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4th Floor, Industrial Assurance Bldg., Opp. Churchgate Station, Mumbai 400 020. Tel. : 22812038 Fax : 22880633 E-mail: [email protected] visit us at www.licmutual.com
Statutory Details: LIC Mutual Fund has been set up as a Trust sponsored by Life Insurance Corporation of India. LIC Mutual Fund Asset Management Co. Ltd. is the Investment Manager to the Fund. RISK FACTORS: Mutual Funds and Securities investments are subject to market risks and there is no assurance and no guarantee that the objectives of the Mutual Fund will be achieved. As with any investment in stocks and shares, the NAV of the units issued under the scheme can go up or down depending on the factors and forces affecting the securities markets. The Sponsor is not responsible for or liable to any loss resulting from the operations of the scheme beyond their initial contribution of Rs. 2 Crore towards the setting up of the Mutual Fund. Past performance of the Sponsor/AMC/Mutual Fund does not indicate the future performance of the schemes of the Mutual Fund. The NAV of units of the scheme may be affected by changes in general level of interest rates. Please read the scheme information document carefully before investing.
Investment Manager:
PLACE ADDRESS LANDLINE MOBILE
AHMEDABAD Jeevan Sadan, 3rd Flr, LIC Bldg, Opp. Capital Commercial Center, 9328638838
BANGALORE No.4, Canara Mutual Building (Opp. Cash Pharmacy), 2nd Floor, Residency Road, BANGALORE-560025. 080-22210180 / 22118478 9845172957 / 9972092957 / 9986500721 / 9880058223
BHUBANESHWAR OCHC Building, Ground Floor, 24-Janpath, Unit-3, BHUBANESHWAR-751001. 0674-2390694 9438132162 /9438081037 /9438526420
CHENNAI 15, Anna Salai, Next to V.G.P. Bldg., CHENNAI - 600002. 044-28411984 / 28555883 9382315850 / 9940286305 /9962526278
DEHRADUN 110, Tagore Villa, Chakrata Road, DEHRADUN - 248 001 0135 - 2650749 9412039057 / 9410702598ERNAKULAM 11th Floor, Jeevan Prakash, M.G. Road, Ernakulam, KOCHI - 682011 0484-2367643 9895036554 / 9745612888 /
9946710555GOA T 9/10, 3rd floor, Alfran Plaza, Opp. Don Bosco High School, M. G. Road, Panaji, GOA-403001. 0832-2420561 8055538358 / 9890711551 /
9370643076GURGAON LICMF AMC Ltd., Office No. 202, 1st Floor, AKD Tower, Near HUDA Office, Sector 14, Gurgaon - 122007. 0124-2220592 9811464244 / 9654228220GUWAHATI LICMF AMC Ltd., C/o LIC of India, Jeevan Deep Building, M. L. Nehru Road, Panbazar, GUWAHATI -781 001 0361 - 2735323 9435040478 / 9864152899HUBLI LICMF AMC Ltd., 2nd Floor, LIC Bldg., Beside HPO, Lamington Road, Hubli - 580020. 0836 - 4260523 / 4262092 9035484001 / 9845205168HYDERABAD LIC Mutual Fund, House No. 5-9-57, 4th Floor, Jeevan Jyoti Building, Basheerbagh, HYDERABAD - 500029. 040-23244445 / 23210572 9392471583 / 9000444850 /
9000550850INDORE U.V. House, 1st Floor, Snehil 9/1-A South Tukoganj, INDORE - 452001. 0731-2520262 / 4069162 9589050250 / 9425870126
9981511435JAIPUR 327 - A, 3rd floor, Ganpati Plaza, M. I. Road, JAIPUR - 1. 0141-5112620 9460873120 / 9829098323 /
9929095005KANPUR Jeevan Vikas, 16/98, M.G. Road, KANPUR - 208001. 0512-2360240 / 3244949 7275430214 / 9451448305 /
9984006600 / 9838038440 /9389052340 / 9889085736
KOLKATA Ground Floor, Hindustan Building Annexe, 4, Chittaranjan Avenue, KOLKATA - 700072. 033-22129455 / 65290605 9432128113 / 9830689965 /9831983005 / 9051068127 / 9474424374 / 9339531895
LUCKNOW 7th Floor, Jeevan Bhavan 2, Naval Kishore Road, Hazrat Ganj, Lucknow - 226 001 0522-2231186 / 4045203 9415060134 / 9453016072LUDHIANA LICMF AMC Ltd., Rm No. 102-103, 1st Fl, S.C.O. 18, Opp. Stock Exch., Feroze Gandhi Mkt, Ludhiana-141 001. 0161 - 2405805 / 2405806 9814703558 / 9872106060MADURAI LICMF AMC Ltd., 2nd Floor, LIC Bldg., Door No. 3, West Market Street, Madurai - 625 001 0452 - 2535105 9442109039MANGALORE LICMF AMC Ltd., No. 6, Gr. Floor, Popular Building, K S Rao Road, Managalore - 575 001 0824 - 2411482 9845190466 / 9980950466 /
9845758228MUMBAI - I LIC Mutual Fund, Gr. Floor, Industrial Assurance Bldg., Opp. Churchgate Station, MUMBAI - 400020. 022-22885971 / 22817162 / 63 9324543832 / 9320762764 /
9004664110 / 9820137844 / 9930957772 / 9892550455 /
9870775600MUMBAI - II 103, First Floor, A Wing, BSEL Tech Park, Opp. Vashi Railway Station, Navi Mumbai - 400 705. 022-2781 2522 9820002994 / 9702882224 /
9920417717 / 9595977222NAGPUR LIC Mutual Fund AMC Limited, Jeevan Seva Bldg., Mount Road, Sadar, Nagpur - 440 001. 0712 - 2542497 9422113800 / 9975724030 /
9922402272NASHIK Shop No.2, Ground Floor, Rajvee Enclave, New Pandit Colony, NASHIK - 422002. 0253-2579507 9922996155 / 9823366379NEW DELHI 7th Floor, Jeevan Prakash, 25 K.G. Marg, NEW DELHI - 110001. 011-23359190/23314396 9716481681 / 9818610867 /
9818630124 / 9818191263 /9891736008 / 9871814850
PATNA Ground floor, Jeevan Jyothi Bldg. Exhibition Road, PATNA - 800001. 0612-2501157/6452757 9431447848 / 9431023274 /9472082999
PUNE C/o LIC of India, Pune D.O.-I,6/7, Shivaji Nagar,University Road, Pune - 411 005 020 - 25537301 9822474487 / 9325523480 /9767868611
RAIPUR SF-22-23, Millennium Plaza, Near Indian Coffee House, G.E. Road, RAIPUR - 492001 C.G. 0771-2236780/4051137 9329731077 / 9329100009 /9407646661
RANCHI Narsaria Tower, 2nd Floor, Opp. Lalpur Police Station, Post Lalpur, RANCHI -834001. 0651-2206372 9470524099 / 9835197681 /9334478058
AHMEDABAD - 380006. 079-26588301 / 65431989 9375090006 / 9924403147 /
Mobile No. Mobile No. Mobile No. Mobile No.AGARTALA : 9856027836AHMEDNAGAR : 9422238925ALLAHABAD : 9918971258AGRA : 9927888854AJMER : 9829077674ALAPUZHA : 9447367160AMRITSAR : 9814299747AMRAVATI : 9923797207AURANGABAD : 9422728151BALASORE : 9438803546BANKURA : 9378330300BEHRAMPORE : 9861546580BELGAUM : 9845205168BELLARY : 9980830179BILASPUR : 9301982280BHILAI : 9303808855BHOPAL : 9302441980BHAGALPUR : 9431609765BHILWARA : 9829287273BIKANER : 9829791132BOKARO : 9955189443
BUSINESS CENTREName of Place Name of Place Name of Place Name of Place
AREA OFFICES
BURDWAN : 9831712244CALICUT : 9349739890CHANDIGARH : 9316065681CHANDRAPUR : 9372941955COIMBATORE : 9282216891DEOGHAR : 9430155378DHANBAD : 9835334495DALTONGANJ : 9162780200GAYA : 9470854005GORAKHPUR : 9336833448GULBARGA : 9900144196GWALIOR : 9406586454HALDWANI : 9839976747HASSAN : 9986125091JABALPUR : 9407606313JAGDALPUR : 9303354452JALGAON : 9422211343JAMMU : 9419213201JAMNAGAR : 9825412482JAMSHEDPUR : 9234620669JHANSI : 9760016559
JODHPUR : 9829947974KARIMNAGAR : 9000444853KARWAR : 9535484475KHARAGPUR : 9475883009KOTTAYAM : 9349374220KOTA : 9829905879KOLHAPUR : 9822851948MADGAON : 9673682722MADIKERI : 9886028217MALDA : 9836237434 /
9851955023MEERUT : 9319267811MYSORE : 9986117183MUZAFFARPUR : 9431813155NANDED : 9822203503NELLORE : 9000444854NOIDA : 9811108744PANIPAT : 9996006023RAJAHMUNDRY : 9000171857RAJKOT : 9898733233SAMBALPUR : 9937040031
SALEM : 9944744424SATARA : 9423192029SATNA : 9300757593SHAHDOL : 9303822916SHIMOGA : 9902007686SURAT : 9978862626
9925027406SILIGURI : 9832010008THANE : 9320180806THRISSUR : 9388110220TRICHY : 9842524130TRIVANDRUM : 9388088066UDAIPUR : 9784011432UDUPI : 9611111028VADODARA : 9327494916VARANASI : 9336501004VISHAKHAPATNAM : 9000444851VIJAYWADA : 9000444856WARANGAL : 9000171858
Risk Factors: Mutual Fund and Securities Investments are subject to market risks and there is no assurance and no guarantee that the objectives of the Mutual Fund will be achieved. As with any investment in stocks and shares, the NAV of the units issued under the scheme can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor / AMC / Mutual Fund does not indicate the future performances of the schemes of the Mutual Fund. The Sponsor is not responsible for or liable to any loss resulting from the operations of the scheme beyond their initial contribution of Rs.2 Cr towards the setting up of the Mutual Fund. The NAV of the units of the scheme may be affected by changes in general level of interest rates. Please read the Scheme Information Document, Statement of Additional Information carefully before investing. Copy of the SID, SAI, KIM and Application Form may be obtained from our Offices / Website / R&T Agent. Statutory Details: LIC Mutual Fund has been set up as a Trust sponsored by Life Insurance Corporation of India. LIC Mutual Fund Asset Management Company Ltd. is the Investment Manager to the Fund.
October, 2010
www.licmutual.com
Systematic Investment PlanBig happiness comes in small investments with
100/- / Rs.500/-
MUTUAL INTEREST2 15MUTUAL INTEREST
SCHEMES
26th March 99
To generate attractive returns for our investors by investing in quality debt securities and money market instruments.
Debt
Dividend / Growth
Nil
1% if exit within 1 year
Rs. 5000/-
Redemption on all business days
On all business days
SIP / SWP / STP / AWOCA
Available
Quarterly
15th November 99
To generate steady and consistent returns for our investors by timing the government securities market.
Debt - Gilt
PF / Regular
Dividend / Growth
Nil
1% if exit within 1 year
Regular Plan: Rs. 5,000/-PF Plan: Rs. 10000/-
Redemption on all business days
On all business days
SIP / SWP / STP / AWOCA
Available
Quarterly
26th September 01
To generate long term capital appreciation through judicious mix of quality debt & equity instrument at moderate risk levels through research based investments.
Balanced
Growth
Nil
1% if exit within 1 year
Rs. 5000/-
Redemption on all business days
On all business days
SIP / SWP / STP / AWOCA
Available
As and when available
29th May 03
To generate income by investing in a portfolio of quality short term debt securities.
Debt - Short Term
Dividend / Growth
Nil
Nil
Rs. 5000/-
Redemption on all business days
On all business days
SIP / SWP / STP / AWOCA
Available
Monthly / Daily / Weekly
Bond Fund G-Sec Fund Savings Plus Fund Children’s Fund
11th March 02
To generate reasonable returns with low risk and high liquidity through judicious mix of investment in money market and quality debt instruments
Debt - Liquid
Dividend / Growth
Nil
Nil
Rs. 25000/-
Redemption on all business days
On all days
STP
Available
Daily
1st June / 03
To generate regular income by investing mainly in quality debt and money market instruments with some portion in equity/equity related instruments for long term capital appreciation.
Debt
Monthly Div./Quarterly Div. Yearly Div./Growth
Nil
1% if exit within 1 year
Rs. 5000/-
Redemption on all business days
On all business days
SIP / SWP / STP / AWOCA
Available
Monthly / Quarterly / Yearly
15th March 2004
To generate consistent returns by investing mainly in floating rate instruments/fixed rate instruments swapped for floating rate return so as to minimise the interest rate risk for the investor.
Debt - Floating
Dividend / Growth
Nil
Nil
Rs. 5,000/- and thereafter in multiples of Rs. 500/-.
Redemption on all business days
On all days
SIP / SWP / STP / AWOCA
Available
Daily / Weekly
19th June 89
To generate long term capital appreciation and offer Tax rebate u/s 80 C as well as additional benefits of a life & insurance cover free accident insurance cover.
Insurance linked tax saving
Single Premium-5/10 year termRegular Contribution-10/15 year term
Dividend Re-investment
Nil
Nil
Rs. 10000/- under Single Premium Rs. 1000/- under Regular Premium- yearly option, Rs. 100/- under Regular Premium - monthly option
Redemption on all business days
On all business days
SIP / STP
Available
As and when available
Liquid Fund Monthly Income Plan Unit Linked Insurance Scheme Floating Rate Fund - STP
Launch Date
Objective
Type
Plans
Options
Entry Load
Exit Load
Minimum Investment
Liquidity
NAV Declaration
Special Facilities
Nomination
Dividend Frequency
Launch Date
Objective
Type
Plans
Options
Entry Load
Exit Load
Minimum Investment
Liquidity
NAV Declaration
Special Facilities
Nomination
Dividend Frequency
LICMF UNIT LINKED INSURANCE SCHEME An Open-ended Insurance linked Tax Saving Scheme
EQUITY PORTFOLIO (as on 30/09/2010)
EQUITY PORTFOLIO (as on 30/09/2010)
TOTAL FUND (as on 30/09/2010) : Rs. Lakh12254.97
NAV (Rs.) as on 30/09/2010 : 10.3472
Last 1 year 9.42%Last 3 years -1.11%Since Inception 12.00%Benchmark (C BalanceEx) Return (Last 1 year) 14.21%
ANNUALISED RETURNS
(Past Performance may or may not be Sustained in Future)
Holdings Rating Market Value(Rs. in Lakhs)
Equity INFOSYS TECHNOLOGIES 669.02TATA POWER 642.32B H E L 592.07R I L 591.81S B I 387.98HOUSING DEVELOPMENT FINANCE CORPN 365.00O N G C 322.36TATA TEA 300.13L & T 276.03TATA CONSULTANCY SERVICES 230.64JUBILANT ORGANOSYS 208.84SIEMENS 205.04POWER GRID CORPORATION OF INDIA 198.93PUNJAB NATIONAL BANK 193.78CIPLA 192.99BHARTI AIRTEL 182.95G A I L 173.13I C I C I BANK 172.10TATA MOTORS 142.65M & M 138.66TATA STEEL 130.34N M D C 123.40STERLITE INDUSTRIES 100.08DR REDDYS LABORATORIES 72.02JINDAL STEEL & POWER 70.74H P C L 50.88TOTAL - EQUITY 6733.87
DEBT PORTFOLIO (as on 30/09/2010)
Holdings(Rs. in Lakhs)
Rating Market Value
DebtPUNJ LLOYD AA 1,537.17DECCAN CHRONICLE AA 730.54SHRIRAM TRANSPORT FINANCE AA 399.50MAGMA FINCORP AA- 1,619.87RELIANCE CAPITAL AAA 406.69TOTAL - DEBT 4693.77Bank DepositsCommercial Paper 0.00TOTAL - Commercial Paper 0.00Cash ‘n’ Call, Current Assets & Receivables 827.32
Avg. Maturity (in years) : 1.01
Avg. Duration (in years) : 0.91
GROSS DIVIDEND RECORD (RS./UNIT)
Year Rate1990-91 1.301991-92 1.351992-94 (18 months) 1.501994-95 0.751996-97 0.601997-98 1.001999-00 1.002001-02 1.00
Year Rate2002-03 0.752003-04 1.702004-05 2.002005-06 2.802006-07 4.402007-08 3.002008-09 0.002009-10 0.00
Expense Ratio (as at 30 ) : 2.2 % /09/2010 5
Money Mkt.6.75%
Debt 38.30%
.
Equity54.95%
LICMF BALANCED FUNDAn Open-ended Balanced Scheme
Holdings Mkt. Value (Rs. lakhs)
TOTAL FUND (as on 30/09/2010) : Rs. 2778.89 Lakh
DEBT PORTFOLIO (as on 30/09/2010)
DebtDECCAN CHRONICLE AA 208.74MAGMA FINCORP AA- 404.97TOTAL - DEBT 613.71 Cash ‘n’ Call, Current Assets & Receivables 358.27
Holdings Rating Mkt. Value (Rs. lakhs)
NAV (Rs.) as on 30/09/2010 : Dividend: 12.4681; Growth: 58.8897
Last 1 year 11.36Last 3 years 4.02%Since Inception 8.24%
Benchmark (C BalanceEx) Return (Last 1 year) 14.21
%
%
ANNUALISED RETURNS
(Past Performance may or may not be Sustained in Future)
Expense Ratio (as on 30/09/2010) : 1.91%
Month Dividend (Rs./Unit)Nov-04 0.35Mar-05 0.85Aug-05 1.00Nov-05 0.75Feb-06 0.85Apr-06 1.70Sep-06 1.00Jan-07 1.50Oct-07 1.50
DIVIDEND HISTORY
Avg. Maturity (in years) : 0.50
Avg. Duration (in years) : 0.45EquityH L L 200.20RANBAXY LABORATORIES 167.15L & T 163.58HINDALCO 157.40I D B I 121.92G A I L 118.91POWER TRADING CORPORATION 116.01YES BANK 104.75H C L TECHNOLOGIES 83.95JYOTI STRUCTURES 81.99IDFC 80.98UNION BANK OF INDIA 77.66JUBILANT ORGANOSYS 76.28G A C L 70.35POWER GRID CORPORATION OF INDIA 69.23SESA GOA 65.69H P C L 50.88
Total Equity 1806.91
Money Mkt.12.89%
Debt 22.08%
.
