA NA 46,052 NA NA

PeriodCAGR

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






22

Scheme Type: An open ended medium term debt scheme investing in instruments with Macaulay Duration of the portfolio is between 4 years and 7 years (please refer page no 25 of SID)

Date of Allotment: June 23,1999

Fund Size:

AUM as on 31/08/2018: ₹ 296.16 Cr





allotment of units.

Benchmark: Crisil Composite Bond Fund Index







Growth ₹ 46.0520 ₹ 47.4038

Dividend ₹ 10.0943 ₹ 11.4572


Corporate Debt

Non-Convertible Debentures

L&T Infra Debt Fund Ltd. CRISIL AAA 8.40%

India Infradebt Ltd. ICRA AAA 8.34%

NTPC Ltd. CRISIL AAA 6.74%

Indian Railway Finance Corporation Ltd. CRISIL AAA 6.52%

Rural Electrification Corporation Ltd. CRISIL AAA 6.40%

State Bank of India CRISIL AAA 3.38%

Bharat Petroleum Corporation Ltd. CRISIL AAA 3.27%

National Highways Authority of India CRISIL AAA 3.24%

State Bank of India ICRA AAA 1.66%



Government Bond And Treasury BillGovernment Bond











Treasury Bill

70 Days TBill CMB Red 19-09-2018 1.68%


State Government Bond

7.51% Maharashtra SDL Red 24-05-2027 SOV 7.95%

7.98% Gujarat SD Red 11-05-2026 SOV 0.18%

State Government Bond Total 8.12%



Grand Total 100.00%

The primary investment objective of the Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks, public sector undertakings, public financial institutions and Municipal Bonds. There is no assurance that the investment objective of the Scheme will be realized.


Daily *

August,2018

July,2018

June,2018

0.0534

0.0857

0.0513

Daily Direct *

August,2018

July,2018

June,2018

0.0284

0.0110

0.0540

Weekly *

August,2018

July,2018

June,2018

0.0531

0.0859

0.0536

Weekly Direct *

August,2018

July,2018

June,2018

0.0572

0.0911

0.0583

Monthly 10.0000

July 30, 2018

June 29, 2018

May 28, 2018

10.0000

10.0000

10.1000

10.1000

10.1000

0.0810

0.0545

0.0381

Monthly Direct 10.0000

July 30, 2018

June 29, 2018

May 28, 2018

10.0000

10.0000

10.2160

10.2161

10.2161

0.0868

0.0607

0.0442

66.66%

14.07%

10.03%

9.24%Cash & Other Receivables

> 365 Days

> 91 days up to 365 Days

Up to 91 days

90.76%

9.24%

AAA/ A1+ and Equivalent




SCHEME PERFORMANCE

DIVIDEND HISTORY



SchemeCRISIL Short TermBond Fund Index*

CRISIL Short TermBond Fund Index*

CRISIL 1 year T-Bill Index**

CRISIL 1 year T-Bill Index**

Scheme

1 Year 5.49% 4.63% 5.76% 10,549 10,463 10,576

3 Years 6.73% 7.40% 6.54% 12,161 12,389 12,095

5 Years 7.04% 8.61% 7.30% 14,058 15,119 14,231

Since Inception 7.37% 7.97% 6.37% 22,275 23,719 20,041

PeriodCAGR





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.


23

Scheme Type: An open ended debt scheme predominantly investing in debt instruments of banks, public sector undertakings, public financial institutions and municipal bonds.

Date of Allotment: May 31, 2007

Fund Size:

AUM as on 31/08/2018: ₹ 199.14 Cr



Benchmark: CRISIL Short Term Bond Fund Index


Fund Manager:Name: Mr. Marzban Irani Experience: 17+ years





Growth ₹ 22.2754 ₹ 23.1686

Daily Dividend ₹ 10.0950 ₹ 10.2156

Weekly Dividend ₹ 10.0954 ₹ 10.0958

Monthly Dividend ₹ 10.1542 ₹ 10.2758


Corporate DebtNon-Convertible DebenturesExport Import Bank of India CRISIL AAA 7.61%State Bank of India CRISIL AAA 7.54%Housing & Urban Development Corp Ltd. ICRA AAA 7.43%Rural Electrification Corporation Ltd. CRISIL AAA 7.37%Power Finance Corporation Ltd. CRISIL AAA 7.31%Bharat Petroleum Corporation Ltd. CRISIL AAA 7.30%National Highways Authority of India CRISIL AAA 7.24%Dewan Housing Finance Corporation Ltd. CARE AAA 5.01%Indiabulls Housing Finance Ltd. CARE AAA 4.98%National Bank for Agriculture & Rural Development CRISIL AAA 2.51%Indian Railway Finance Corporation Ltd. CRISIL AAA 2.42%NTPC Ltd. CRISIL AAA 1.43%Power Grid Corporation of India Ltd. CRISIL AAA 1.02%Tata Capital Housing Finance Ltd. CRISIL AAA 0.05%Non-Convertible Debentures Total 69.23%Corporate Debt Total 69.23%

Money Market InstrumentsCertificate of DepositHDFC Bank Ltd. CARE A1+ 6.77%Axis Bank Ltd. ICRA A1+ 5.01%Small Industries Development Bank of India CRISIL A1+ 4.73%Certificate of Deposit Total 16.51%

Commercial PaperNational Bank for Agriculture & Rural Development CRISIL A1+ 5.02%Commercial Paper Total 5.02%Money Market Instruments Total 21.53%Cash & Other Receivables 9.24%Grand Total 100.00%

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 Schemes will be realized.

Company Rating % of NAV Company Rating % of NAV


Daily *

August,2018

July,2018

June,2018

0.0634

0.0713

0.0616

Daily Direct *

August,2018

July,2018

June,2018

0.0675

0.0755

0.0656

Weekly *

August,2018

July,2018

June,2018

0.0463

0.0071

0.0439

Weekly Direct *

August,2018

July,2018

June,2018

0.0629

0.0769

0.0592

Monthly 10.0000

July 30, 2018

May 28, 2018

April 27, 2018

10.0000

10.0000

10.1696

10.1173

10.1292

0.0883

0.0502

0.1836

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

50.40%

17.77%

15.97%

15.86%

Up to 91 days

> 365 Days

> 91 days up to 365 Days




SCHEME PERFORMANCE



DIVIDEND HISTORY

68.80%

15.86%

10.81%

2.37%

1.92%

0.24%


AA+/AA

A+/A/A-/A1

AA-


Sovereign

SchemeCRISIL Low

Duration Debt Index*CRISIL Low

Duration Debt Index*CRISIL 1 Year T-Bill Index**

CRISIL 1 Year T-Bill Index**

Scheme

1 Year 6.55% 6.65% 5.76% 10,655 10,665 10,576

3 Years 7.28% 7.79% 6.54% 12,350 12,527 12,095

5 Years 7.85% 8.84% 7.30% 14,595 15,282 14,231

Since Inception 6.81% 7.26% 5.91% 27,295 29,113 23,999

PeriodCAGR



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


**Additional Benchmark.


24

Scheme Type: An open ended low duration debt scheme investing in instruments with Macaulay Duration of the portfolio is between 6 months and 12 months (please refer page no 24 of SID)


Fund Size:

AUM as on 31/08/2018: ₹ 2119.70 Cr



Benchmark: CRISIL Low Duration Debt Index


Fund Manager:Name: Mr. Rahul Singh

12+ yearsExperience:


Portfolio Metrics:Average Maturity 194 daysMacaulay Duration 193 daysYTM 7.98 %



Growth ₹ 27.2953 ₹ 28.4515

Daily Dividend ₹ 10.1611 ₹ 10.1000

Weekly Dividend ₹ 10.2698 ₹ 10.5320

Monthly Dividend ₹ 10.2361 ₹ 14. 8712


Corporate Debt


Cholamandalam Investment & Fin Co Ltd. ICRA AA+ 5.84%

Dewan Housing Finance Corporation Ltd. CARE AAA 5.67%

Piramal Enterprises Ltd. ICRA AA 3.78%

L&T Housing Finance Ltd. ICRA AAA 2.55%

Aspire Home Finance Corporation Ltd. ICRA A+ 2.37%

Indiabulls Housing Finance Ltd. CRISIL AAA 2.35%

Tata Capital Financial Services Ltd. ICRA AAA 2.34%

L&T Infrastructure Finance Co. Ltd. CARE AAA 2.31%

Syndicate Bank FITCH AA- 1.92%

Indiabulls Housing Finance Ltd. CARE AAA 1.64%

Small Industries Development Bank of India CARE AAA 1.18%

Reliance Jio Infocomm Ltd. CRISIL AAA 1.18%

Power Finance Corporation Ltd. CRISIL AAA 1.17%

Capital First Ltd. CARE AA+ 0.71%

Sundaram BNP Paribas Home Finance Ltd. CARE AA+ 0.48%

Indian Railway Finance Corporation Ltd. CRISIL AAA 0.47%

Sundaram Finance Ltd. ICRA AAA 0.24%

Bajaj Finance Ltd. CRISIL AAA 0.24%

Bajaj Finance Ltd. ICRA AAA 0.24%




Certificate of Deposit

IndusInd Bank Ltd. CRISIL A1+ 6.92%

Axis Bank Ltd. CRISIL A1+ 3.49%

Kotak Mahindra Bank Ltd. CRISIL A1+ 2.27%

HDFC Bank Ltd. CARE A1+ 0.23%

Certificate of Deposit Total 12.91%

Commercial Paper

Shapoorji Pallonji & Company Pvt. Ltd. CARE A1+ 6.18%

Adani Enterprises Ltd. BRICKWORK A1+ 7.72%

Reliance Industries Ltd. CRISIL A1+ 4.63%

Edelweiss Commodities Services Ltd. ICRA A1+ 4.61%

Capital First Ltd. ICRA A1+ 4.34%

Cox & Kings Ltd. CARE A1+ 2.32%

Reliance Jio Infocomm Ltd. CRISIL A1+ 2.31%

Dewan Housing Finance Co Ltd. CARE A1+ 2.20%

Commercial Paper Total 34.31%


Government Bond & Treasury Bill

Treasury Bill

182 days TBill Red 13-09-2018 SOV 0.24%


Government Bond & Treasury Bill Total 0.24%


Grand Total 100.00%

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

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

assurance that the investment objective of the Schemes will be realized.


Daily *

August,2018

July,2018

June,2018

6.5451

6.7338

6.6749

Daily Direct *

August,2018

July,2018

June,2018

6.6757

6.8644

6.8013

Company Rating % of NAV Company Rating % of NAV

58.75%

34.44%

6.81%

Up to 60 days

> 60 Days




SCHEME PERFORMANCE

DIVIDEND HISTORY



64.60%

34.44%


Sovereign

AA+/AA


0.81%

0.15%

SchemeCRISIL Liquid Fund Index*

CRISIL Liquid Fund Index*



Scheme

1 Year 7.00% 7.13% 5.76% 10,700 10,713 10,576

3 Years 7.21% 7.22% 6.54% 12,324 12,329 12,095

5 Years 7.95% 8.07% 7.30% 14,668 14,746 14,231

Since Inception 7.38% NA 5.95% 32,296 NA 25,908

PeriodCAGR



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




25

Scheme Type: An open-ended liquid scheme


Fund Size:

AUM as on 31/08/2018: ₹16,643.40 Cr

: 16,835.27 CrAverage AUM for August 2018 ₹


Benchmark: Crisil Liquid Fund Index


Fund Manager:Name: Mr. Rahul Singh

12+ yearsExperience:


Portfolio Metrics:Average Maturity 20 daysMacaulay Duration 19 daysYTM 7.03 %



Growth ₹ 3229.6166 ₹ 3247.7277

Dividend ₹ 1098.0000 ₹ 1098.0000


Corporate Debt


Nirma Ltd. CRISIL AA 0.15%




Certificate Of Deposit

IDFC Bank Ltd. ICRA A1+ 4.94%

RBL Bank Ltd. ICRA A1+ 1.50%

Axis Bank Ltd. ICRA A1+ 1.14%

Bank of Baroda ICRA A1+ 0.60%

Axis Bank Ltd. CRISIL A1+ 0.39%

IndusInd Bank Ltd. CRISIL A1+ 0.33%

Certificate Of Deposit Total 8.89%

Commercial Paper

Edelweiss Commodities Services Ltd. ICRA A1+ 3.93%

NABARD CRISIL A1+ 3.67%

Dewan Housing Finance Co Ltd. CARE A1+ 3.59%

IL&FS Securities Services Ltd. CARE A1+ 2.99%

SREI Equipment Finance Ltd. CARE A1+ 2.99%

Export Import Bank of India CRISIL A1+ 2.69%

Nabha Power Ltd. CRISIL A1+ 2.55%

NTPC Ltd. ICRA A1+ 2.36%

Indiabulls Housing Finance Ltd. CRISIL A1+ 2.36%

Adani Enterprises Ltd. BRICKWORK A1+ 3.46%

Steel Authority of India Ltd. FITCH A1+ 1.80%

Shapoorji Pallonji & Company Pvt. Ltd. ICRA A1+ 1.78%

Steel Authority of India Ltd. CARE A1+ 1.50%

Chennai Petroleum Corporation Ltd. CRISIL A1+ 1.23%

TVS Credit Services Ltd. CRISIL A1+ 1.20%

IL & FS Financial Services Ltd. FITCH A1+ 1.20%

Piramal Capital & Housing Finance Ltd. CRISIL A1+ 1.20%

SBI Cards & Payment Services Pvt. Ltd. CRISIL A1+ 1.20%

Dewan Housing Finance Corporation Ltd. CRISIL A1+ 1.19%

Adani Transmission Ltd. ICRA A1+ 1.05%

REDINGTON (INDIA) Ltd. ICRA A1+ 0.90%

Rashtriya Chemicals and Fertilizers Ltd. ICRA A1+ 0.90%

Manappuram Finance Ltd. CRISIL A1+ 0.90%

Chambal Fertilizers & Chemicals Ltd. CRISIL A1+ 0.90%

Capital First Ltd. CARE A1+ 0.89%

Cox & Kings Ltd. CARE A1+ 0.89%

Aditya Birla Housing Finance Ltd. ICRA A1+ 0.60%

Housing Development Fin Co Ltd. CRISIL A1+ 0.60%

Mahindra Rural Housing Finance Ltd. CRISIL A1+ 0.60%

Future Retail Ltd. CARE A1+ 0.60%

Reliance Jio Infocomm Ltd. CRISIL A1+ 0.59%

ECL Finance Ltd. ICRA A1+ 0.59%

Power Finance Corporation Ltd. CRISIL A1+ 0.59%

Smartchem Technologies Ltd. ICRA A1+ 0.59%

Reliance Industries Ltd. CRISIL A1+ 0.30%

Small Industries Development Bank of India CRISIL A1+ 0.30%

Blue Star Ltd. CRISIL A1+ 0.30%

Shapoorji Pallonji Finance Pvt Ltd. CRISIL A1+ 0.30%

Afcons Infrastructure Ltd. ICRA A1+ 0.30%

Blue Star Ltd. CARE A1+ 0.15%

Commercial Paper Total 55.71%


Government Bond & Treasury Bill

Treasury Bill

70 Days TBill CMB Red 19-09-2018 SOV 0.60%

182 Days TBill Red 13-09-2018 SOV 0.21%


Government Bond & Treasury Bill Total 0.81%


Grand Total 100.00%

Comparative Performance Of Open Ended Schemes st(as on 31 August, 2018)

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 - Dividend Re-investment option for LIC MF ULIS & Regular Plan - Growth option for others schemes . 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. In case, the start/end date of the concerned period is a nonbusiness date, the NAV of the previous date is considered

for computation of returns. The performance of the scheme is benchmarked to the Total Return variant of the index.