Equity65.03%
MUTUAL INTEREST14 3MUTUAL INTEREST
SNAPSHOT
31st January 2005
The investment objective of the scheme is to provide capital growth in long-term with reasonable risk levels by investing mainly in companies which are in sector/s, which have a high growth potential at that point to time.
Equity - Diversified
Dividend / Growth
Nil
1% if exit within 1 year
Rs. 5000/-
Redemption on all business days
On all business days
SIP / SWP / STP / AWOCA
Available
As and when available
1st January 1997
To provide capital growth alongwith tax rebate and tax relief u/s 80 C to our investors through Prudent Investments in the stock market.
ELSS
Dividend / Growth
Nil
Nil
Rs. 500/-
Redemption on all business days
On all business days
SIP / SWP / STP / AWOCA
Available
As and when available
21st September 2004
The investment objective of the scheme is to generate regular income by investing mainly in floating rate instruments / fixed rate instruments swapped for floating rate return so as to minimise the interest rate risk and at the same time aiming at generating capital appreciation in a long term by investing in equity / equity related instruments.
Debt
Monthly Div. / Quarterly Div. / Yearly Div. / Growth
Nil
1% if exit within 1 year
Rs. 5000/-
Redemption on all business days
On all business days
SIP / SWP / STP / AWOCA
Available
Monthly / Quarterly / Yearly
14th November 02
To provide capitalgrowth by investing in index stocks.
Equity - Index
Sensex / Nifty / Sensex Advantage
Dividend / Growth
Nil
1% if exit within 1 year
Rs. 2000/-
Redemption on all business days
On all business days
SIP / SWP / STP / AWOCA
Available
As and when available
16th April 98
To obtain maximum possible growth consistent with reasonable levels of safety and security by investing mainly in equities.
Equity - Diversified
Dividend / Growth
Nil
1% if exit within 1 year
Rs. 2000/-
Redemption on all business days
On all business days
SIP / SWP / STP / AWOCA
Available
As and when available
1st January 91
To provide regular returns & capital appreciation according to the slection of the plan by investing in equities & debt.
Balanced
Dividend / Growth
Nil
1% if exit within 1 year
Rs. 1000/-
Redemption on all business days
On all business days
SIP / SWP / STP / AWOCA
Available
As and when available
Index Fund Growth Fund Balanced Fund Equity Fund
Opportunities Fund Tax Plan Floater MIP
SIP: Systematic Investment Plan; SWP: Systematic Withdrawal Plan; STP: Systematic Transfer Plan; AWOCA: Automatic Withdrawal of Capital AppreciationNote : SWP & AWOCA are available under growth options only.
1st September 99
To provide capital growth by investing in a mix of equity instruments.
Equity - Diversified
Dividend / Growth
Nil
1% if exit within 1 year
Rs. 2000/-
Redemption on all business days
On all business days
SIP / SWP / STP / AWOCA
Available
As and when available
Income Plus Fund
28th May 2007
To provide reasonable possible current income - consistent with preservation of capital & providing liquidity from investing in a diversified portfolio of Short-Term Money Market & Debt securities.
Debt
Dividend / Growth
Nil
Nil
Rs. 5,00,000/-
Redemption on all business days
On all business days
STP
Available
Daily / Weekly / Monthly
LICMF GROWTH FUNDAn Open-ended SchemeGrowth
PORTFOLIO (as on 30/09/2010) PORTFOLIO (as on 30/09/2010)
TOTAL FUND (as on 30 ) : Rs. Lakh/09/2010 11042.82
Expense Ratio (as on 30 ) : %/09/2010 2.10
Last 1 year 17.96%Last 3 year 5.16%Since Inception 10.13%Benchmark (Sensex) Return - last 1 year 17.18%
ANNUALISED RETURNS
(Past Performance may or may not be Sustained in Future)
Holdings Mkt. Value(Rs. Lakh)
Holdings Mkt. Value(Rs. Lakh)
EquityR I L 650.99S B I 566.88INFOSYS TECHNOLOGIES 536.65L & T 521.40I C I C I BANK 444.14S A I L 381.56I T C 356.10M & M 307.48B H E L 304.19H D F C BANK 287.03TATA STEEL 284.13HOUSING DEVELOPMENT FINANCE CORPN 259.15G A I L 256.04O N G C 231.26INDIAN HOTELS 210.23HINDALCO 208.56STERLITE INDUSTRIES 208.50TATA CONSULTANCY SERVICES 184.51TATA MOTORS 181.05VOLTAS 174.64WIPRO 171.87SESA GOA 164.23HERO HONDA MOTORS 157.41IDFC 151.84M U L 151.30JINDAL STEEL & POWER 134.40JUBILANT ORGANOSYS 132.50MERCATOR LINES 129.26CIPLA 128.66DR REDDYS LABORATORIES 122.43I D B I 117.42NEYVELI LIGNITE CORPORATION 112.53RANBAXY LABORATORIES 111.43ANDHRA BANK 103.90KOTAK MAHINDRA BANK 99.94UNION BANK OF INDIA 97.08RELIANCE INFRASTRUCTURE 96.57IVRCL INFRASTRUCTURES & PROJECTS 96.15BALARAMPUR CHINI MILLS 92.65GUJRAT NRE COKE 92.25INDIA CEMENTS 91.32B E M L 86.42N M D C 78.77ZEE TELEFILMS 75.11BHARTI AIRTEL 73.18BHARAT FORGE 72.02CHAMBAL FERTILISERS & CHEMICALS 68.85JSW STEEL 66.82MADRAS CEMENT 56.71DLF 56.60SIEMENS 55.90PUNJAB NATIONAL BANK 53.86RELIGARE ENTERPRISES 46.20H C L TECHNOLOGIES 41.98B P C L 37.93N T P C 34.76JAYPEE INFRATECH 32.67POWER TRADING CORPORATION 31.12TATA POWER 27.09PARABOLIC DRUGS LIMITED 23.16PRADIP OVERSEAS 18.86
LICMF TAX PLANAn Open-ended ELSS
PORTFOLIO (as on 30/09/2010)
DIVIDEND HISTORY
Month Dividend (Rs./Unit)
Mar-04 2.00
Mar-05 3.00
Aug-05 1.00
Mar-06 2.00
Oct-06 2.50
May-07 1.00
Oct-07 1.50
TOTAL FUND (as on 30 ) : Rs. Lakh/09/2010 4453.95
Expense Ratio (as on 30 ) : 2.08%/09/2010
(Past Performance may or may not be Sustained in Future)
PORTFOLIO (as on 30/09/2010)
Holdings Mkt. Value %
(Rs. Lakh) ContributionEquityR I L 276.18S B I 216.62INFOSYS TECHNOLOGIES 212.87I C I C I BANK 194.31I T C 176.14L & T 166.13S A I L 164.46TATA CONSULTANCY SERVICES 147.61HOUSING DEVELOPMENT FINANCE CORPN 146.00TATA STEEL 140.77RELIANCE INFRASTRUCTURE 128.36B H E L 111.76H D F C BANK 99.23HINDALCO 93.46VOLTAS 91.14M & M 90.13KOTAK MAHINDRA BANK 81.18O N G C 75.29SESA GOA 70.62JUBILANT ORGANOSYS 70.18G A I L 68.58CIPLA 67.55WIPRO 63.51STERLITE INDUSTRIES 60.05CONCOR 51.66INDIAN HOTELS 49.35I O C L 46.04TATA MOTORS 43.89DR REDDYS LABORATORIES 43.21M U L 42.77ANDHRA BANK 39.96N M D C 39.38B P C L 37.51BHARTI AIRTEL 36.59BHARAT FORGE 36.01NDTV 34.54JAYPEE INFRATECH 33.68RANBAXY LABORATORIES 33.43JINDAL STEEL & POWER 28.29TATA POWER 27.09PUNJAB NATIONAL BANK 26.20IDEA CELLULAR 22.08GUJRAT NRE COKE 21.53
Holdings Market Value(Rs. in Lakhs)
Last 1 year
Last 3 years 1.43%
Since Inception 9.37%
Benchmark (Sensex) Return Last 1 year 17.18
13.85%
%
ANNUALISED RETURNS
DIVIDEND HISTORYMonth Dividend (Rs./Unit)
Oct-07 1.50
NAV (Rs.) as on 30/09/2010: DIVIDEND: 12.4019; GROWTH: 13.9829
NAV (Rs.) as on 30/09/2010; Dividend: 11.3359; Growth: 31.6616
Money Mkt.15.23%
Equity84.77%
Money Mkt.7.55%
Equity92.45%
IDEA CELLULAR 18.40IRB INFRASTRUCTURE DEVELOPERS 16.53NDTV 11.17ULTRA TECH CEMCO 9.14SUZLON ENERGY 3.14A B B 1.34N H P C 1.27Total Equity 10208.56Debt 0.00Total - Debt 0.00Commercial Paper / Bank Deposit 0.00 Cash ‘n’ Call, Current Assets & Receivables 834.25
RELIGARE ENTERPRISES 19.74HERO HONDA MOTORS 18.52CHAMBAL FERTILISERS & CHEMICALS 17.21ZEE TELEFILMS 15.02Total Equity 3775.83Debt Total - Debt 0.00Commercial Paper / Bank Deposit 0.00Cash ‘n’ Call, Current Assets & Receivables 678.13
MUTUAL INTEREST4 13MUTUAL INTEREST
LICMF INDEX FUNDAn Open-ended Index Linked Equity Scheme
EquityR I L 662.16INFOSYS TECHNOLOGIES 582.98I C I C I BANK 506.54L & T 431.80HOUSING DEVELOPMENT FINANCE CORPN 375.83I T C 370.25H D F C BANK 347.61S B I 331.53O N G C 188.36TATA CONSULTANCY SERVICES 186.28BHARTI AIRTEL 177.01TATA STEEL 160.65AXIS BANK 155.35B H E L 155.15TATA MOTORS 139.54H L L 128.75M & M 117.41N T P C 110.57JINDAL STEEL & POWER 108.89STERLITE INDUSTRIES 105.24HINDALCO 101.90IDFC 92.06WIPRO 89.44TATA POWER 87.14G A I L 85.52M U L 75.47HERO HONDA MOTORS 70.86KOTAK MAHINDRA BANK 69.27PUNJAB NATIONAL BANK 68.46CIPLA 64.85SUN PHARMACEUTICALS 60.68RELIANCE INFRASTRUCTURE 59.57CAIRN INDIA 56.74JAIPRAKSH ASSOCIATES 55.26DLF 54.60SIEMENS 49.45S A I L 48.07UNITECH 47.21G A C L 45.70RELIANCE COMMUNICATION 44.70A C C 39.75H C L TECHNOLOGIES 39.30B P C L 38.98RELIANCE CAPITAL 35.04RANBAXY LABORATORIES 33.28POWER GRID CORPORATION OF INDIA 24.14RELIANCE POWER LTD 23.72IDEA CELLULAR 23.29A B B 18.78SUZLON ENERGY 17.02Total Equity 6962.14Cash ‘n’ Call, Current Assets & Receivables 47.13
NIFTY PLAN - PORTFOLIO (as on 30 )/09/2010
TOTAL FUND (as on 30/09/2010) : Rs. 7009.27 Lakh
NAV (Rs.) as on 30/09/2010: Dividend: 12.2898; Growth: 33.3156
Last 6 months 31.83%Last 1 year 18.84%Last 3 years 2.73%Since Inception 16.61%Benchmark NSE - Nifty Return (Last 6 months) 31.00%Benchmark NSE - Nifty Return (Last 1 year) 18.61%
ANNUALISED RETURNS
Equity R I L 370.00INFOSYS TECHNOLOGIES 309.36I C I C I BANK 265.48L & T 231.95HOUSING DEVELOPMENT FINANCE CORPN 199.30I T C 199.02S B I 192.83H D F C BANK 190.87O N G C 125.05TATA CONSULTANCY SERVICES 113.05BHARTI AIRTEL 101.44B H E L 88.71TATA STEEL 85.73TATA MOTORS 75.44N T P C 74.66H L L 69.97M & M 62.71JINDAL STEEL & POWER 61.96HINDALCO 54.96STERLITE INDUSTRIES 52.68
SENSEX PLAN PORTFOLIO (as on 30/09/2010)
Holdings Mkt. Value (Rs. lakhs)
SENSEX PLAN PORTFOLIO (as on 30/09/2010)
TOTAL FUND (as on 30 ) : Rs. Lakh/09/2010 3258.97
NAV (Rs.) as on 30/09/2010: Dividend: 12.8624; Growth: 37.5371
Expense Ratio (as on 30 ) : 1.13%/09/2010
Last 6 months 31.62%Last 1 years 17.58%Last 3 years 1.95%Since Inception 18.40%Benchmark BSE - Sensex Return (Last 6 months) 29.89%Benchmark BSE - Sensex Return (Last 1 years) 17.18%
ANNUALISED RETURNS
SENSEX ADVT. PLAN PORTFOLIO (as on 30/09/2010)
Month Dividend (Rs./Unit)Nifty Sensex Sensex Advt.
Jan-04 1.6 1.5 1.7Aug-05 2.5Nov-05 4.0Jan-06 5.0Feb-06 5.0Nov-06 5.0Feb-07 5.0Mar-07 2.0 2.5Mar-08 2.0 1.5Jan-10 1.75
Expense Ratio (as on 30/09/2010) : 1.48%
(Past Performance may or may not be Sustained in Future)
(Past Performance may or may not be Sustained in Future)
Holdings Mkt. Value (Rs. lakhs)
Holdings Mkt. Value (Rs. lakhs)
TOTAL FUND (as on 30/09/2010) : Rs. 510.00 Lakh
NAV (Rs.) as on 30/09/2010: Dividend: 12.5211; Growth: 35.3901
Expense Ratio (as on 30/09/2010) : 1.47%
Last 1 yearLast 3 years 1.83%Since Inception 17.52%Benchmark BSE - Sensex Return (Last 1 year) 17.18
16.14%
%
ANNUALISED RETURNS
DIVIDEND HISTORY
(Past Performance may or may not be Sustained in Future)
Holdings Mkt. Value (Rs. lakhs)EqutiyR I L 47.10HOUSING DEVELOPMENT FINANCE CORPN 43.87INFOSYS TECHNOLOGIES 39.35I C I C I BANK 33.53L & T 29.57I T C 25.28S B I 24.60H D F C BANK 24.09O N G C 15.96SESA GOA 14.78TATA CONSULTANCY SERVICES 14.41BHARTI AIRTEL 12.91B H E L 11.37TATA STEEL 10.88TATA MOTORS 9.60N T P C 9.52H L L 8.94M & M 8.01NDTV 7.30HINDALCO 7.03CHAMBAL FERTILISERS & CHEMICALS 6.89JINDAL STEEL & POWER 6.78STERLITE INDUSTRIES 6.69TATA POWER 5.93WIPRO 5.84M U L 5.49HERO HONDA MOTORS 5.02S A I L 4.92CIPLA 4.45DLF 4.24RELIANCE INFRASTRUCTURE 3.80JAIPRAKSH ASSOCIATES 3.74RELIANCE COMMUNICATION 3.22A C C 2.71ULTRA TECH CEMCO 0.01
Total Equity 467.86Cash ‘n’ Call, Current Assets & Receivables 42.14
TATA POWER 46.94WIPRO 45.68M U L 43.47HERO HONDA MOTORS 38.52CIPLA 35.06DLF 33.53RELIANCE INFRASTRUCTURE 32.86JAIPRAKSH ASSOCIATES 29.42RELIANCE COMMUNICATION 25.31A C C 21.48Total Equity 3277.45Cash ‘n’ Call, Current Assets & Receivables -18.48
Market Review
DEBT MARKET REVIEW
Liquidity comfort was short-lived as monetary
position tightened in the second half of the month
after advance tax payments. Cash supplies
tightened further after RBI raise its policy rates
more aggressively than expected. RBI raised
repo rate by 25 basis points from 5.75 per cent to
6.0 per cent and the reverse repo rate by 50 basis
points from 4.5 per cent to 5.0 per cent. Call rates,
which dipped below 5.50 percent before the
policy review, saw trades above 6.00 percent
after the rate hikes.
The Headline inflation, as measured by the
wholesale price index, rose 8.5 percent in August
2010 compared to 9.96 percent rise in July. The
inflation declined due to introduction of new base
year of 2004-05 for the series. Under the old
series, August inflation rose 9.5 percent. India's
Food inflation continues to surge as heavy rains
disrupted supplies. Food price index rose 16.44
percent against 15.46 percent prior week.
During the month, yields of G-secs eased, as
market sentiment was boosted by government's
decision to trim October – March borrowing and
raise the foreign investment cap on debt. Yield on
the 10-year benchmark bond 7.80 percent 2020
closed at 7.85 percent, 8 basis point lower than
previous month close. On the corporate bond
front, the 10-year AAA benchmark corporate
bond closed at 8.68(Spread=55.74 bps) percent
as against 8.78(Spread=60.35 bps) of previous
month end.
We expect liquidity condition to move from deficit
to neutral. However, the sentiments may remain
cautious, on the back of continued fears of further
monetary tightening given the higher level of food
inflation. We expect G-sec to remain range bound
at current levels.
EQUITY MARKET REVIEW
SENSEX : 30-stock market barometer of BSE
crossed 20,000 mark during September 2010
Surging FII buying lifted the index higher for the th
7 quarter in a row, its longest winning run in last
20 years. It had rallied to 20088 on 21/09/2010
and managed to close just one point above
20000 mark for the first time after recession and
closed at the end of the month above 20000 too
with 20069 after touching a new high of 20267 on
27/09/2010.
CNX NIFTY : NSE's 50-stock index too crossed
6000 mark during this month
The S&P CNX Nifty too had touched 6032 on
21/09/2010 and closed at 6009. It also has closed
at the end of the month at 6029 touching 6073 on
27/09/2010.
Continued high volume of FII activity in the
Indian equity market is the main driver behind
the rally
Maintaining their bullish stance for the fourth
month in a row, Foreign Institutinal Investors have
made a net investment of 24978.50 Cr (Source:
www.sebi.gov.in) by purchasing 73287.30 Cr
while offloading 48308.90 Cr both in primary and
secondary market. With this inflow the total FII
investment during 2010 has reached to
84360.20 Cr
Macro Economy
8.8% YoY growth in first quarter GDP alongwith
positive IIP numbers too has boosted the
sentiment. 13.8% YoY growth in July IIP is a
significant rebound led by Capital Goods sector.
Monsoon is sufficient this year and recent sowing
data indicates 10-20% growth in production of
most of the crops. Agriculture GDP growth too
has accelarated to a five quarter high of 2.8%
during first quarter. With likely strong YoY growth
in kharif output, second and third quarter should
see further accelaration in Agriculture GDP.
OUTLOOK
Positive economic data, sharp increase in capital
account surplus, good monsoon, robust FII
buying took the Indian capital market to a new
high. Though India has some problem with high
inflation and rising interest rate, widening Current
Account deficit which needs to be addressed on
priority basis, going forward Indian equity market
looks vibrant.
MUTUAL INTEREST12 5MUTUAL INTEREST
LICMF LIQUID FUNDAn Open-ended Liquid Scheme
PORTFOLIO (as on 30/09/2010)
Bonds / Debentures
RANBAXY HOLDING A1+ 85,000.00
OSCAR INVESTMENTS A1+ 40,000.00
BHUSHAN POWER AND STEEL PR1 40,000.00
JSW STEEL PR1+ 37,282.62
ALOK INDUSTRIES PR1+ 30,000.00
TRAPTI TRADING & INVESTMENT A1+ 27,500.00
TGS INVESTMENT & TRADE A1+ 26,500.00
JINDAL STEEL & POWER A1+ 17,500.00
DECCAN CHRONICLE PR1+ 15,000.00
ARCH PHARMALABS PR1+ 10,000.00
MAGMA FINCORP PR1+ 10,000.00
GRABAL ALOK IMPEX PR1 5,000.00
BIRLA TMT HOLDING P1+ 5,000.00
TURQUOISE INVESTMENT P1+ 5,000.00
ARCH PHARMALABS F1 2,500.00
ARCH PHARMALABS A1 2,000.00
CORE PROJECTS & TECHNOLOGIES A1 930.50
J K INDUSTRIES PR1 5,000.00
Commercial Paper
INDIABULLS FINANCIAL SERVICES P1+ 70,331.20
JAIPRAKASH ASSOCIATES P1 44,043.33
DEWAN HOUSING FINANCE P1+ 39,943.60
RELIGARE SECURITIES P1+ 29,922.50
RELIGARE FINVEST P1+ 26,583.51
RELIANCE MEDIA WORKS P1 19,722.98
ESSAR STEEL P1+ 12,797.39
SAPOORJI PALLONJI P1+ 9,979.84
RELIANCE COMMUNICATION P1+ 9,859.08
FUTURE CAPITAL HOLDINGS P1+ 9,855.90
IL & FS FINANCIAL SERVICES P1+ 7,759.03
AFCONS INFRASTRUCTURE P1+ 4,981.39
H C C PR1+ 2,073.81
KEC INTERNATIONAL P1 1,497.05
NATIONAL ENGINEERING INDUSTRIES LTD P1+ 1,493.84
Certificate Of Deposit
ALLAHABAD BANK A1+ 44,831.76
CANARA BANK P1+ 34,478.41
CENTRAL BANK OF INDIA PR1+ 19,201.26
CORPORATION BANK P1+ 15,775.94
PUNJAB NATIONAL BANK PR1+ 10,831.19
SYNDICATE BANK PR1+ 3,446.29
Last 1 yearLast 3 year 6.99%Since Inception (18.03.2002) 6.61%Benchmark (C) Fund ~LX) Return (Last 1 year) 4.05
4.82%
%
ANNUALISED RETURNS
(Past Performance may or may not be Sustained in Future)
Holdings Rating Mkt. Value (Rs. lakhs)
PORTFOLIO (as on 30/09/2010)
Holdings Rating Mkt. Value (Rs. lakhs)
TOTAL FUND (as on 30 ) : Rs. Lakh/09/2010 564364.90
NAV (Rs.) as on 30/09/2010: Dividend: 10.9801; Growth: 17.2974
Expense Ratio (as on 30/09/2010) : 0.55%
GROSS DIVIDEND HISTORY (RS./UNIT)
Dec-04 0.0348Jan-05 0.0461Feb-05 0.0400Mar-05 0.0422Apr-05 0.03933992May-05 0.04240000Jun-05 0.04089337Jul-05 0.04210000Aug-05 0.04250000Sep-05 0.04100000Oct-05 0.04455476Nov-05 0.04749685Dec-05 0.04943670Jan-06 0.05202764Feb-06 0.04836850Mar-06 0.07196284Apr-06 0.05065708May-06 0.05328228Jun-06 0.05243226Jul-06 0.05969500Aug-06 0.06310000Sep-06 0.06340000Oct-06 0.06860000Nov-06 0.06750000Dec-06 0.06280627Jan-07 0.07300000Feb-07 0.06420000Mar-07 0.07660000Apr-07 0.07970000May-07 0.07980000Jun-07 0.06120000Jul-07 0.05370000Aug-07 0.06730000Sep-07 0.06430000Oct-07 0.06980000
Avg. Maturity (in month) : 1.26
Avg. Duration (in month) : 1.19
Nov-07 0.07360000Dec-07 0.07930000Jan-08 0.07750000Feb-08 0.07470000Mar-08 0.07973000Apr-08 0.07280000May-08 0.07830000Jun-08 0.08110000Jul-08 0.08440000Aug-08 0.08610000Sep-08 0.08700000Oct-08 0.09810000Nov-08 0.08640000Dec-08 0.08750000Jan-09 0.07920000Feb-09 0.08620000Mar-09 0.06830000Apr-09 0.05280000May-09 0.04973000Jun-09 0.04820000Jul-09 0.04720000Aug-09 0.04590000Sep-09 0.04220000Oct-09 0.04770000Nov-09 0.04260000Dec-09 0.04340000Jan-10 0.03840000Feb-10 0.03170000Mar-10 0.03867927Apr-10 0.03570000May-10 0.04190000Jun-10 0.04910000Jul-10 0.05140000Aug-10 0.04900000Sep-10 0.05320000
Month Gross DividendMonth Gross Dividend
Bank Deposits
H D F C BANK 20,000.00
YES BANK 2,500.00
Cash ‘n’ Call, Current Assets & Receivables -241,757.52
LICMF EQUITY FUNDAn Open-ended Equity Scheme
LICMF OPPORTUNITIES FUNDAn Open-ended Growth Scheme
TOTAL FUND (as on 30 ) : Rs. 5361.00 Lakh/09/2010
NAV (Rs.) as on 30/09/2010: Dividend: 11.4522; Growth: 20.1202
PORTFOLIO (as on 30/09/2010)
Expense Ratio (as on 30/09/2010) : 2.27%
Holdings Mkt. Value(Rs. Lakh)
Holdings Mkt. Value(Rs. Lakh)
Last 1 yearLast 3 year -0.97%Since Inception 13.47%Benchmark (BSE-200) Return Last 1 year 20.79%
15.06%ANNUALISED RETURNS
(Past Performance may or may not be Sustained in Future)
DIVIDEND HISTORYMonth Dividend (Rs./Unit)Feb-06 2.00Oct-06 2.50Nov-07 3.00
PORTFOLIO (as on 30/09/2010)
EquityR I L 453.72INFOSYS TECHNOLOGIES 304.10I C I C I BANK 287.58S B I 226.32L & T 224.92HOUSING DEVELOPMENT FINANCE CORPN 219.00I T C 204.76TATA STEEL 182.48O N G C 168.19S A I L 159.88H D F C BANK 158.77B H E L 133.02HINDALCO 118.05SESA GOA 113.32TATA MOTORS 109.73M & M 107.46KOTAK MAHINDRA BANK 95.18I O C L 94.16TATA CONSULTANCY SERVICES 92.26M U L 92.12INDIAN HOTELS 90.80RANBAXY LABORATORIES 89.14RELIANCE INFRASTRUCTURE 85.58N M D C 78.77STERLITE INDUSTRIES 75.06POWER GRID CORPORATION OF INDIA 74.55BHARTI AIRTEL 73.18NDTV 69.22DR REDDYS LABORATORIES 64.81JUBILANT ORGANOSYS 64.60JINDAL STEEL & POWER 63.16WIPRO 57.91POWER TRADING CORPORATION 57.63INDIA CEMENTS 53.45A C C 49.54G A I L 47.57
An Open-ended Equity Scheme
PORTFOLIO (as on 30/09/2010) PORTFOLIO (as on 30/09/2010)
TOTAL FUND (as on 30 ) : Rs. Lakh/09/2010 10691.86
NAV (Rs.) as on 30/09/2010: Dividend: 11.3228; Growth: 28.7319
Expense Ratio (as on 30 ) : %/09/2010 2.10
Holdings Mkt. Value(Rs. Lakh)
Holdings Mkt. Value(Rs. Lakh)
Equity R I L 875.39INFOSYS TECHNOLOGIES 608.20I C I C I BANK 555.18L & T 500.95B H E L 484.30HOUSING DEVELOPMENT FINANCE CORPN 441.65KOTAK MAHINDRA BANK 428.31S B I 355.65RELIANCE INFRASTRUCTURE 324.14I T C 319.05I F C I 305.50O N G C 289.14TATA CONSULTANCY SERVICES 276.77H D F C BANK 272.89TATA STEEL 260.68JUBILANT ORGANOSYS 200.40VOLTAS 179.89STERLITE INDUSTRIES 166.80G A I L 164.57SESA GOA 164.23WIPRO 155.43M & M 152.53S A I L 151.70HINDALCO 151.07M U L 150.29BHARTI AIRTEL 146.36HERO HONDA MOTORS 129.63CIPLA 128.66I O C L 125.55TATA MOTORS 122.79VIDEOCON INDUSTRIES 114.90RANBAXY LABORATORIES 111.43INDIAN HOTELS 111.24DR REDDYS LABORATORIES 93.62N T P C 93.25ANDHRA BANK 79.93POWER GRID CORPORATION OF INDIA 79.62N M D C 78.77UNION BANK OF INDIA 77.66PUNJAB NATIONAL BANK 64.59H C L TECHNOLOGIES 60.91JAIPRAKSH ASSOCIATES 60.35DLF 56.60I D B I 53.34MERCATOR LINES 50.36RELIGARE ENTERPRISES 42.00SIEMENS 40.26BHARAT FORGE 38.56IDEA CELLULAR 36.80H P C L 35.62JINDAL STEEL & POWER 35.37GUJRAT NRE COKE 30.75
ANNUALISED RETURNS
(Past Performance may or may not be Sustained in Future)
Last 1 year 15.52%Last 3 years 4.51%Since Inception 10.63%Benchmark (Sensex) Return Last 1 year 17.18%
DIVIDEND HISTORYMonth Dividend (Rs./Unit)Mar-04 1.20Mar-05 1.00Nov-05 2.00Oct-06 2.50Nov-07 5.00
HERO HONDA MOTORS 46.30B P C L 43.93H C L TECHNOLOGIES 41.98CIPLA 41.94ANDHRA BANK 39.96BHARAT FORGE 36.01I D B I 22.86JAIPRAKSH ASSOCIATES 18.34CHAMBAL FERTILISERS & CHEMICALS 17.21ZEE TELEFILMS 15.02PUNJAB NATIONAL BANK 12.92Total - Equity 4976.43Debt 0.00Total - Debt 0.00Cash ‘n’ Call, Current Assets & Receivables 384.57
TATA POWER 27.09OIL INDIA 26.32PARABOLIC DRUGS LIMITED 25.48JAYPEE INFRATECH 23.39B P C L 22.50PRADIP OVERSEAS 18.84ULTRA TECH CEMCO 15.25NDTV 9.58IRB INFRASTRUCTURE DEVELOPERS 5.82N H P C 5.40SUZLON ENERGY 3.14A B B 0.80
Total - Equity 10217.19Debt Total Debt Cash ‘n’ Call, Current Assets & Receivables 474.67
Money Mkt.4.44%
Equity95.56%
MUTUAL INTEREST6 11MUTUAL INTEREST
PORTFOLIO (as on 30/09/2010)
TOTAL FUND (as on 30 ) : Rs. 401821.80 Lakh/09/2010
Bonds / DebenturesJSW STEEL PR1+ 20,000.00BHUSHAN STEEL PR1 19,946.88RANBAXY HOLDING A1+ 15,000.00MAGMA FINCORP PR1+ 7,500.00MAGMA FINCORP AA 4,500.00JINDAL STEEL & POWER A1+ 2,500.00FENNER INDIA P1 1,000.00
Commercial PaperINDIABULLS FINANCIAL SERVICES P1+ 57,757.63MUNDRA PORT & SEZ P1+ 49,380.91ERA INFRA ENGINEERING P1+ 19,635.74RELIANCE MEDIA WORKS P1 17,093.65RELIGARE SECURITIES P1+ 16,723.61MERCATOR LINES P1+ 9,763.74BOMBAY RAYON FASHIONS P1 9,641.82CHOLAMANDALAM DBS FINANCE P1+ 9,567.50KEC INTERNATIONAL P1 8,273.92RELIGARE FINVEST P1+ 7,123.51AFCONS INFRASTRUCTURE P1+ 4,994.57ICICI SECURITIES P1+ 4,965.91TANTIA CONSTRUCTIONS P1 4,733.69ESS DEE ALUMINIUM P1+ 4,452.86ESSAR SHIPPING PORTS & LOGISTICS P1+ 4,449.06ESSAR SHIPPING PORTS & LOGISTICS P1 3,938.15PATEL ENGINEERING P1+ 3,745.40SP FABRICATORS P1 2,925.77H C C P1+ 2,485.66TATA CAPITAL P1+ 2,197.14E I D PARRY P1+ 1,973.28ESSAR STEEL P1+ 746.64RELIANCE CAPITAL P1+ 174.61RELIANCE COMMUNICATION P1+ 124.80FUTURE CAPITAL HOLDINGS P1+ 124.76BHARAT HOTELS P1+ 2,917.28Cash ‘n’ Call, Current Assets & Receivables 81,463.33
EquityR I L 2,959.05B H E L 2,235.24L & T 2,044.70S B I 1,939.92TATA STEEL 1,694.42O N G C 1,401.55G A I L 1,379.39HOUSING DEVELOPMENT FINANCE CORPN 1,098.65TATA POWER 1,083.44RELIANCE INFRASTRUCTURE 1,049.77M & M 1,026.44INFOSYS TECHNOLOGIES 912.30IDFC 900.90STERLITE INDUSTRIES 888.58TATA MOTORS 822.98BANK OF BARODA 785.52RANBAXY LABORATORIES 780.01LUPIN 699.39WIPRO 687.02GMR INFRASTRUCTURE 679.80SUN PHARMACEUTICALS 666.25SIEMENS 574.11TATA CONSULTANCY SERVICES 553.53H L L 539.00CAIRN INDIA 537.20MUNDRA PORT & SEZ 515.38
Holdings Rating Market Value(Rs. in Lakhs)
Expense Ratio (as on 30/09/2010) : 0.58%
NAV (Rs.) as on 30/09/2010
Daily Dividend : 10.0000 Weekly Dividend : 10.0048Monthly Dividend : 10.0460 Growth : 12.6949
LICMF INCOME PLUS FUNDAn Open-ended Debt Scheme
Jan-09 0.07070000 0.05430000 0.07080000
Feb-09 0.05580000 0.05660000 0.05590000
Mar-09 0.06120000 0.06460000 0.06140000
Apr-09 0.03920000 0.03839740 0.03920000
May-09 0.04840000 0.04490000 0.04800000
Jun-09 0.05200000 0.05690000 0.05220000
Jul-09 0.05070000 0.04670000 0.05070000
Aug-09 0.04070000 0.04650000 0.04090000
Sep-09 0.04230000 0.04020000 0.04250000
Oct-09 0.03850000 0.03500000 0.03850000
Nov-09 0.04010000 0.03670000 0.04010000
Dec-09 0.04160000 0.03880000 0.04160000
Jan-10 0.03810000 0.03840000 0.03820000
Feb-10 0.03610000 0.03340000 0.03610000
Mar-10 0.04810000 0.04860000 0.04810000
Apr-10 0.04070000 0.03990000 0.04070000
May-10 0.04320000 0.04870000 0.04320000
Jun-10 0.04310000 0.04050000 0.04310000
Jul-10 0.04490000 0.04170000 0.04430000
Aug-10 0.04770000 0.05180000 0.04790000