1 Year 3 Years 5 Years Since Inception

LIC MF Multi Cap Fund 11.67% 6.92% 6.32%14.39%

Nifty 500 Index # 16.33% 15.84% NA20.42%

NIFTY 50 ## 19.40% 15.08% 13.12%17.82%

LIC MF Banking & Financial Services Fund -0.56% NA6.58% 3.78%

Nifty Financial Services Index # 16.81% NA19.80% 15.43%

NIFTY 50 ## 19.40% NA15.08% 11.81%

LIC MF Index Fund - Sensex Plan 21.26% 13.17% 14.02%15.24%

S&P BSE Sensex # 23.20% 15.22% 18.28%17.32%

NIFTY 50 ## 19.40% 15.08% 18.21%17.82%

LIC MF Index Fund - Nifty Plan 16.92% 13.11% 13.23%15.98%

NIFTY 50 Index # 19.40% 15.08% 18.21%17.82%

S&P BSE Sensex ## 23.20% 15.22% 18.28%17.32%

LIC MF Equity Hybrid Fund 9.19% 7.02% 8.69%11.35%

CRISIL Hybrid 35+65 - Aggressive Index # 11.75% 12.99% NA16.28%

NIFTY 50 ## 19.40% 15.08% 14.83%17.82%

LIC MF Debt Hybrid Fund 4.86% 6.36% 8.57%7.63%

CRISIL Hybrid 85+15 - Conservative Index # 3.38% 8.59% NA10.78%

CRISIL 10 year Gilt Index ## -3.54% 5.54% NA6.83%

LIC MF Children's Gift Fund 2.59% 6.94% 3.36%11.62%


NIFTY 50 ## 19.40% 15.08% 17.34%17.82%

LIC MF G-Sec Long Term Exchange Traded Fund -1.98% 6.10% 6.42%NA

Nifty 8-13 yr G-Sec Index # -1.62% 6.45% 6.75%NA

CRISIL 10 year Gilt Index ## -3.54% 5.54% 5.98%NA

LIC MF Equity Hybrid Fund 9.19% 7.02% 8.69%11.35%


NIFTY 50 ## 19.40% 15.08% 14.83%17.82%

LIC MF Unit Linked Insurance Scheme 12.54% 9.22% 9.78%13.72%


NIFTY 50 ## 19.40% 15.08% NA17.82%

LIC MF Government Securities Fund -0.07% 5.94% 7.24%7.43%

I-Sec Composite Index # 1.42% 7.39% NA9.21%


LIC MF Debt Hybrid Fund 4.86% 6.36% 8.57%7.63%

CRISIL Hybrid 85+15 - Conservative Index # 3.38% 8.59% NA10.78%


LIC MF Bond Fund -0.18% 5.42% 8.28%7.38%

CRISIL Composite Bond Fund Index # 0.91% 7.21% NA9.08%


LIC MF Children's Gift Fund 2.59% 6.94% 3.36%11.62%


NIFTY 50 ## 19.40% 15.08% 17.34%17.82%

LIC MF Banking & PSU Debt Fund 5.49% 6.73% 7.37%7.04%

CRISIL Short Term Bond Fund Index # 4.63% 7.40% 7.97%8.61%

CRISIL 1 Year T-Bill Index ## 5.76% 6.54% 6.37%7.30%

LIC MF Large Cap Fund 10.95% 9.66% 4.20%17.02%

Nifty 100 Index # 18.27% 15.48% NA19.08%

NIFTY 50 ## 19.40% 15.08% 10.57%17.82%

LIC MF Large & Mid Cap Fund 13.02% 16.25% 13.67%NA

Nifty LargeMidcap 250 Index # 16.46% 17.57% 13.53%NA

NIFTY 50 ## 19.40% 15.08% 10.00%NA

LIC MF Infrastructure Fund 1.18% 7.28% 3.40%16.50%

Nifty Infrastructure Index # 0.62% 5.25% -0.80%12.48%

NIFTY 50 ## 19.40% 15.08% 10.65%17.82%

LIC MF Tax Plan 15.64% 12.24% 9.40%20.01%

Nifty 500 Index # 16.33% 15.84% 15.43%20.42%

NIFTY 50 ## 19.40% 15.08% 13.73%17.82%

LIC MF Exchange Traded Fund - Nifty 50 19.16% NA 16.58%NA

NIFTY 50 Index # 19.40% NA 16.90%NA

S&P BSE Sensex ## 23.20% NA 17.08%NA

LIC MF Exchange Traded Fund - Sensex 23.15% NA 16.74%NA

S&P BSE Sensex # 23.20% NA 16.81%NA

NIFTY 50 ## 19.40% NA 16.66%NA

LIC MF Exchange Traded Fund - Nifty 100 17.93% NA 21.74%NA

NIFTY 100 Index # 18.27% NA 22.21%NA

NIFTY 50 ## 19.40% NA 21.41%NA

LIC MF Unit Linked Insurance Scheme 12.54% 9.22% 9.78%13.72%

Crisil Hybrid 35 + 65 - Aggressive Index # 11.75% 12.99% NA16.28%

NIFTY 50 ## 19.40% 15.08% NA17.82%

LIC MF Savings Fund 6.55% 7.28% 6.81%7.85%

CRISIL Low Duration Debt Index # 6.65% 7.79% 7.26%8.84%


LIC MF Liquid Fund 7.00% 7.21% 7.38%7.95%

Crisil Liquid Fund Index # 7.13% 7.22% NA8.07%


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

April 17, 2018

April 17, 2018

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

April 17, 2018

Funds managed by Mr. Saravana Kumar

April 17, 2018

April 17, 2018

April 17, 2018

April 17, 2018

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

26 Factsheet September, 2018

Comparative Performance Of Close Ended Schemes

Disclaimer for Index TRI

st(as on 31 August, 2018)

1 Year 3 Years 5 Years Since Inception