Sep-10 0.04590000 0.04260000 0.04600000
Month Daily Weekly Monthly
Last 1 year 5.19%
Last 3 years 7.34%
Since Inception 7.41%
Benchmark (C Fund ~ LX) Return - last 1 year 4.05%
ANNUALISED RETURNS
(Past Performance may or may not be Sustained in Future)
GROSS DIVIDEND DECLARED (RS./UNIT)
Avg. Maturity (in months) : 1.76Avg. Duration (in months) : 1.68
LICMF BOND FUNDAn Open-ended Debt Scheme
PORTFOLIO (as on 30 )/09/2010
TOTAL FUND (as on 30/09/2010) : Rs. 8608.78 Lakh
NAV (Rs.) as on 30/09/2010: Dividend: 10.9104; Growth: 26.8401
DIVIDEND HISTORY
Last 1 year 5.67Last 3 years 8.32%Since inception (09.05.1999) 8.90%
Benchmark (C CompBex) Return (Last 1 year) 5.46
%
%
ANNUALISED RETURNS
PORTFOLIO RATING ANALYSIS
Month Gross Div. (Rs./Unit) Month Gross Div. (Rs./Unit)
(Past Performance may or may not be Sustained in Future)
DEBT
I R F C AAA 1,349.09
I O C L AA+ 880.47
H U D C O AA 510.61
S A I L AAA(SO) 509.36
I C I C I BANK AAA 990.12
PUNJ LLOYD AA 1,232.29
JET AIRWAYS (JUS TRUST) AAA 262.16
SHRIRAM TRANSPORT FINANCE AA 10.47
BOB HOUSING FINANCE AAA(SO) 13.17
R E C AAA 1,316.16
MAGMA FINCORP AA- 1,023.85
COMMERCIAL PAPER/ BANK DEPOSIT
Cash ‘n’ Call, Current Assets & Receivables 511.04
Holdings Rating Mkt. Value(Rs.Lakhs)
LICMF G-SEC FUNDAn Open-ended Gilt Scheme
PORTFOLIO (as on 30/09/2010)
DebtI O C L AA+ 628.90NATIONAL HOUDING BANK AAA 1,399.01Treasury BillGOI TBill 91 DAYS 261110 Sovereign 2,476.83Securitised DebtGSEC 7.80% 03/05/2020 Sovereign 996.75Certificate Of DepositALLAHABAD BANK P1+ 1,370.02CENTRAL BANK OF INDIA PR1+ 984.66Commercial Paper / Bank Deposit
Cash ‘n’ Call, Current Assets & Receivables 2,988.59
TOTAL FUND (as on 30 ) : Rs. Lakh/09/2010 10844.77
Last 1 year
Last 3 years 3.93%
Since inception (29.11.1999) 7.51%
Benchmark (I Sec Composite Gilt) Return
Last 1 year 5.65%
1.41%
ANNUALISED RETURNS
(Past Performance may or may not be Sustained in Future)
NAV (Rs.) as on 30/09/2010Reg.: 10.2392 Reg.Gr.: 22.0084;
PF-Div. 12.1358; PF-Gr. : 12.6910
Securities Rating Mkt. Value (Rs. Lakhs) DIVIDEND HISTORY
Month Gross Div. (Rs./Unit) Month Gross Div. (Rs./Unit)
Mar-01 0.35
Jul-01 0.30
Nov-01 0.35
Mar-02 0.70
Jul-02 0.30
Oct-02 0.35
Jan-03 0.40
Apr-03 0.40
Jun-03 0.35
Sep-03 0.35
Dec-03 0.30
Mar-04 0.30
Jun-04 0.0075
Sep-04 0.05
Mar-09 0.20
Jul-09 0.20
Oct-09 0.20
Jan-10 0.01
Jan-10 (PF Option) 0.05
Mar-10 (PF Option) 0.05
Expense Ratio (as on 30 ) : 1.43%/09/2010
Expense Ratio (as on 30/09/2010) : 1.51%
Mar-01 0.45Jul-01 0.4Nov-01 0.35Mar-02 0.35Jul-02 0.3Oct-02 0.3Jan-03 0.3Jun-03 0.225Sep-03 0.225Dec-03 0.2Mar-04 0.15Jun-04 0.1Sep-04 0.05Dec-04 0.1Mar-05 0.15Jul-05 0.15Oct-05 0.1Jan-06 0.1
Mar-06 0.1Jul-06 0.2Oct-06 0.4Jan-07 0.1Mar-07 0.1Jul-07 0.25Oct-07 0.25Jan-08 0.2Mar-08 0.15Jul-08 0.15Oct-08 0.15Jan-09 0.2Mar-09 0.25Jul-09 0.2Oct-09 0.2Jan-10 0.2Mar-10 0.05Jul-10 0.05
Avg. Maturity (in years) : 3.17
Avg. Duration (in years) : 2.85
Avg. Maturity (in years) : 1.69
Avg. Duration (in years) : 1.52
AA, AA-, A, PR1+(SO) & Others32.26%
AAA45.51%
AA10.23%
+
Money Market5.94%
AAA (SO) 6.07%
AAA, AA+, P1+ or Equivalent61.79%
Money Market & Other20.27%
P1, , A+Equivalent 17.94%
AA-- or
POWER FINANCE CORPORATION 514.95H C L TECHNOLOGIES 506.40I D B I 495.30H P C L 483.36H D F C BANK 421.74RELIANCE CAPITAL 386.62POWER GRID CORPORATION OF INDIA 369.82UNION BANK OF INDIA 364.50CIPLA 321.65BHARAT FORGE 275.48I C I C I BANK 222.07S A I L 205.00ZEE TELEFILMS 183.33BHARTI AIRTEL 182.95HINDALCO 161.30AXIS BANK 153.12JINDAL STEEL & POWER 141.47BIOCON 118.56SESA GOA 82.11Total - Equity 34044.28DebtTOTAL - DEBT 0.00Commercial Paper / Bank Deposits Cash ‘n’ Call, Current Assets & Receivables 2,522.01
TOTAL FUND (as on 30/09/2010) : Rs. 36566.28 Lakh
NAV (Rs.) as on 30/09/2010: Dividend: 8.9411; Growth: 8.9411
PORTFOLIO (as on 30/09/2010)
Holdings Mkt. Value (Rs. lakhs)
PORTFOLIO (as on 30/09/2010)
Holdings Mkt. Value (Rs. Lakhs)
Expense Ratio (as on 30/09/2010) : 2.50%
ANNUALISED RETURNS
(Past Performance may or may not be Sustained in Future)
Money Mkt.6.90%
Equity93.10%
Last 1 year
Since Inception -4.01%
Benchmark (CNX 100) Return - Last 1 year 20.93%
13.92%
LICMF TOP 100A 36 months Close ended Equity Fund with an automatic conversion into
an Open ended scheme on expiry of 36 months from the date of allotment (07/01/2008).
MUTUAL INTEREST10 7MUTUAL INTEREST
LICMF SAVINGS PLUS FUND(An open-ended income scheme)
PORTFOLIO (as on 30 )/09/2010
Debt Instruments
RANBAXY HOLDING A1+ 10,000.00
MAGMA FINCORP AA- 4,095.41
NAMAN FINANCE AND INVESTMENT A1+ 3,000.00
JSW STEEL PR1+ 2,500.00
ARCH PHARMALABS F1 2,500.00
MAGMA FINCORP AA 1,300.00
CORE PROJECTS & TECHNOLOGIES A1 1,000.00
Commercial Paper
JAIPRAKASH ASSOCIATES P1 40,123.78
INDIABULLS FINANCIAL SERVICES P1+ 28,858.61
ERA INFRA ENGINEERING P1+ 19,635.74
BOMBAY RAYON FASHIONS P1 19,603.54
RELIGARE FINVEST P1+ 19,215.77
EXIM P1+ 9,866.25
FUTURE CAPITAL HOLDINGS P1+ 9,793.03
KEC INTERNATIONAL P1 9,608.11
H C C P1+ 9,579.81
RELIANCE CONSUMER FINANCE P1+ 9,477.88
ABG SHIPYARD P1+ 9,467.91
CHOLAMANDALAM DBS FINANCE P1+ 9,457.57
DEWAN HOUSING FINANCE P1+ 7,987.89
IL&FS INFRSTUCTURE LEASING P1+ 6,912.86
RELIANCE MEDIA WORKS P1 4,900.88
PATEL ENGINEERING P1+ 4,750.00
MAGMA FINCORP P1+ 4,720.86
NATIONAL ENGINEERING INDUSTRIES LTD P1+ 4,487.46
TELEVISION EIGHTEEN P1+ 2,894.39
RELIANCE CAPITAL P1+ 2,244.92
ICICI SECURITIES P1+ 1,489.05
Certificate Of Deposit
CANARA BANK P1+ 19,716.54
AXIS BANK P1+ 965.76
Cash ‘n’ Call, Current Assets & Receivables 20,263.25
TOTAL FUND (as on 30/09/2010) : Rs. 300417.29 Lakh
Last 1 yearLast 3 years 7.15%Since Inception 5.72%
Benchmark (C Fund ~LX) Return 4.05%
5.24%
ANNUALISED RETURNS
(Past Performance may or may not be Sustained in Future)
Holdings Rating Mkt. Value (Rs. lakhs)
DIVIDEND DECLARED (Dividend Option)
Feb-06 0.04167Mar-06 0.01400672Apr-06 0.04167000May-06 0.04167000Jun-06 0.05000000Jul-06 0.05000000Aug-06 0.05000000Sep-06 0.05000000Oct-06 0.05000000Nov-06 0.05000000Dec-06 0.03000000Jan-07 0.07000000Feb-07 0.04000000Mar-07 0.08000000Apr-07 NilMay-07 NilJun-07 0.02000000Jul-07 0.02000000Aug-07 0.04000000Sep-07 0.05000000Oct-07 0.09000000Nov-07 0.07520000Dec-07 0.09680000Jan-08 0.09670000Feb-08 0.10240000Mar-08 0.07810000Apr-08 0.06460000May-08 0.06340000
Month Gross Div. (Rs./Unit)Monthly Weekly Daily
Month Gross Div. (Rs./Unit)Monthly Weekly Daily
Jun-08 0.03380000Jul-08 0.01930000Aug-08 0.07390000Sep-08 0.07160000Oct-08 0.04880000Nov-08 0.06650000Dec-08 0.01030000Jan-09 0.55670000 0.07490000 0.07300000Feb-09 0.06320000 0.06500000 0.06250000Mar-09 0.06970000 0.07310000 0.06940000Apr-09 0.04850000 0.04760000 0.04830000May-09 0.05310000 0.04890000 0.05220000Jun-09 0.05670000 0.06180000 0.05670000Jul-09 0.05060000 0.04640000 0.05050000Aug-09 0.04150000 0.04740000 0.04140000Sep-09 0.04180000 0.04000000 0.04180000Oct-09 0.04180000 0.03780000 0.04170000Nov-09 0.04160000 0.04700000 0.04140000Dec-09 0.04120000 0.03810000 0.04120000Jan-10 0.03780000 0.03810000 0.03760000Feb-10 0.03630000 0.03360000 0.03630000Mar-10 0.04880000 0.05020000 0.04870000Apr-10 0.04150000 0.03980000 0.04140000May-10 0.04330000 0.04870000 0.04330000Jun-10 0.04150000 0.03890000 0.04510000Jul-10 0.04470000 0.04120000 0.04470000Aug-10 0.04820000 0.05250000 0.04800000Sep-10 0.04570000 0.04180000 0.04570000
Expense Ratio (as on 31/08/2010) : 0.74%
Avg. Maturity (in month) : 4.33
Avg. Duration (in month) : 3.90
NAV (Rs.) as on 30/09/2010: Daily Dividend : 10.0000;Monthly Dividend: 10.0457; Weekly Dividend: 10.0053; Growth: 15.0292
LICMF CHILDREN’S FUNDAn Open-ended Balanced Scheme for Children
TOTAL FUND (as on 30/09/2010) : Rs. 635.86 Lakh
NAV (Rs.) as on 30/09/2010 : 10.7330
Last 1 year 0.99
Last 3 years -14.51%
Since inception (12/11/2001) 0.79%
Benchmark ) Return Last 1 year 14.21
%
(C BalanceEx %
ANNUALISED RETURNS
(Past Performance may or may not be Sustained in Future)
Expense Ratio (as on 30/09/2010) : 2.25%
PORTFOLIO (as on 30/09/2010)
EquityI F C I 61.10R I L 49.32HINDALCO 39.35M & M 34.67S A I L 30.75VOLTAS 24.09RELIANCE INFRASTRUCTURE 21.39INDIAN HOTELS 19.74TATA STEEL 19.55TATA MOTORS 16.46JINDAL STEEL & POWER 14.15SESA GOA 13.14B H E L 12.42HERO HONDA MOTORS 9.26CHAMBAL FERTILISERS & CHEMICALS 6.89GUJRAT NRE COKE 5.69Total Equity 377.95DebtPUNJ LLOYD AA 96.31SHRIRAM TRANSPORT FINANCE AA 94.20Total Debt 190.51Commercial Paper/ Bank Deposits Cash ‘n’ Call, Current Assets & Receivables 67.40
Holdings Rating Mkt. Value (Rs. lakhs) Avg. Maturity (in month) : 0.94
Avg. Duration (in month) : 0.85
Money Mkt.10.60%
Debt 29.96%
.
Equity59.44%
LICMF FLOATER MIPAn Open-ended income Scheme
PORTFOLIO (as on 30/09/2010)
EquityM & M 277.32B H E L 198.69BANK OF BARODA 174.56CIPLA 167.28R I L 147.95TATA CONSULTANCY SERVICES 138.38TATA STEEL 130.34SIEMENS 123.02L & T 122.68CANARA BANK 116.53IDFC 111.35JUBILANT ORGANOSYS 101.85BIOCON 98.81RANBAXY LABORATORIES 97.50S B I 97.00ZEE TELEFILMS 90.14HINDALCO 88.54H D F C BANK 74.42H P C L 50.88POWER GRID CORPORATION OF INDIA 47.93POWER TRADING CORPORATION 46.10CAIRN INDIA 33.58SESA GOA 32.85Bond/DebentureMUNDRA PORT & SEZ AA 486.04RELIANCE CAPITAL AAA 297.70DECCAN CHRONICLE AA 1,356.82SHRIRAM TRANSPORT FINANCE AA 1,315.87PUNJ LLOYD AA 773.84DEWAN HOUSING FINANCE AA+ 2,023.42MAGMA FINCORP AA 1,200.00MAGMA FINCORP AA- 809.94RELIANCE CAPITAL AAA 1,118.40Securitized DebtGSEC 6.05% 02/02/2019 SOVEREIGN 398.78Commercial paper 0.00Bank Deposits 0.00Cash ‘n’ Call, Current Assets & Receivables 3,754.52
TOTAL FUND (as on 30 ) : Rs. Lakhs/09/2010 16103.00
DIVIDEND HISTORY
ANNUALISED RETURNS
(Past Performance may or may not be Sustained in Future)
NAV (Rs.) as on 30/09/2010
Monthly Income : 10.0833; Yearly Income : 10.7421;
;Quarterly : 10.2150 Growth : 18.0297
Holdings Rating Mkt. Value (Rs. lakhs)
Expense Ratio (as on 30 ) : %/09/2010 1.64
Avg. Maturity (in ) :
Avg. Duration (in month) : 13.66
month 15.18
Last 1 year 8.60%Last 3 years 8.47%Since Inception 10.42%Benchmark (C MiPex) Return - last 1 year 7.54%
Sep-06 Monthly 0.1400Sep-06 Quarterly 0.2600Oct-06 Monthly 0.1000)Nov-06 Monthly 0.1300Dec-06 Monthly 0.1500Dec-06 Quarterly 0.3800Jan-07 Monthly 0.1400Feb-07 Monthly NilMar-07 Monthly NilMar-07 Quarterly 0.2000Mar-07 Yearly 0.9000Apr-07 Monthly 0.1000May-07 Monthly 0.1000Jun-07 Monthly 0.1500Jun-07 Quarterly 0.2500Jul-07 Monthly 0.1000Aug-07 Monthly 0.1000Sep-07 Monthly 0.1000Sep-07 Quarterly 0.3000Oct-07 Monthly 0.1500Nov-07 Monthly 0.2000Dec-07 Monthly 0.2000Dec-07 Quarterly 0.5000
Jan-08 Monthly 0.1000Feb-08 Monthly 0.1500Mar-08 Monthly 0.0000Mar-08 Quarterly 0.3500Mar-08 Yearly 1.6000Apr-08 Monthly 0.0000May-08 Monthly 0.0000Jun-08 Monthly 0.0000Jun-08 Quarterly 0.0000Jul-08 Monthly 0.0000Aug-08 Monthly 0.0000Sep-08 Monthly 0.0700Sep-08 Quarterly 0.2000Oct-08 Monthly 0.0000Nov-08 Monthly 0.0000Dec-08 Monthly 0.0000Jan-09 Monthly 0.0000Feb-09 Monthly 0.0000Mar-09 Monthly 0.0000Apr-09 Monthly 0.0700Apr-09 Quarterly 0.1000Apr-09 Yearly 0.1600May-09 Monthly 0.2150
Money Mkt.23.31%
Debt 60.74%
.
Equity15.95%
May-09 Quarterly 0.2000Jun-09 Monthly 0.1000Jun-09 Quarterly 0.2200Jul-09 Monthly 0.1200Aug-09 Monthly 0.1200Sep-09 Monthly 0.1200Sep-09 Quarterly 0.3600Oct-09 Monthly 0.1200Nov-09 Monthly 0.1200Nov-09 Quarterly 0.3000Dec-09 Monthly 0.1200Mar-10 Monthly 0.1000Mar-10 Quarterly 0.2000Mar-10 Yearly 1.5000Apr-10 Monthly 0.1000May-10 Monthly 0.1000Jun-10 Monthly 0.1000Jun-10 Quarterly 0.2000Jul-10 Monthly 0.0900Jul-10 Monthly 0.0900Aug-10 Monthly 0.0900Sep-10 Monthly 0.0900Sep-10 Quarterly 0.2500
(Past Performance may or may not be Sustained in Future)
LICMF INFRASTRUCTURE FUNDA 36 months Close ended Equity Fund with an automatic conversion into
an Open ended scheme on expiry of 36 months from the date of allotment (24/03/2008).
TOTAL FUND (as on 30/09/2010) : Rs. 20842.13 Lakh
NAV (Rs.) as on 30/09/2010: Dividend: 10.4418; Growth: 10.4418
PORTFOLIO (as on 30/09/2010)
EquityL & T 1,860.68R I L 1,666.93B H E L 1,281.54I C I C I BANK 1,110.35HOUSING DEVELOPMENT FINANCE CORPN 1,097.59S B I 905.30O N G C 756.12G A I L 719.50S A I L 665.35TATA STEEL 619.12H D F C BANK 569.96JINDAL STEEL & POWER 565.88STERLITE INDUSTRIES 480.34M & M 464.51IDEA CELLULAR 403.51INDIAN HOTELS 395.29BHARTI AIRTEL 387.85INDIA CEMENTS 368.23JUBILANT ORGANOSYS 339.50TATA MOTORS 307.24RELIANCE INFRASTRUCTURE 299.52I D B I 291.63M U L 249.01A C C 235.00JAYPEE INFRATECH 229.20HINDALCO 228.10KOTAK MAHINDRA BANK 223.92VOLTAS 222.34SESA GOA 220.06HERO HONDA MOTORS 219.04UNION BANK OF INDIA 194.15ANDHRA BANK 191.82H P C L 189.27I O C L 181.34DLF 169.79BHARAT FORGE 169.48IVRCL INFRASTRUCTURES & PROJECTS 151.84
Holdings Mkt. Value (Rs. lakhs)
PORTFOLIO (as on 30/09/2010)
Holdings Mkt. Value (Rs. Lakhs)
Expense Ratio (as on 30/09/2010) : 2.50%
Last 1 yearSince Inception 1.73%Benchmark (BSE 100) Return - Last 1 year 19.00%
10.99%
ANNUALISED RETURNS
Money Mkt.0.80%
Equity99.20%
IRB INFRASTRUCTURE DEVELOPERS 142.93JAIPRAKSH ASSOCIATES 135.63TATA POWER 135.43B P C L 120.02N M D C 118.15AREVA T & D INDIA 117.06MERCATOR LINES 114.06UNITECH 110.25POWER GRID CORPORATION OF INDIA 105.77IDFC 105.09GUJRAT NRE COKE 101.10SIEMENS 93.15NEYVELI LIGNITE CORPORATION 85.90GAMMON 78.39JSW STEEL 66.82PUNJAB NATIONAL BANK 64.59GVK POWER & INFRASTRUCTURE 60.45GMR INFRASTRUCTURE 56.65A B B 52.72NALCO 44.29POWER TRADING CORPORATION 34.64N H P C 33.34OIL INDIA 29.29SUZLON ENERGY 28.77ULTRA TECH CEMCO 10.47Total - Equity 20675.26Debt 0.00TOTAL - DEBT 0.00Commercial Paper / Bank Deposits 0.00Cash ‘n’ Call, Current Assets & Receivables 166.87
Month Frequency Gross Div.(Rs/Unit)
Month Frequency Gross Div.(Rs/Unit)
Month Frequency Gross Div.(Rs/Unit)
AAA, AA+, P1+ or Equivalent64.91%
Money Market & Other6.75%
P1, , A+Equivalent 28.34%
AA-- or
MUTUAL INTEREST8 9MUTUAL INTEREST
LICMF FLOATING RATE FUND - STPAn Open-ended Income Fund
PORTFOLIO (as on 30 )/09/2010
TOTAL FUND (as on 30/09/2010) : Rs. 67944.33 Lakhs
Bonds / DebenturesJSW STEEL PR1+ 15,000.00RANBAXY HOLDING A1+ 10,000.00BHUSHAN POWER AND STEEL PR1 10,000.00TULIP IT SERVICES A1 7,500.00JINDAL STEEL & POWER A1+ 7,500.00SUNDARAM FINANCE P1+ 5,000.00
Commercial PaperBOMBAY RAYON FASHIONS P1 9,801.77INDIABULLS FINANCIAL SERVICES P1+ 9,524.24RELIGARE FINVEST P1+ 9,524.24JAIPRAKASH ASSOCIATES P1 9,432.34RELIANCE MEDIA WORKS P1 4,900.88
Cash ‘n’ Call, Current Assets & Receivables -30,239.15
Expense Ratio (as on 30/09/2010) : 0.60%
Avg. Maturity (in month) : 4.18
Avg. Duration (in month) : 3.97
Holdings Rating Market Value(Rs. in Lakhs)
GROSS DIVIDEND DECLARED (Rs. Per Unit)
Last 1 year 5Last 3 year 7.60%Since Inception 6.96%Benchmark (C Fund ~LX) Return
.43%
4.05%
(Past Performance may or may not be Sustained in Future)
Apr-07 0.09231700May-07 0.07105360Jun-07 0.05555360Jul-07 0.06071700Aug-07 0.06475360Sep-07 0.07391700Oct-07 0.06845360Nov-07 0.06515360Dec-07 0.06975360Jan-08 0.09361700Feb-08 0.07255360Mar-08 0.09801700Apr-08 0.06945360May-08 0.07005360
Jun-08 0.08871700Jul-08 0.07485360Aug-08 0.07655360Sep-08 0.09821700Oct-08 0.08135360Nov-08 0.08115360Dec-08 0.09231700Jan-09 0.07085360Feb-09 0.06962420Mar-09 0.07181700Apr-09 0.03985360May-09 0.04605360Jun-09 0.05971700Jul-09 0.04655360
ANNUALISED RETURNS
NAV (Rs.) as on 30/09/2010: Daily Dividend : 10.0000;Weekly Dividend: 10.1532; Growth: 15.5382
Month Weekly DailyMonth Weekly DailyMonth Weekly Daily
LICMF INDIA VISION FUNDAn Open-ended Growth Scheme
TOTAL FUND (as on 30/09/2010) : Rs. 8065.00 Lakh
NAV (Rs.) as on 30/09/2010: Dividend: 9.8482; Growth: 9.8482
PORTFOLIO (as on 30/09/2010)
EquityR I L 591.81INFOSYS TECHNOLOGIES 547.38RANBAXY LABORATORIES 501.44I D B I 419.10TATA TEA 395.26HOUSING DEVELOPMENT FINANCE CORPN 340.25S B I 323.32M & M 311.99L & T 306.71B H E L 298.03TATA STEEL 293.27JUBILANT ORGANOSYS 278.58I C I C I BANK 277.59TATA CONSULTANCY SERVICES 276.77H C L TECHNOLOGIES 251.85YES BANK 246.05POWER TRADING CORPORATION 230.50ZEE TELEFILMS 212.39POWER GRID CORPORATION OF INDIA 209.81IDFC 202.45
Holdings Mkt. Value (Rs. lakhs)
PORTFOLIO (as on 30/09/2010)
HINDALCO 196.75SUN PHARMACEUTICALS 141.33O N G C 140.16N M D C 136.53BHARAT FORGE 131.75IRB INFRASTRUCTURE DEVELOPERS 128.79AXIS BANK 122.50JYOTI STRUCTURES 105.14H P C L 104.27CIPLA 96.50SESA GOA 65.69
Total - Equity 7883.91Debt
0.00TOTAL - DEBT 0.00Commercial Paper / Bank Deposits Cash ‘n’ Call, Current Assets & Receivables 181.09
Holdings Mkt. Value (Rs. Lakhs)
Expense Ratio (as on 30/09/2010) : 2.37%
Last 1 year
Last 3 years -7.43%
Since Inception -0.41%
Benchmark (BSE 200) Return - Last 1 year 20.79%
19.86%
ANNUALISED RETURNS
(Past Performance may or may not be Sustained in Future)
LICMF SAAF FUNDA 36 months Close ended Hybrid Fund with an automatic conversion into
an Open ended scheme on expiry of 36 months from the date of allotment (08/10/2007).
TOTAL FUND (as on 30/09/2010) : Rs. 10732.09 Lakh
NAV (Rs.) as on 30/09/2010: Dividend: 10.9024; Growth: 10.9024
PORTFOLIO (as on 30/09/2010)
EquityR I L 789.08TATA STEEL 590.44L & T 483.80A C C 466.74INFOSYS TECHNOLOGIES 456.15CIPLA 422.46TATA CONSULTANCY SERVICES 385.63G A I L 337.71S B I 323.32B H E L 310.45M & M 277.32STERLITE INDUSTRIES 270.22RANBAXY LABORATORIES 262.93HINDALCO 245.94HERO HONDA MOTORS 240.75TATA MOTORS 230.43HOUSING DEVELOPMENT FINANCE CORPN 219.00BHARTI AIRTEL 201.25N T P C 198.25S A I L 184.50IDFC 172.08VOLTAS 171.73JINDAL STEEL & POWER 141.47TATA POWER 135.43SESA GOA 131.38NEYVELI LIGNITE CORPORATION 118.48
Holdings Mkt. Value (Rs. lakhs)
PORTFOLIO (as on 30/09/2010)
INDIAN HOTELS 118.44G A C L 70.35GUJRAT NRE COKE 61.50TOTAL - EQUITY 8,017.21DebtI R F C AAA 1,461.52R E C AAA 859.31TOTAL - DEBT 2320.83Commercial Paper / Bank Deposits Cash ‘n’ Call, Current Assets & Receivables 394.06
Holdings Mkt. Value (Rs. Lakhs)
Expense Ratio (as on 30/09/2010) : 2.25%
Last 1 year
Since Inception 2.94%
Benchmark (C BalanceEx) Return - Last 1 year 14.21%
3.96%
ANNUALISED RETURNS
(Past Performance may or may not be Sustained in Future)
LICMF MONTHLY INCOME PLANAn Open-ended Monthly Income Scheme w.e.f. 01/06/2003
EQUITY PORTFOLIO (as on 30/09/2010)
DEBT PORTFOLIO (as on 30/09/2010)
Debt RURAL ELECTRIFICATION CORPORATION AAA 998.32MUNDRA PORT & SEZ AA 1,944.16PUNJ LLOYD AA 1,490.55SHRIRAM TRANSPORT FINANCE AA 1,296.08DECCAN CHRONICLE AA 834.94MAGMA FINCORP AA- 2,227.33RELIANCE CAPITAL AAA 1,016.72Securitised DebtGSEC 6.05% 02/02/2019 SOVEREIGN 487.40TOTAL - DEBT 10295.50Commercial Paper / Bank Deposits 0.00Cash ‘n’ Call, Current Assets & Receivables 1,442.16
EquityS B I 323.32WIPRO 283.95R I L 276.18B H E L 273.20STERLITE INDUSTRIES 271.42H P C L 228.96RANBAXY LABORATORIES 222.86JUBILANT ORGANOSYS 217.37G A I L 118.91M & M 104.00L & T 102.24IRB INFRASTRUCTURE DEVELOPERS 85.45UNION BANK OF INDIA 77.66HOUSING DEVELOPMENT FINANCE CORPN 73.00TATA STEEL 65.17CANARA BANK 58.27
TOTAL - EQUITY 2781.95
Holdings Rating Market Value(Rs. in Lakhs)
Holdings Rating Market Value(Rs. in Lakhs)
TOTAL FUND (as on 30/09/2010) : Rs. Lakh14519.61
NAV (Rs.) as on 30/09/2010Monthly Income : Yearly Income :Quarterly : 10.1520; Growth : 32.8137
10.1193; 10.5827;
Expense Ratio (as on 30/09/2010) : 2.06%
Avg. Maturity (in years) : 2.36
Avg. Duration (in years) : 2.12
Avg. Maturity (in years) : 1.36
Avg. Duration (in years) : 1.22
DIVIDEND DECLARED
May-05 Monthly 0.0550Jun-05 Monthly 0.0700Jun-05 Quarterly 0.1800Jul-05 Monthly 0.0900Aug-05 Monthly 0.0900Sep-05 Monthly 0.1400Sep-05 Quarterly 0.2200Oct-05 Monthly 0.0800Nov-05 Monthly 0.1000Dec-05 Monthly 0.1200Dec-05 Quarterly 0.3000Jan-06 Monthly 0.1500Feb-06 Monthly 0.1500Mar-06 Monthly 0.3000Mar-06 Quarterly 0.7000Mar-06 Yearly 1.4000Apr-06 Monthly 0.1500May-06 Monthly 0.1500Jun-06 Monthly 0.1200Jun-06 Quarterly 0.2000Jul-06 Monthly 0.1200Aug-06 Monthly 0.1200Sep-06 Monthly 0.1400Sep-06 Quarterly 0.4000Oct-06 Monthly 0.1400Nov-06 Monthly 0.1400Dec-06 Monthly 0.1200Dec-06 Quarterly 0.4000Jan-07 Monthly 0.1000
Feb-07 Monthly NilMar-07 Monthly NilMar-07 Quarterly 0.1500Mar-07 Yearly 0.9000Apr-07 Monthly 0.0700May-07 Monthly 0.1000Jun-07 Monthly 0.0800Jun-07 Quarterly 0.2000Jul-07 Monthly 0.1200Aug-07 Monthly 0.1200Sep-07 Monthly 0.1200Sep-07 Quarterly 0.3500 Oct-07 Monthly 0.1800Nov-07 Monthly 0.2000Dec-07 Monthly 0.2000Dec-07 Quarterly 0.5000Jan-08 Monthly 0.2500Feb-08 Monthly 0.0700Mar-08 Monthly 0.0000Mar-08 Quarterly 0.2000Mar-08 Yearly 1.6000Apr-08 Monthly 0.0000May-08 Monthly 0.0000Jun-08 Monthly 0.0000Jul-08 Monthly 0.0000Aug-08 Monthly 0.0000Spet-08 Monthly 0.0000Sep-08 Quarterly 0.1500Oct-08 Monthly 0.0000
Month Frequency GrossDiv.(Rs/Unit)
Month Frequency GrossDiv.(Rs/Unit)
Month Frequency GrossDiv.(Rs/Unit)
Nov-08 Monthly 0.0000Dec-08 Monthly 0.0000Jan-09 Monthly 0.0000Feb-09 Monthly 0.0000Mar-09 Monthly 0.0000Apr-09 Monthly 0.0000Apr-09 Yearly 0.1400May-09 Monthly 0.2800May-09 Quarterly 0.2000Jun-09 Monthly 0.1000Jun-09 Quarterly 0.1800Jul-09 Monthly 0.1200Aug-09 Monthly 0.1200Sep-09 Monthly 0.1200Sep-09 Quarterly 0.3600Oct-09 Monthly 0.1200Nov-09 Monthly 0.1200Nov-09 Quarterly 0.3000Dec-09 Monthly 0.1200Mar-10 Monthly 0.0500Mar-10 Quarterly 0.1500Mar-10 Yearly 1.3000Apr-10 Monthly 0.0700May-10 Monthly 0.0800Jun-10 Monthly 0.0500Jun-10 Quarterly 0.1500Jul-10 Monthly 0.0700Sep-10 Monthly 0.1000Sep-10 Quarterly 0.2500
Money Mkt.9.93%
Money Mkt.3.67%
Debt 70.91%
.
Debt 21.63%
.