LIC MF Dual Advantage Fixed Term Plan-Series 1 4.34% 6.90% 6.20%NA

CRISIL Hybrid 85 + 15 - Conservative Index #






3.38% 8.59% 8.46%NA

CRISIL 1 Year T-Bill Index ## 5.76% 6.54% 6.59%NA

LIC MF Dual Advantage Fixed Term Plan-Series 2 3.84% 6.51%NA NA

3.38% 8.22%NA NA

CRISIL 1 Year T-Bill Index ## 5.76% 6.39%NA NA


3.38% 8.57%NA NA


LIC MF Dual Advantage Fixed Term Plan-Series 1 4.34% 6.90% 6.20%NA

3.38% 8.59% 8.46%NA

CRISIL 1 Year T-Bill Index ## 5.76% 6.54% 6.59%NA


3.38% 8.22%NA NA



3.38% 8.57%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

July 13, 2015 August 10, 2016

October 5, 2015 August 10, 2016

Funds managed by Mr. Marzban Irani

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. In case, the start/end date of the concerned period is a nonbusiness date, the NAV of the previous date is considered for computation of

returns. 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 Equity Hybrid Fund, benchmark performance is calculated using composite CAGR of Nifty 50 PRI values from date 1-Jan-1991 to date 30-Jun-1999 and TRI values since date 30-Jun-1999

(1) LIC MF Equity Hybrid Fund

(2) LIC MF Multi Cap Fund

(3) LIC MF Large Cap 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 Multicap 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 Large Cap 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 Index Fund - Nifty Plan, 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 Plan, 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-1999As TRI data is not available since Inception of LIC MF Tax Plan, benchmark performance is calculated using composite CAGR of Nifty 500 PRI values from date 31-Mar-1997 to date 26-Nov-1998 and TRI values since date 26-Nov-1998

27

The benchmark of LIC MF Large Cap Fund, LIC MF Multi Cap Fund, LIC MF Large & Mid Cap Fund, LIC MF Banking and Financial Services Fund, LIC MF

Infrastructure Fund, LIC MF Tax Plan, LIC MF Banking & PSU Debt Fund, LIC MF Savings Fund have been changed w.e.f. 4th June, 2018. For further details, please

visit www.licmf.com


Summary : Key Features of the Schemes st(as on 31 August, 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 Multi Cap Fund LIC MF Large Cap Fund LIC MF Large & Mid Cap FundLIC MF Banking & Financial ServicesFund

Scheme TypeAn Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks

An Open Ended Equity Scheme Predominantly Investing In Large Cap Stocks

An Open Ended Equity Scheme Investing In Both Large Cap And Mid Cap Stocks

An Open Ended Equity Scheme Investing In Banking & Financial Companies

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 Nifty 500 Index Nifty 100 Index Nifty LargeMidcap 250 Index Nifty Financial Services Index

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. Saravana Kumar Mr. Sachin Relekar Mr. Sachin Relekar Mr. Saravana Kumar

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 - Moderately 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 Scheme Investing In Infrastructure Companies

An Open Ended Equity Linked Saving Scheme With A Statutory Lock In Of 3 Years And Tax Benefit

An Open Ended Scheme Replicating/Tracking Nifty 50 Index

An Open Ended Scheme Replicating/Tracking S & P Bse Sensex

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 Nifty Infrastructure Index Nifty 500 Index Nifty 50 Index 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. Saravana Kumar Mr. Saravana Kumar


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


















Summary : Key Features of the Schemes st(as on 31 August, 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. *Lock-in Period:- at least 5 years or till the child attains age of majority whichever is earlier on every Business Day.