Equity19.16%
Equity74.70%
Last 1 yearLast 3 years 6.79%Since Inception 10.05%Benchmark (C MiPex) Return (Last 1 year) 7.54%
6.14%
ANNUALISED RETURNS
(Past Performance may or may not be Sustained in Future)
Aug-09 0.05031700 0.04310000Sep-09 0.04205360 0.04370000Oct-09 0.04145360 0.04470000Nov-09 0.05021700 0.04350000Dec-09 0.04255360 0.04530000Jan-10 0.03438397 0.03830000Feb-10 0.03385360 0.03630000Mar-10 0.04981700 0.04860000Apr-10 0.04285300 0.04330000May-10 0.04810000 0.04220000Jun-10 0.03070000 0.04380000Jul-10 0.04330000 0.04590000Aug-10 0.05330000 0.04780000Sep-10 0.04390000 0.04880000
Money Mkt.2.25%
Equity97.75%
MUTUAL INTEREST8 9MUTUAL INTEREST
LICMF FLOATING RATE FUND - STPAn Open-ended Income Fund
PORTFOLIO (as on 30 )/09/2010
TOTAL FUND (as on 30/09/2010) : Rs. 67944.33 Lakhs
Bonds / DebenturesJSW STEEL PR1+ 15,000.00RANBAXY HOLDING A1+ 10,000.00BHUSHAN POWER AND STEEL PR1 10,000.00TULIP IT SERVICES A1 7,500.00JINDAL STEEL & POWER A1+ 7,500.00SUNDARAM FINANCE P1+ 5,000.00
Commercial PaperBOMBAY RAYON FASHIONS P1 9,801.77INDIABULLS FINANCIAL SERVICES P1+ 9,524.24RELIGARE FINVEST P1+ 9,524.24JAIPRAKASH ASSOCIATES P1 9,432.34RELIANCE MEDIA WORKS P1 4,900.88
Cash ‘n’ Call, Current Assets & Receivables -30,239.15
Expense Ratio (as on 30/09/2010) : 0.60%
Avg. Maturity (in month) : 4.18
Avg. Duration (in month) : 3.97
Holdings Rating Market Value(Rs. in Lakhs)
GROSS DIVIDEND DECLARED (Rs. Per Unit)
Last 1 year 5Last 3 year 7.60%Since Inception 6.96%Benchmark (C Fund ~LX) Return
.43%
4.05%
(Past Performance may or may not be Sustained in Future)
Apr-07 0.09231700May-07 0.07105360Jun-07 0.05555360Jul-07 0.06071700Aug-07 0.06475360Sep-07 0.07391700Oct-07 0.06845360Nov-07 0.06515360Dec-07 0.06975360Jan-08 0.09361700Feb-08 0.07255360Mar-08 0.09801700Apr-08 0.06945360May-08 0.07005360
Jun-08 0.08871700Jul-08 0.07485360Aug-08 0.07655360Sep-08 0.09821700Oct-08 0.08135360Nov-08 0.08115360Dec-08 0.09231700Jan-09 0.07085360Feb-09 0.06962420Mar-09 0.07181700Apr-09 0.03985360May-09 0.04605360Jun-09 0.05971700Jul-09 0.04655360
ANNUALISED RETURNS
NAV (Rs.) as on 30/09/2010: Daily Dividend : 10.0000;Weekly Dividend: 10.1532; Growth: 15.5382
Month Weekly DailyMonth Weekly DailyMonth Weekly Daily
LICMF INDIA VISION FUNDAn Open-ended Growth Scheme
TOTAL FUND (as on 30/09/2010) : Rs. 8065.00 Lakh
NAV (Rs.) as on 30/09/2010: Dividend: 9.8482; Growth: 9.8482
PORTFOLIO (as on 30/09/2010)
EquityR I L 591.81INFOSYS TECHNOLOGIES 547.38RANBAXY LABORATORIES 501.44I D B I 419.10TATA TEA 395.26HOUSING DEVELOPMENT FINANCE CORPN 340.25S B I 323.32M & M 311.99L & T 306.71B H E L 298.03TATA STEEL 293.27JUBILANT ORGANOSYS 278.58I C I C I BANK 277.59TATA CONSULTANCY SERVICES 276.77H C L TECHNOLOGIES 251.85YES BANK 246.05POWER TRADING CORPORATION 230.50ZEE TELEFILMS 212.39POWER GRID CORPORATION OF INDIA 209.81IDFC 202.45
Holdings Mkt. Value (Rs. lakhs)
PORTFOLIO (as on 30/09/2010)
HINDALCO 196.75SUN PHARMACEUTICALS 141.33O N G C 140.16N M D C 136.53BHARAT FORGE 131.75IRB INFRASTRUCTURE DEVELOPERS 128.79AXIS BANK 122.50JYOTI STRUCTURES 105.14H P C L 104.27CIPLA 96.50SESA GOA 65.69
Total - Equity 7883.91Debt
0.00TOTAL - DEBT 0.00Commercial Paper / Bank Deposits Cash ‘n’ Call, Current Assets & Receivables 181.09
Holdings Mkt. Value (Rs. Lakhs)
Expense Ratio (as on 30/09/2010) : 2.37%
Last 1 year
Last 3 years -7.43%
Since Inception -0.41%
Benchmark (BSE 200) Return - Last 1 year 20.79%
19.86%
ANNUALISED RETURNS
(Past Performance may or may not be Sustained in Future)
LICMF SAAF FUNDA 36 months Close ended Hybrid Fund with an automatic conversion into
an Open ended scheme on expiry of 36 months from the date of allotment (08/10/2007).
TOTAL FUND (as on 30/09/2010) : Rs. 10732.09 Lakh
NAV (Rs.) as on 30/09/2010: Dividend: 10.9024; Growth: 10.9024
PORTFOLIO (as on 30/09/2010)
EquityR I L 789.08TATA STEEL 590.44L & T 483.80A C C 466.74INFOSYS TECHNOLOGIES 456.15CIPLA 422.46TATA CONSULTANCY SERVICES 385.63G A I L 337.71S B I 323.32B H E L 310.45M & M 277.32STERLITE INDUSTRIES 270.22RANBAXY LABORATORIES 262.93HINDALCO 245.94HERO HONDA MOTORS 240.75TATA MOTORS 230.43HOUSING DEVELOPMENT FINANCE CORPN 219.00BHARTI AIRTEL 201.25N T P C 198.25S A I L 184.50IDFC 172.08VOLTAS 171.73JINDAL STEEL & POWER 141.47TATA POWER 135.43SESA GOA 131.38NEYVELI LIGNITE CORPORATION 118.48
Holdings Mkt. Value (Rs. lakhs)
PORTFOLIO (as on 30/09/2010)
INDIAN HOTELS 118.44G A C L 70.35GUJRAT NRE COKE 61.50TOTAL - EQUITY 8,017.21DebtI R F C AAA 1,461.52R E C AAA 859.31TOTAL - DEBT 2320.83Commercial Paper / Bank Deposits Cash ‘n’ Call, Current Assets & Receivables 394.06
Holdings Mkt. Value (Rs. Lakhs)
Expense Ratio (as on 30/09/2010) : 2.25%
Last 1 year
Since Inception 2.94%
Benchmark (C BalanceEx) Return - Last 1 year 14.21%
3.96%
ANNUALISED RETURNS
(Past Performance may or may not be Sustained in Future)
LICMF MONTHLY INCOME PLANAn Open-ended Monthly Income Scheme w.e.f. 01/06/2003
EQUITY PORTFOLIO (as on 30/09/2010)
DEBT PORTFOLIO (as on 30/09/2010)
Debt RURAL ELECTRIFICATION CORPORATION AAA 998.32MUNDRA PORT & SEZ AA 1,944.16PUNJ LLOYD AA 1,490.55SHRIRAM TRANSPORT FINANCE AA 1,296.08DECCAN CHRONICLE AA 834.94MAGMA FINCORP AA- 2,227.33RELIANCE CAPITAL AAA 1,016.72Securitised DebtGSEC 6.05% 02/02/2019 SOVEREIGN 487.40TOTAL - DEBT 10295.50Commercial Paper / Bank Deposits 0.00Cash ‘n’ Call, Current Assets & Receivables 1,442.16
EquityS B I 323.32WIPRO 283.95R I L 276.18B H E L 273.20STERLITE INDUSTRIES 271.42H P C L 228.96RANBAXY LABORATORIES 222.86JUBILANT ORGANOSYS 217.37G A I L 118.91M & M 104.00L & T 102.24IRB INFRASTRUCTURE DEVELOPERS 85.45UNION BANK OF INDIA 77.66HOUSING DEVELOPMENT FINANCE CORPN 73.00TATA STEEL 65.17CANARA BANK 58.27
TOTAL - EQUITY 2781.95
Holdings Rating Market Value(Rs. in Lakhs)
Holdings Rating Market Value(Rs. in Lakhs)
TOTAL FUND (as on 30/09/2010) : Rs. Lakh14519.61
NAV (Rs.) as on 30/09/2010Monthly Income : Yearly Income :Quarterly : 10.1520; Growth : 32.8137
10.1193; 10.5827;
Expense Ratio (as on 30/09/2010) : 2.06%
Avg. Maturity (in years) : 2.36
Avg. Duration (in years) : 2.12
Avg. Maturity (in years) : 1.36
Avg. Duration (in years) : 1.22
DIVIDEND DECLARED
May-05 Monthly 0.0550Jun-05 Monthly 0.0700Jun-05 Quarterly 0.1800Jul-05 Monthly 0.0900Aug-05 Monthly 0.0900Sep-05 Monthly 0.1400Sep-05 Quarterly 0.2200Oct-05 Monthly 0.0800Nov-05 Monthly 0.1000Dec-05 Monthly 0.1200Dec-05 Quarterly 0.3000Jan-06 Monthly 0.1500Feb-06 Monthly 0.1500Mar-06 Monthly 0.3000Mar-06 Quarterly 0.7000Mar-06 Yearly 1.4000Apr-06 Monthly 0.1500May-06 Monthly 0.1500Jun-06 Monthly 0.1200Jun-06 Quarterly 0.2000Jul-06 Monthly 0.1200Aug-06 Monthly 0.1200Sep-06 Monthly 0.1400Sep-06 Quarterly 0.4000Oct-06 Monthly 0.1400Nov-06 Monthly 0.1400Dec-06 Monthly 0.1200Dec-06 Quarterly 0.4000Jan-07 Monthly 0.1000
Feb-07 Monthly NilMar-07 Monthly NilMar-07 Quarterly 0.1500Mar-07 Yearly 0.9000Apr-07 Monthly 0.0700May-07 Monthly 0.1000Jun-07 Monthly 0.0800Jun-07 Quarterly 0.2000Jul-07 Monthly 0.1200Aug-07 Monthly 0.1200Sep-07 Monthly 0.1200Sep-07 Quarterly 0.3500 Oct-07 Monthly 0.1800Nov-07 Monthly 0.2000Dec-07 Monthly 0.2000Dec-07 Quarterly 0.5000Jan-08 Monthly 0.2500Feb-08 Monthly 0.0700Mar-08 Monthly 0.0000Mar-08 Quarterly 0.2000Mar-08 Yearly 1.6000Apr-08 Monthly 0.0000May-08 Monthly 0.0000Jun-08 Monthly 0.0000Jul-08 Monthly 0.0000Aug-08 Monthly 0.0000Spet-08 Monthly 0.0000Sep-08 Quarterly 0.1500Oct-08 Monthly 0.0000
Month Frequency GrossDiv.(Rs/Unit)
Month Frequency GrossDiv.(Rs/Unit)
Month Frequency GrossDiv.(Rs/Unit)
Nov-08 Monthly 0.0000Dec-08 Monthly 0.0000Jan-09 Monthly 0.0000Feb-09 Monthly 0.0000Mar-09 Monthly 0.0000Apr-09 Monthly 0.0000Apr-09 Yearly 0.1400May-09 Monthly 0.2800May-09 Quarterly 0.2000Jun-09 Monthly 0.1000Jun-09 Quarterly 0.1800Jul-09 Monthly 0.1200Aug-09 Monthly 0.1200Sep-09 Monthly 0.1200Sep-09 Quarterly 0.3600Oct-09 Monthly 0.1200Nov-09 Monthly 0.1200Nov-09 Quarterly 0.3000Dec-09 Monthly 0.1200Mar-10 Monthly 0.0500Mar-10 Quarterly 0.1500Mar-10 Yearly 1.3000Apr-10 Monthly 0.0700May-10 Monthly 0.0800Jun-10 Monthly 0.0500Jun-10 Quarterly 0.1500Jul-10 Monthly 0.0700Sep-10 Monthly 0.1000Sep-10 Quarterly 0.2500
Money Mkt.9.93%
Money Mkt.3.67%
Debt 70.91%
.
Debt 21.63%
.
Equity19.16%
Equity74.70%
Last 1 yearLast 3 years 6.79%Since Inception 10.05%Benchmark (C MiPex) Return (Last 1 year) 7.54%
6.14%
ANNUALISED RETURNS
(Past Performance may or may not be Sustained in Future)
Aug-09 0.05031700 0.04310000Sep-09 0.04205360 0.04370000Oct-09 0.04145360 0.04470000Nov-09 0.05021700 0.04350000Dec-09 0.04255360 0.04530000Jan-10 0.03438397 0.03830000Feb-10 0.03385360 0.03630000Mar-10 0.04981700 0.04860000Apr-10 0.04285300 0.04330000May-10 0.04810000 0.04220000Jun-10 0.03070000 0.04380000Jul-10 0.04330000 0.04590000Aug-10 0.05330000 0.04780000Sep-10 0.04390000 0.04880000
Money Mkt.2.25%
Equity97.75%
MUTUAL INTEREST10 7MUTUAL INTEREST
LICMF SAVINGS PLUS FUND(An open-ended income scheme)
PORTFOLIO (as on 30 )/09/2010
Debt Instruments
RANBAXY HOLDING A1+ 10,000.00
MAGMA FINCORP AA- 4,095.41
NAMAN FINANCE AND INVESTMENT A1+ 3,000.00
JSW STEEL PR1+ 2,500.00
ARCH PHARMALABS F1 2,500.00
MAGMA FINCORP AA 1,300.00
CORE PROJECTS & TECHNOLOGIES A1 1,000.00
Commercial Paper
JAIPRAKASH ASSOCIATES P1 40,123.78
INDIABULLS FINANCIAL SERVICES P1+ 28,858.61
ERA INFRA ENGINEERING P1+ 19,635.74
BOMBAY RAYON FASHIONS P1 19,603.54
RELIGARE FINVEST P1+ 19,215.77
EXIM P1+ 9,866.25
FUTURE CAPITAL HOLDINGS P1+ 9,793.03
KEC INTERNATIONAL P1 9,608.11
H C C P1+ 9,579.81
RELIANCE CONSUMER FINANCE P1+ 9,477.88
ABG SHIPYARD P1+ 9,467.91
CHOLAMANDALAM DBS FINANCE P1+ 9,457.57
DEWAN HOUSING FINANCE P1+ 7,987.89
IL&FS INFRSTUCTURE LEASING P1+ 6,912.86
RELIANCE MEDIA WORKS P1 4,900.88
PATEL ENGINEERING P1+ 4,750.00
MAGMA FINCORP P1+ 4,720.86
NATIONAL ENGINEERING INDUSTRIES LTD P1+ 4,487.46
TELEVISION EIGHTEEN P1+ 2,894.39
RELIANCE CAPITAL P1+ 2,244.92
ICICI SECURITIES P1+ 1,489.05
Certificate Of Deposit
CANARA BANK P1+ 19,716.54
AXIS BANK P1+ 965.76
Cash ‘n’ Call, Current Assets & Receivables 20,263.25
TOTAL FUND (as on 30/09/2010) : Rs. 300417.29 Lakh
Last 1 yearLast 3 years 7.15%Since Inception 5.72%
Benchmark (C Fund ~LX) Return 4.05%
5.24%
ANNUALISED RETURNS
(Past Performance may or may not be Sustained in Future)
Holdings Rating Mkt. Value (Rs. lakhs)
DIVIDEND DECLARED (Dividend Option)
Feb-06 0.04167Mar-06 0.01400672Apr-06 0.04167000May-06 0.04167000Jun-06 0.05000000Jul-06 0.05000000Aug-06 0.05000000Sep-06 0.05000000Oct-06 0.05000000Nov-06 0.05000000Dec-06 0.03000000Jan-07 0.07000000Feb-07 0.04000000Mar-07 0.08000000Apr-07 NilMay-07 NilJun-07 0.02000000Jul-07 0.02000000Aug-07 0.04000000Sep-07 0.05000000Oct-07 0.09000000Nov-07 0.07520000Dec-07 0.09680000Jan-08 0.09670000Feb-08 0.10240000Mar-08 0.07810000Apr-08 0.06460000May-08 0.06340000
Month Gross Div. (Rs./Unit)Monthly Weekly Daily
Month Gross Div. (Rs./Unit)Monthly Weekly Daily
Jun-08 0.03380000Jul-08 0.01930000Aug-08 0.07390000Sep-08 0.07160000Oct-08 0.04880000Nov-08 0.06650000Dec-08 0.01030000Jan-09 0.55670000 0.07490000 0.07300000Feb-09 0.06320000 0.06500000 0.06250000Mar-09 0.06970000 0.07310000 0.06940000Apr-09 0.04850000 0.04760000 0.04830000May-09 0.05310000 0.04890000 0.05220000Jun-09 0.05670000 0.06180000 0.05670000Jul-09 0.05060000 0.04640000 0.05050000Aug-09 0.04150000 0.04740000 0.04140000Sep-09 0.04180000 0.04000000 0.04180000Oct-09 0.04180000 0.03780000 0.04170000Nov-09 0.04160000 0.04700000 0.04140000Dec-09 0.04120000 0.03810000 0.04120000Jan-10 0.03780000 0.03810000 0.03760000Feb-10 0.03630000 0.03360000 0.03630000Mar-10 0.04880000 0.05020000 0.04870000Apr-10 0.04150000 0.03980000 0.04140000May-10 0.04330000 0.04870000 0.04330000Jun-10 0.04150000 0.03890000 0.04510000Jul-10 0.04470000 0.04120000 0.04470000Aug-10 0.04820000 0.05250000 0.04800000Sep-10 0.04570000 0.04180000 0.04570000
Expense Ratio (as on 31/08/2010) : 0.74%
Avg. Maturity (in month) : 4.33
Avg. Duration (in month) : 3.90
NAV (Rs.) as on 30/09/2010: Daily Dividend : 10.0000;Monthly Dividend: 10.0457; Weekly Dividend: 10.0053; Growth: 15.0292
LICMF CHILDREN’S FUNDAn Open-ended Balanced Scheme for Children
TOTAL FUND (as on 30/09/2010) : Rs. 635.86 Lakh
NAV (Rs.) as on 30/09/2010 : 10.7330
Last 1 year 0.99
Last 3 years -14.51%
Since inception (12/11/2001) 0.79%
Benchmark ) Return Last 1 year 14.21
%
(C BalanceEx %
ANNUALISED RETURNS
(Past Performance may or may not be Sustained in Future)
Expense Ratio (as on 30/09/2010) : 2.25%
PORTFOLIO (as on 30/09/2010)
EquityI F C I 61.10R I L 49.32HINDALCO 39.35M & M 34.67S A I L 30.75VOLTAS 24.09RELIANCE INFRASTRUCTURE 21.39INDIAN HOTELS 19.74TATA STEEL 19.55TATA MOTORS 16.46JINDAL STEEL & POWER 14.15SESA GOA 13.14B H E L 12.42HERO HONDA MOTORS 9.26CHAMBAL FERTILISERS & CHEMICALS 6.89GUJRAT NRE COKE 5.69Total Equity 377.95DebtPUNJ LLOYD AA 96.31SHRIRAM TRANSPORT FINANCE AA 94.20Total Debt 190.51Commercial Paper/ Bank Deposits Cash ‘n’ Call, Current Assets & Receivables 67.40
Holdings Rating Mkt. Value (Rs. lakhs) Avg. Maturity (in month) : 0.94
Avg. Duration (in month) : 0.85
Money Mkt.10.60%
Debt 29.96%
.
Equity59.44%
LICMF FLOATER MIPAn Open-ended income Scheme
PORTFOLIO (as on 30/09/2010)
EquityM & M 277.32B H E L 198.69BANK OF BARODA 174.56CIPLA 167.28R I L 147.95TATA CONSULTANCY SERVICES 138.38TATA STEEL 130.34SIEMENS 123.02L & T 122.68CANARA BANK 116.53IDFC 111.35JUBILANT ORGANOSYS 101.85BIOCON 98.81RANBAXY LABORATORIES 97.50S B I 97.00ZEE TELEFILMS 90.14HINDALCO 88.54H D F C BANK 74.42H P C L 50.88POWER GRID CORPORATION OF INDIA 47.93POWER TRADING CORPORATION 46.10CAIRN INDIA 33.58SESA GOA 32.85Bond/DebentureMUNDRA PORT & SEZ AA 486.04RELIANCE CAPITAL AAA 297.70DECCAN CHRONICLE AA 1,356.82SHRIRAM TRANSPORT FINANCE AA 1,315.87PUNJ LLOYD AA 773.84DEWAN HOUSING FINANCE AA+ 2,023.42MAGMA FINCORP AA 1,200.00MAGMA FINCORP AA- 809.94RELIANCE CAPITAL AAA 1,118.40Securitized DebtGSEC 6.05% 02/02/2019 SOVEREIGN 398.78Commercial paper 0.00Bank Deposits 0.00Cash ‘n’ Call, Current Assets & Receivables 3,754.52
TOTAL FUND (as on 30 ) : Rs. Lakhs/09/2010 16103.00
DIVIDEND HISTORY
ANNUALISED RETURNS
(Past Performance may or may not be Sustained in Future)
NAV (Rs.) as on 30/09/2010
Monthly Income : 10.0833; Yearly Income : 10.7421;
;Quarterly : 10.2150 Growth : 18.0297
Holdings Rating Mkt. Value (Rs. lakhs)
Expense Ratio (as on 30 ) : %/09/2010 1.64
Avg. Maturity (in ) :
Avg. Duration (in month) : 13.66
month 15.18
Last 1 year 8.60%Last 3 years 8.47%Since Inception 10.42%Benchmark (C MiPex) Return - last 1 year 7.54%
Sep-06 Monthly 0.1400Sep-06 Quarterly 0.2600Oct-06 Monthly 0.1000)Nov-06 Monthly 0.1300Dec-06 Monthly 0.1500Dec-06 Quarterly 0.3800Jan-07 Monthly 0.1400Feb-07 Monthly NilMar-07 Monthly NilMar-07 Quarterly 0.2000Mar-07 Yearly 0.9000Apr-07 Monthly 0.1000May-07 Monthly 0.1000Jun-07 Monthly 0.1500Jun-07 Quarterly 0.2500Jul-07 Monthly 0.1000Aug-07 Monthly 0.1000Sep-07 Monthly 0.1000Sep-07 Quarterly 0.3000Oct-07 Monthly 0.1500Nov-07 Monthly 0.2000Dec-07 Monthly 0.2000Dec-07 Quarterly 0.5000
Jan-08 Monthly 0.1000Feb-08 Monthly 0.1500Mar-08 Monthly 0.0000Mar-08 Quarterly 0.3500Mar-08 Yearly 1.6000Apr-08 Monthly 0.0000May-08 Monthly 0.0000Jun-08 Monthly 0.0000Jun-08 Quarterly 0.0000Jul-08 Monthly 0.0000Aug-08 Monthly 0.0000Sep-08 Monthly 0.0700Sep-08 Quarterly 0.2000Oct-08 Monthly 0.0000Nov-08 Monthly 0.0000Dec-08 Monthly 0.0000Jan-09 Monthly 0.0000Feb-09 Monthly 0.0000Mar-09 Monthly 0.0000Apr-09 Monthly 0.0700Apr-09 Quarterly 0.1000Apr-09 Yearly 0.1600May-09 Monthly 0.2150
Money Mkt.23.31%
Debt 60.74%
.
Equity15.95%
May-09 Quarterly 0.2000Jun-09 Monthly 0.1000Jun-09 Quarterly 0.2200Jul-09 Monthly 0.1200Aug-09 Monthly 0.1200Sep-09 Monthly 0.1200Sep-09 Quarterly 0.3600Oct-09 Monthly 0.1200Nov-09 Monthly 0.1200Nov-09 Quarterly 0.3000Dec-09 Monthly 0.1200Mar-10 Monthly 0.1000Mar-10 Quarterly 0.2000Mar-10 Yearly 1.5000Apr-10 Monthly 0.1000May-10 Monthly 0.1000Jun-10 Monthly 0.1000Jun-10 Quarterly 0.2000Jul-10 Monthly 0.0900Jul-10 Monthly 0.0900Aug-10 Monthly 0.0900Sep-10 Monthly 0.0900Sep-10 Quarterly 0.2500
(Past Performance may or may not be Sustained in Future)
LICMF INFRASTRUCTURE FUNDA 36 months Close ended Equity Fund with an automatic conversion into
an Open ended scheme on expiry of 36 months from the date of allotment (24/03/2008).
TOTAL FUND (as on 30/09/2010) : Rs. 20842.13 Lakh
NAV (Rs.) as on 30/09/2010: Dividend: 10.4418; Growth: 10.4418
PORTFOLIO (as on 30/09/2010)
EquityL & T 1,860.68R I L 1,666.93B H E L 1,281.54I C I C I BANK 1,110.35HOUSING DEVELOPMENT FINANCE CORPN 1,097.59S B I 905.30O N G C 756.12G A I L 719.50S A I L 665.35TATA STEEL 619.12H D F C BANK 569.96JINDAL STEEL & POWER 565.88STERLITE INDUSTRIES 480.34M & M 464.51IDEA CELLULAR 403.51INDIAN HOTELS 395.29BHARTI AIRTEL 387.85INDIA CEMENTS 368.23JUBILANT ORGANOSYS 339.50TATA MOTORS 307.24RELIANCE INFRASTRUCTURE 299.52I D B I 291.63M U L 249.01A C C 235.00JAYPEE INFRATECH 229.20HINDALCO 228.10KOTAK MAHINDRA BANK 223.92VOLTAS 222.34SESA GOA 220.06HERO HONDA MOTORS 219.04UNION BANK OF INDIA 194.15ANDHRA BANK 191.82H P C L 189.27I O C L 181.34DLF 169.79BHARAT FORGE 169.48IVRCL INFRASTRUCTURES & PROJECTS 151.84
Holdings Mkt. Value (Rs. lakhs)
PORTFOLIO (as on 30/09/2010)
Holdings Mkt. Value (Rs. Lakhs)
Expense Ratio (as on 30/09/2010) : 2.50%
Last 1 yearSince Inception 1.73%Benchmark (BSE 100) Return - Last 1 year 19.00%
10.99%
ANNUALISED RETURNS
Money Mkt.0.80%
Equity99.20%
IRB INFRASTRUCTURE DEVELOPERS 142.93JAIPRAKSH ASSOCIATES 135.63TATA POWER 135.43B P C L 120.02N M D C 118.15AREVA T & D INDIA 117.06MERCATOR LINES 114.06UNITECH 110.25POWER GRID CORPORATION OF INDIA 105.77IDFC 105.09GUJRAT NRE COKE 101.10SIEMENS 93.15NEYVELI LIGNITE CORPORATION 85.90GAMMON 78.39JSW STEEL 66.82PUNJAB NATIONAL BANK 64.59GVK POWER & INFRASTRUCTURE 60.45GMR INFRASTRUCTURE 56.65A B B 52.72NALCO 44.29POWER TRADING CORPORATION 34.64N H P C 33.34OIL INDIA 29.29SUZLON ENERGY 28.77ULTRA TECH CEMCO 10.47Total - Equity 20675.26Debt 0.00TOTAL - DEBT 0.00Commercial Paper / Bank Deposits 0.00Cash ‘n’ Call, Current Assets & Receivables 166.87
Month Frequency Gross Div.(Rs/Unit)
Month Frequency Gross Div.(Rs/Unit)
Month Frequency Gross Div.(Rs/Unit)
AAA, AA+, P1+ or Equivalent64.91%
Money Market & Other6.75%
P1, , A+Equivalent 28.34%
AA-- or
MUTUAL INTEREST6 11MUTUAL INTEREST
PORTFOLIO (as on 30/09/2010)
TOTAL FUND (as on 30 ) : Rs. 401821.80 Lakh/09/2010
Bonds / DebenturesJSW STEEL PR1+ 20,000.00BHUSHAN STEEL PR1 19,946.88RANBAXY HOLDING A1+ 15,000.00MAGMA FINCORP PR1+ 7,500.00MAGMA FINCORP AA 4,500.00JINDAL STEEL & POWER A1+ 2,500.00FENNER INDIA P1 1,000.00
Commercial PaperINDIABULLS FINANCIAL SERVICES P1+ 57,757.63MUNDRA PORT & SEZ P1+ 49,380.91ERA INFRA ENGINEERING P1+ 19,635.74RELIANCE MEDIA WORKS P1 17,093.65RELIGARE SECURITIES P1+ 16,723.61MERCATOR LINES P1+ 9,763.74BOMBAY RAYON FASHIONS P1 9,641.82CHOLAMANDALAM DBS FINANCE P1+ 9,567.50KEC INTERNATIONAL P1 8,273.92RELIGARE FINVEST P1+ 7,123.51AFCONS INFRASTRUCTURE P1+ 4,994.57ICICI SECURITIES P1+ 4,965.91TANTIA CONSTRUCTIONS P1 4,733.69ESS DEE ALUMINIUM P1+ 4,452.86ESSAR SHIPPING PORTS & LOGISTICS P1+ 4,449.06ESSAR SHIPPING PORTS & LOGISTICS P1 3,938.15PATEL ENGINEERING P1+ 3,745.40SP FABRICATORS P1 2,925.77H C C P1+ 2,485.66TATA CAPITAL P1+ 2,197.14E I D PARRY P1+ 1,973.28ESSAR STEEL P1+ 746.64RELIANCE CAPITAL P1+ 174.61RELIANCE COMMUNICATION P1+ 124.80FUTURE CAPITAL HOLDINGS P1+ 124.76BHARAT HOTELS P1+ 2,917.28Cash ‘n’ Call, Current Assets & Receivables 81,463.33
EquityR I L 2,959.05B H E L 2,235.24L & T 2,044.70S B I 1,939.92TATA STEEL 1,694.42O N G C 1,401.55G A I L 1,379.39HOUSING DEVELOPMENT FINANCE CORPN 1,098.65TATA POWER 1,083.44RELIANCE INFRASTRUCTURE 1,049.77M & M 1,026.44INFOSYS TECHNOLOGIES 912.30IDFC 900.90STERLITE INDUSTRIES 888.58TATA MOTORS 822.98BANK OF BARODA 785.52RANBAXY LABORATORIES 780.01LUPIN 699.39WIPRO 687.02GMR INFRASTRUCTURE 679.80SUN PHARMACEUTICALS 666.25SIEMENS 574.11TATA CONSULTANCY SERVICES 553.53H L L 539.00CAIRN INDIA 537.20MUNDRA PORT & SEZ 515.38
Holdings Rating Market Value(Rs. in Lakhs)
Expense Ratio (as on 30/09/2010) : 0.58%
NAV (Rs.) as on 30/09/2010
Daily Dividend : 10.0000 Weekly Dividend : 10.0048Monthly Dividend : 10.0460 Growth : 12.6949
LICMF INCOME PLUS FUNDAn Open-ended Debt Scheme
Jan-09 0.07070000 0.05430000 0.07080000
Feb-09 0.05580000 0.05660000 0.05590000
Mar-09 0.06120000 0.06460000 0.06140000
Apr-09 0.03920000 0.03839740 0.03920000
May-09 0.04840000 0.04490000 0.04800000
Jun-09 0.05200000 0.05690000 0.05220000
Jul-09 0.05070000 0.04670000 0.05070000
Aug-09 0.04070000 0.04650000 0.04090000
Sep-09 0.04230000 0.04020000 0.04250000
Oct-09 0.03850000 0.03500000 0.03850000
Nov-09 0.04010000 0.03670000 0.04010000
Dec-09 0.04160000 0.03880000 0.04160000
Jan-10 0.03810000 0.03840000 0.03820000
Feb-10 0.03610000 0.03340000 0.03610000
Mar-10 0.04810000 0.04860000 0.04810000
Apr-10 0.04070000 0.03990000 0.04070000
May-10 0.04320000 0.04870000 0.04320000
Jun-10 0.04310000 0.04050000 0.04310000
Jul-10 0.04490000 0.04170000 0.04430000
Aug-10 0.04770000 0.05180000 0.04790000
Sep-10 0.04590000 0.04260000 0.04600000
Month Daily Weekly Monthly
Last 1 year 5.19%
Last 3 years 7.34%
Since Inception 7.41%
Benchmark (C Fund ~ LX) Return - last 1 year 4.05%
ANNUALISED RETURNS
(Past Performance may or may not be Sustained in Future)
GROSS DIVIDEND DECLARED (RS./UNIT)
Avg. Maturity (in months) : 1.76Avg. Duration (in months) : 1.68
LICMF BOND FUNDAn Open-ended Debt Scheme
PORTFOLIO (as on 30 )/09/2010
TOTAL FUND (as on 30/09/2010) : Rs. 8608.78 Lakh
NAV (Rs.) as on 30/09/2010: Dividend: 10.9104; Growth: 26.8401
DIVIDEND HISTORY
Last 1 year 5.67Last 3 years 8.32%Since inception (09.05.1999) 8.90%
Benchmark (C CompBex) Return (Last 1 year) 5.46
%
%
ANNUALISED RETURNS
PORTFOLIO RATING ANALYSIS
Month Gross Div. (Rs./Unit) Month Gross Div. (Rs./Unit)
(Past Performance may or may not be Sustained in Future)
DEBT
I R F C AAA 1,349.09
I O C L AA+ 880.47
H U D C O AA 510.61
S A I L AAA(SO) 509.36
I C I C I BANK AAA 990.12
PUNJ LLOYD AA 1,232.29
JET AIRWAYS (JUS TRUST) AAA 262.16
SHRIRAM TRANSPORT FINANCE AA 10.47
BOB HOUSING FINANCE AAA(SO) 13.17
R E C AAA 1,316.16
MAGMA FINCORP AA- 1,023.85
COMMERCIAL PAPER/ BANK DEPOSIT
Cash ‘n’ Call, Current Assets & Receivables 511.04
Holdings Rating Mkt. Value(Rs.Lakhs)
LICMF G-SEC FUNDAn Open-ended Gilt Scheme
PORTFOLIO (as on 30/09/2010)
DebtI O C L AA+ 628.90NATIONAL HOUDING BANK AAA 1,399.01Treasury BillGOI TBill 91 DAYS 261110 Sovereign 2,476.83Securitised DebtGSEC 7.80% 03/05/2020 Sovereign 996.75Certificate Of DepositALLAHABAD BANK P1+ 1,370.02CENTRAL BANK OF INDIA PR1+ 984.66Commercial Paper / Bank Deposit
Cash ‘n’ Call, Current Assets & Receivables 2,988.59
TOTAL FUND (as on 30 ) : Rs. Lakh/09/2010 10844.77
Last 1 year
Last 3 years 3.93%
Since inception (29.11.1999) 7.51%
Benchmark (I Sec Composite Gilt) Return
Last 1 year 5.65%
1.41%
ANNUALISED RETURNS
(Past Performance may or may not be Sustained in Future)
NAV (Rs.) as on 30/09/2010Reg.: 10.2392 Reg.Gr.: 22.0084;
PF-Div. 12.1358; PF-Gr. : 12.6910
Securities Rating Mkt. Value (Rs. Lakhs) DIVIDEND HISTORY
Month Gross Div. (Rs./Unit) Month Gross Div. (Rs./Unit)
Mar-01 0.35
Jul-01 0.30
Nov-01 0.35
Mar-02 0.70
Jul-02 0.30
Oct-02 0.35
Jan-03 0.40
Apr-03 0.40
Jun-03 0.35
Sep-03 0.35
Dec-03 0.30
Mar-04 0.30
Jun-04 0.0075
Sep-04 0.05
Mar-09 0.20
Jul-09 0.20
Oct-09 0.20
Jan-10 0.01
Jan-10 (PF Option) 0.05
Mar-10 (PF Option) 0.05
Expense Ratio (as on 30 ) : 1.43%/09/2010
Expense Ratio (as on 30/09/2010) : 1.51%
Mar-01 0.45Jul-01 0.4Nov-01 0.35Mar-02 0.35Jul-02 0.3Oct-02 0.3Jan-03 0.3Jun-03 0.225Sep-03 0.225Dec-03 0.2Mar-04 0.15Jun-04 0.1Sep-04 0.05Dec-04 0.1Mar-05 0.15Jul-05 0.15Oct-05 0.1Jan-06 0.1
Mar-06 0.1Jul-06 0.2Oct-06 0.4Jan-07 0.1Mar-07 0.1Jul-07 0.25Oct-07 0.25Jan-08 0.2Mar-08 0.15Jul-08 0.15Oct-08 0.15Jan-09 0.2Mar-09 0.25Jul-09 0.2Oct-09 0.2Jan-10 0.2Mar-10 0.05Jul-10 0.05
Avg. Maturity (in years) : 3.17
Avg. Duration (in years) : 2.85
Avg. Maturity (in years) : 1.69
Avg. Duration (in years) : 1.52
AA, AA-, A, PR1+(SO) & Others32.26%
AAA45.51%
AA10.23%
+
Money Market5.94%
AAA (SO) 6.07%
AAA, AA+, P1+ or Equivalent61.79%
Money Market & Other20.27%
P1, , A+Equivalent 17.94%
AA-- or
POWER FINANCE CORPORATION 514.95H C L TECHNOLOGIES 506.40I D B I 495.30H P C L 483.36H D F C BANK 421.74RELIANCE CAPITAL 386.62POWER GRID CORPORATION OF INDIA 369.82UNION BANK OF INDIA 364.50CIPLA 321.65BHARAT FORGE 275.48I C I C I BANK 222.07S A I L 205.00ZEE TELEFILMS 183.33BHARTI AIRTEL 182.95HINDALCO 161.30AXIS BANK 153.12JINDAL STEEL & POWER 141.47BIOCON 118.56SESA GOA 82.11Total - Equity 34044.28DebtTOTAL - DEBT 0.00Commercial Paper / Bank Deposits Cash ‘n’ Call, Current Assets & Receivables 2,522.01
TOTAL FUND (as on 30/09/2010) : Rs. 36566.28 Lakh
NAV (Rs.) as on 30/09/2010: Dividend: 8.9411; Growth: 8.9411
PORTFOLIO (as on 30/09/2010)
Holdings Mkt. Value (Rs. lakhs)
PORTFOLIO (as on 30/09/2010)
Holdings Mkt. Value (Rs. Lakhs)
Expense Ratio (as on 30/09/2010) : 2.50%
ANNUALISED RETURNS
(Past Performance may or may not be Sustained in Future)
Money Mkt.6.90%
Equity93.10%
Last 1 year
Since Inception -4.01%
Benchmark (CNX 100) Return - Last 1 year 20.93%
13.92%
LICMF TOP 100A 36 months Close ended Equity Fund with an automatic conversion into
an Open ended scheme on expiry of 36 months from the date of allotment (07/01/2008).