Scheme NameLIC MF Exchange Traded Fund - Nifty 100


LIC MF Exchange Traded Fund - Sensex

Scheme TypeAn Open Ended Scheme Replicating/Tracking Nifty 100 Index

An Open Ended Scheme Replicating/Tracking Nifty 50 Index

An Open Ended Scheme Replicating/Tracking Sensex Index

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 Index S&P BSE Sensex

Min Investment Amt

For Subscription / Redemption of units directly with MF : 2,00,000 units. For purchase through Stock Exchange : 1 unit

For Subscription / Redemption of units directly with MF : 50,000 units. For purchase through Stock Exchange : 1 unit

For Subscription/ Redemption of units directly with MF : 2,000 units. For purchase through Stock Exchange : 1 unit

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 Equity Hybrid Fund LIC MF Debt Hybrid FundLIC MF Unit Linked InsuranceScheme

LIC MF Children's Gift Fund

Scheme TypeAn Open Ended Hybrid Scheme Investing Predominantly In Equity And Equity Related Instruments

An Open Ended Hybrid Scheme Investing Predominantly In Debt Instruments

An Open-Ended Insurance Linked Tax Saving Scheme

An Open Ended Fund For Investment For Children Having A Lock-In for at least 5 Years Or Till The Child Attains Age Of Majority (Whichever Is Earlier)

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 5 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 Daily / Monthly / Quarterly

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

Fund ManagerMr. Saravana Kumar (Equity), Mr. Marzban Irani (Debt)

Mr. Marzban Irani (Debt), Mr. Saravana Kumar (Equity)

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

Mr. Marzban Irani (Debt), Mr. Saravana Kumar (Equity)


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

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

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


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.













29

LIC MF Government Securities Fund

An Open Ended Debt Scheme Investing in Government Securities Across Maturity

December 10, 1999

3 Years Plus

RP/DP

Growth/Dividend/PF

I-Sec Composite Index

₹ 10000

₹ 500

₹ 500

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

Monthly / Quarterly

1) Monthly - ₹ 1000/- & in multiples of ₹ 1/- thereafter, 2) Quarterly - ₹ 3000/- & in multiples of ₹ 1/- thereafter

Mr. Marzban Irani

NIL

0.25% if exit within 30 days from the date of allotment of units

Risk - Moderate

SIP/STP

LIC MF G-Sec Long Term Exchange Traded

Fund

An Open Ended Scheme Replicating / Tracking Nifty 8-13 Yr G-Sec Index

December 24, 2014

3 Years Plus

RP

-

-

-

-

-

-

Growth

Nifty 8-13 yr G-Sec Index

For Subscription / Redemption of units directly with MF : 1,00,000 units. For purchase through Stock Exchange : 1 unit

Mr. Marzban Irani

NIL

NIL

Risk - Moderate


Summary : Key Features of the Schemes

Total Expense Ratios

st(as on 31 August, 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.

1. Base TER excludes additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Services Tax (GST) on investment and advisory fees as per applicable rate.2. Additional Expenses not exceeding 0.30% in terms of Regulation 52(6A)(b) of SEBI (Mutual Funds) Regulations, 1996.3. Additional Expenses not exceeding 0.05% in terms of Regulation 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996.4. Present GST rate is 18%.5. Percentages mentioned above are annualized.6. Base TER of direct plan shall have a lower expense ratio excluding distribution expenses, commission, etc., and no commission shall be paid from such plans.

Scheme Name LIC MF Liquid Fund LIC MF Savings Fund LIC MF Banking & PSU Debt Fund

Scheme Type An Open-Ended Liquid Scheme An Open Ended Low Duration Debt Scheme Investing In Instruments With Macaulay Duration Of The Portfolio Is Between 6 Months And 12 Months

An Open Ended Debt Scheme Predominantly Investing In Debt Instruments Of Banks, Public Sector Undertakings, Public Financial Institutions And Municipal Bonds

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

Ideal Investment Horizon 1 Day Plus 6 Months Plus 3 Years Plus

Plan Available RP/DP RP/DP RP/DP

Option Available Growth/Dividend Growth/Dividend Growth/Dividend

Benchmark Crisil Liquid Fund Index CRISIL Low Duration Debt Index CRISIL Short Term Bond 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




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 - Moderate Risk - Moderate

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

LIC MF Bond Fund

An Open Ended Medium Term Debt Scheme Investing in Instruments With Macaulay Duration Of The Portfolio is Between 4 Years And 7 Years

June 23, 1999

3 Years Plus

RP/DP

Growth/Dividend

Crisil Composite Bond Fund Index

₹ 5000

₹ 500

₹ 500

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

Monthly / Quarterly

Mr. Marzban Irani

NIL

Risk - Moderate

SIP/STP/SWP

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

30

Scheme NameBase TER

(%)1

Additional

expense as per

Regulation

52(6A)(b) (%)2

Additional

expense as per

Regulation

52(6A)© (%)3

GST (%)4Total TER

(%)

Base TER

(%)1

Additional

expense as per

Regulation

52(6A)(b) (%)2

Additional

expense as per

Regulation

52(6A)© (%)3

GST (%)4Total TER

(%)

Regular Plan Direct Plan

LIC MF Banking & Financial Services Fund 2.50 0.30

0.05

0.29 3.14

1.51 - 0.05 0.27 1.83

LIC MF Equity Hybrid Fund 2.14

0.30

0.05

0.22

2.71

1.24

- 0.05 0.22 1.51

LIC MF Infrastructure Fund 2.50

0.30

0.05

0.29

3.14

1.33

- 0.05 0.24 1.62

LIC MF Large & Mid Cap Fund 2.14

0.30

0.05

0.22

2.71

1.21

- 0.05 0.22 1.48

LIC MF Large Cap Fund 2.17

0.30

0.05

0.23

2.75

1.24

- 0.05 0.22 1.52

LIC MF Multicap Fund 2.16

0.30

0.05

0.23

2.73

1.21

- 0.05 0.22 1.48

LIC MF Tax Plan 2.38

0.30

-

0.25

2.93

1.41

- - 0.24 1.65

LIC MF Index Fund- Sensex Plan 1.50

-

0.05

0.13

1.68

0.98

- 0.05 0.12 1.15

LIC MF Index Fund-Nifty Plan 1.20

-

-

0.05

1.25

0.64

- - 0.04 0.69

LIC MF Children's Gift Fund 2.47

0.30

-

0.27

3.04

1.45

- - 0.25 1.70

LIC MF Unit Linked Insurance Scheme 2.34

0.30

-

0.24

2.88

1.27

- - 0.21 1.48

LIC MF ETF-Nifty 100 0.25

-

-

0.01

0.26

-

- - - -

LIC MF ETF-Nifty 50 0.10

-

-

0.00

0.10

-

- - - -

LIC MF ETF-Sensex 0.10 - - 0.00 0.10 - - - - -

LIC MF G-Sec Long Term ETF 0.25 - - 0.03 0.28 - - - - -

LIC MF Banking & PSU Debt Fund 0.80 - - 0.03 0.83 0.25 - - 0.03 0.28

LIC MF Bond Fund 1.07 - - 0.10 1.17 0.57 - - 0.09 0.66

LIC MF Debt Hybrid Fund 2.25 0.30 0.05 0.30 2.90 1.48 - 0.05 0.27 1.80

LIC MF Govt. Securities Fund 1.30 - 0.05 0.07 1.42 0.37 - 0.05 0.07 0.49

LIC MF Liquid Fund 0.24 - - 0.01 0.25 0.10 - - 0.01 0.11

LIC MF Savings Fund 0.80 - - 0.04 0.84 0.27 - - 0.04 0.30


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. Patna: LIC Mutual Fund Asset Management Limited, Office No. 4A, 4th Floor, Anand Towers, Exhibition Road, P.S. Gandhi Maidan, Dist. Patna - 800001. 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.

Macaulay Duration: Macaulay Duration is the weighted average term to maturity of the cash flows from a bond. The weight of each cash flow is determined by dividing the present value of the cash flow by the price.

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.


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 September 2018 - LIC Mutual Fund

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