MUTUAL INTEREST12 5MUTUAL INTEREST
LICMF LIQUID FUNDAn Open-ended Liquid Scheme
PORTFOLIO (as on 30/09/2010)
Bonds / Debentures
RANBAXY HOLDING A1+ 85,000.00
OSCAR INVESTMENTS A1+ 40,000.00
BHUSHAN POWER AND STEEL PR1 40,000.00
JSW STEEL PR1+ 37,282.62
ALOK INDUSTRIES PR1+ 30,000.00
TRAPTI TRADING & INVESTMENT A1+ 27,500.00
TGS INVESTMENT & TRADE A1+ 26,500.00
JINDAL STEEL & POWER A1+ 17,500.00
DECCAN CHRONICLE PR1+ 15,000.00
ARCH PHARMALABS PR1+ 10,000.00
MAGMA FINCORP PR1+ 10,000.00
GRABAL ALOK IMPEX PR1 5,000.00
BIRLA TMT HOLDING P1+ 5,000.00
TURQUOISE INVESTMENT P1+ 5,000.00
ARCH PHARMALABS F1 2,500.00
ARCH PHARMALABS A1 2,000.00
CORE PROJECTS & TECHNOLOGIES A1 930.50
J K INDUSTRIES PR1 5,000.00
Commercial Paper
INDIABULLS FINANCIAL SERVICES P1+ 70,331.20
JAIPRAKASH ASSOCIATES P1 44,043.33
DEWAN HOUSING FINANCE P1+ 39,943.60
RELIGARE SECURITIES P1+ 29,922.50
RELIGARE FINVEST P1+ 26,583.51
RELIANCE MEDIA WORKS P1 19,722.98
ESSAR STEEL P1+ 12,797.39
SAPOORJI PALLONJI P1+ 9,979.84
RELIANCE COMMUNICATION P1+ 9,859.08
FUTURE CAPITAL HOLDINGS P1+ 9,855.90
IL & FS FINANCIAL SERVICES P1+ 7,759.03
AFCONS INFRASTRUCTURE P1+ 4,981.39
H C C PR1+ 2,073.81
KEC INTERNATIONAL P1 1,497.05
NATIONAL ENGINEERING INDUSTRIES LTD P1+ 1,493.84
Certificate Of Deposit
ALLAHABAD BANK A1+ 44,831.76
CANARA BANK P1+ 34,478.41
CENTRAL BANK OF INDIA PR1+ 19,201.26
CORPORATION BANK P1+ 15,775.94
PUNJAB NATIONAL BANK PR1+ 10,831.19
SYNDICATE BANK PR1+ 3,446.29
Last 1 yearLast 3 year 6.99%Since Inception (18.03.2002) 6.61%Benchmark (C) Fund ~LX) Return (Last 1 year) 4.05
4.82%
%
ANNUALISED RETURNS
(Past Performance may or may not be Sustained in Future)
Holdings Rating Mkt. Value (Rs. lakhs)
PORTFOLIO (as on 30/09/2010)
Holdings Rating Mkt. Value (Rs. lakhs)
TOTAL FUND (as on 30 ) : Rs. Lakh/09/2010 564364.90
NAV (Rs.) as on 30/09/2010: Dividend: 10.9801; Growth: 17.2974
Expense Ratio (as on 30/09/2010) : 0.55%
GROSS DIVIDEND HISTORY (RS./UNIT)
Dec-04 0.0348Jan-05 0.0461Feb-05 0.0400Mar-05 0.0422Apr-05 0.03933992May-05 0.04240000Jun-05 0.04089337Jul-05 0.04210000Aug-05 0.04250000Sep-05 0.04100000Oct-05 0.04455476Nov-05 0.04749685Dec-05 0.04943670Jan-06 0.05202764Feb-06 0.04836850Mar-06 0.07196284Apr-06 0.05065708May-06 0.05328228Jun-06 0.05243226Jul-06 0.05969500Aug-06 0.06310000Sep-06 0.06340000Oct-06 0.06860000Nov-06 0.06750000Dec-06 0.06280627Jan-07 0.07300000Feb-07 0.06420000Mar-07 0.07660000Apr-07 0.07970000May-07 0.07980000Jun-07 0.06120000Jul-07 0.05370000Aug-07 0.06730000Sep-07 0.06430000Oct-07 0.06980000
Avg. Maturity (in month) : 1.26
Avg. Duration (in month) : 1.19
Nov-07 0.07360000Dec-07 0.07930000Jan-08 0.07750000Feb-08 0.07470000Mar-08 0.07973000Apr-08 0.07280000May-08 0.07830000Jun-08 0.08110000Jul-08 0.08440000Aug-08 0.08610000Sep-08 0.08700000Oct-08 0.09810000Nov-08 0.08640000Dec-08 0.08750000Jan-09 0.07920000Feb-09 0.08620000Mar-09 0.06830000Apr-09 0.05280000May-09 0.04973000Jun-09 0.04820000Jul-09 0.04720000Aug-09 0.04590000Sep-09 0.04220000Oct-09 0.04770000Nov-09 0.04260000Dec-09 0.04340000Jan-10 0.03840000Feb-10 0.03170000Mar-10 0.03867927Apr-10 0.03570000May-10 0.04190000Jun-10 0.04910000Jul-10 0.05140000Aug-10 0.04900000Sep-10 0.05320000
Month Gross DividendMonth Gross Dividend
Bank Deposits
H D F C BANK 20,000.00
YES BANK 2,500.00
Cash ‘n’ Call, Current Assets & Receivables -241,757.52
LICMF EQUITY FUNDAn Open-ended Equity Scheme
LICMF OPPORTUNITIES FUNDAn Open-ended Growth Scheme
TOTAL FUND (as on 30 ) : Rs. 5361.00 Lakh/09/2010
NAV (Rs.) as on 30/09/2010: Dividend: 11.4522; Growth: 20.1202
PORTFOLIO (as on 30/09/2010)
Expense Ratio (as on 30/09/2010) : 2.27%
Holdings Mkt. Value(Rs. Lakh)
Holdings Mkt. Value(Rs. Lakh)
Last 1 yearLast 3 year -0.97%Since Inception 13.47%Benchmark (BSE-200) Return Last 1 year 20.79%
15.06%ANNUALISED RETURNS
(Past Performance may or may not be Sustained in Future)
DIVIDEND HISTORYMonth Dividend (Rs./Unit)Feb-06 2.00Oct-06 2.50Nov-07 3.00
PORTFOLIO (as on 30/09/2010)
EquityR I L 453.72INFOSYS TECHNOLOGIES 304.10I C I C I BANK 287.58S B I 226.32L & T 224.92HOUSING DEVELOPMENT FINANCE CORPN 219.00I T C 204.76TATA STEEL 182.48O N G C 168.19S A I L 159.88H D F C BANK 158.77B H E L 133.02HINDALCO 118.05SESA GOA 113.32TATA MOTORS 109.73M & M 107.46KOTAK MAHINDRA BANK 95.18I O C L 94.16TATA CONSULTANCY SERVICES 92.26M U L 92.12INDIAN HOTELS 90.80RANBAXY LABORATORIES 89.14RELIANCE INFRASTRUCTURE 85.58N M D C 78.77STERLITE INDUSTRIES 75.06POWER GRID CORPORATION OF INDIA 74.55BHARTI AIRTEL 73.18NDTV 69.22DR REDDYS LABORATORIES 64.81JUBILANT ORGANOSYS 64.60JINDAL STEEL & POWER 63.16WIPRO 57.91POWER TRADING CORPORATION 57.63INDIA CEMENTS 53.45A C C 49.54G A I L 47.57
An Open-ended Equity Scheme
PORTFOLIO (as on 30/09/2010) PORTFOLIO (as on 30/09/2010)
TOTAL FUND (as on 30 ) : Rs. Lakh/09/2010 10691.86
NAV (Rs.) as on 30/09/2010: Dividend: 11.3228; Growth: 28.7319
Expense Ratio (as on 30 ) : %/09/2010 2.10
Holdings Mkt. Value(Rs. Lakh)
Holdings Mkt. Value(Rs. Lakh)
Equity R I L 875.39INFOSYS TECHNOLOGIES 608.20I C I C I BANK 555.18L & T 500.95B H E L 484.30HOUSING DEVELOPMENT FINANCE CORPN 441.65KOTAK MAHINDRA BANK 428.31S B I 355.65RELIANCE INFRASTRUCTURE 324.14I T C 319.05I F C I 305.50O N G C 289.14TATA CONSULTANCY SERVICES 276.77H D F C BANK 272.89TATA STEEL 260.68JUBILANT ORGANOSYS 200.40VOLTAS 179.89STERLITE INDUSTRIES 166.80G A I L 164.57SESA GOA 164.23WIPRO 155.43M & M 152.53S A I L 151.70HINDALCO 151.07M U L 150.29BHARTI AIRTEL 146.36HERO HONDA MOTORS 129.63CIPLA 128.66I O C L 125.55TATA MOTORS 122.79VIDEOCON INDUSTRIES 114.90RANBAXY LABORATORIES 111.43INDIAN HOTELS 111.24DR REDDYS LABORATORIES 93.62N T P C 93.25ANDHRA BANK 79.93POWER GRID CORPORATION OF INDIA 79.62N M D C 78.77UNION BANK OF INDIA 77.66PUNJAB NATIONAL BANK 64.59H C L TECHNOLOGIES 60.91JAIPRAKSH ASSOCIATES 60.35DLF 56.60I D B I 53.34MERCATOR LINES 50.36RELIGARE ENTERPRISES 42.00SIEMENS 40.26BHARAT FORGE 38.56IDEA CELLULAR 36.80H P C L 35.62JINDAL STEEL & POWER 35.37GUJRAT NRE COKE 30.75
ANNUALISED RETURNS
(Past Performance may or may not be Sustained in Future)
Last 1 year 15.52%Last 3 years 4.51%Since Inception 10.63%Benchmark (Sensex) Return Last 1 year 17.18%
DIVIDEND HISTORYMonth Dividend (Rs./Unit)Mar-04 1.20Mar-05 1.00Nov-05 2.00Oct-06 2.50Nov-07 5.00
HERO HONDA MOTORS 46.30B P C L 43.93H C L TECHNOLOGIES 41.98CIPLA 41.94ANDHRA BANK 39.96BHARAT FORGE 36.01I D B I 22.86JAIPRAKSH ASSOCIATES 18.34CHAMBAL FERTILISERS & CHEMICALS 17.21ZEE TELEFILMS 15.02PUNJAB NATIONAL BANK 12.92Total - Equity 4976.43Debt 0.00Total - Debt 0.00Cash ‘n’ Call, Current Assets & Receivables 384.57
TATA POWER 27.09OIL INDIA 26.32PARABOLIC DRUGS LIMITED 25.48JAYPEE INFRATECH 23.39B P C L 22.50PRADIP OVERSEAS 18.84ULTRA TECH CEMCO 15.25NDTV 9.58IRB INFRASTRUCTURE DEVELOPERS 5.82N H P C 5.40SUZLON ENERGY 3.14A B B 0.80
Total - Equity 10217.19Debt Total Debt Cash ‘n’ Call, Current Assets & Receivables 474.67
Money Mkt.4.44%
Equity95.56%
MUTUAL INTEREST4 13MUTUAL INTEREST
LICMF INDEX FUNDAn Open-ended Index Linked Equity Scheme
EquityR I L 662.16INFOSYS TECHNOLOGIES 582.98I C I C I BANK 506.54L & T 431.80HOUSING DEVELOPMENT FINANCE CORPN 375.83I T C 370.25H D F C BANK 347.61S B I 331.53O N G C 188.36TATA CONSULTANCY SERVICES 186.28BHARTI AIRTEL 177.01TATA STEEL 160.65AXIS BANK 155.35B H E L 155.15TATA MOTORS 139.54H L L 128.75M & M 117.41N T P C 110.57JINDAL STEEL & POWER 108.89STERLITE INDUSTRIES 105.24HINDALCO 101.90IDFC 92.06WIPRO 89.44TATA POWER 87.14G A I L 85.52M U L 75.47HERO HONDA MOTORS 70.86KOTAK MAHINDRA BANK 69.27PUNJAB NATIONAL BANK 68.46CIPLA 64.85SUN PHARMACEUTICALS 60.68RELIANCE INFRASTRUCTURE 59.57CAIRN INDIA 56.74JAIPRAKSH ASSOCIATES 55.26DLF 54.60SIEMENS 49.45S A I L 48.07UNITECH 47.21G A C L 45.70RELIANCE COMMUNICATION 44.70A C C 39.75H C L TECHNOLOGIES 39.30B P C L 38.98RELIANCE CAPITAL 35.04RANBAXY LABORATORIES 33.28POWER GRID CORPORATION OF INDIA 24.14RELIANCE POWER LTD 23.72IDEA CELLULAR 23.29A B B 18.78SUZLON ENERGY 17.02Total Equity 6962.14Cash ‘n’ Call, Current Assets & Receivables 47.13
NIFTY PLAN - PORTFOLIO (as on 30 )/09/2010
TOTAL FUND (as on 30/09/2010) : Rs. 7009.27 Lakh
NAV (Rs.) as on 30/09/2010: Dividend: 12.2898; Growth: 33.3156
Last 6 months 31.83%Last 1 year 18.84%Last 3 years 2.73%Since Inception 16.61%Benchmark NSE - Nifty Return (Last 6 months) 31.00%Benchmark NSE - Nifty Return (Last 1 year) 18.61%
ANNUALISED RETURNS
Equity R I L 370.00INFOSYS TECHNOLOGIES 309.36I C I C I BANK 265.48L & T 231.95HOUSING DEVELOPMENT FINANCE CORPN 199.30I T C 199.02S B I 192.83H D F C BANK 190.87O N G C 125.05TATA CONSULTANCY SERVICES 113.05BHARTI AIRTEL 101.44B H E L 88.71TATA STEEL 85.73TATA MOTORS 75.44N T P C 74.66H L L 69.97M & M 62.71JINDAL STEEL & POWER 61.96HINDALCO 54.96STERLITE INDUSTRIES 52.68
SENSEX PLAN PORTFOLIO (as on 30/09/2010)
Holdings Mkt. Value (Rs. lakhs)
SENSEX PLAN PORTFOLIO (as on 30/09/2010)
TOTAL FUND (as on 30 ) : Rs. Lakh/09/2010 3258.97
NAV (Rs.) as on 30/09/2010: Dividend: 12.8624; Growth: 37.5371
Expense Ratio (as on 30 ) : 1.13%/09/2010
Last 6 months 31.62%Last 1 years 17.58%Last 3 years 1.95%Since Inception 18.40%Benchmark BSE - Sensex Return (Last 6 months) 29.89%Benchmark BSE - Sensex Return (Last 1 years) 17.18%
ANNUALISED RETURNS
SENSEX ADVT. PLAN PORTFOLIO (as on 30/09/2010)
Month Dividend (Rs./Unit)Nifty Sensex Sensex Advt.
Jan-04 1.6 1.5 1.7Aug-05 2.5Nov-05 4.0Jan-06 5.0Feb-06 5.0Nov-06 5.0Feb-07 5.0Mar-07 2.0 2.5Mar-08 2.0 1.5Jan-10 1.75
Expense Ratio (as on 30/09/2010) : 1.48%
(Past Performance may or may not be Sustained in Future)
(Past Performance may or may not be Sustained in Future)
Holdings Mkt. Value (Rs. lakhs)
Holdings Mkt. Value (Rs. lakhs)
TOTAL FUND (as on 30/09/2010) : Rs. 510.00 Lakh
NAV (Rs.) as on 30/09/2010: Dividend: 12.5211; Growth: 35.3901
Expense Ratio (as on 30/09/2010) : 1.47%
Last 1 yearLast 3 years 1.83%Since Inception 17.52%Benchmark BSE - Sensex Return (Last 1 year) 17.18
16.14%
%
ANNUALISED RETURNS
DIVIDEND HISTORY
(Past Performance may or may not be Sustained in Future)
Holdings Mkt. Value (Rs. lakhs)EqutiyR I L 47.10HOUSING DEVELOPMENT FINANCE CORPN 43.87INFOSYS TECHNOLOGIES 39.35I C I C I BANK 33.53L & T 29.57I T C 25.28S B I 24.60H D F C BANK 24.09O N G C 15.96SESA GOA 14.78TATA CONSULTANCY SERVICES 14.41BHARTI AIRTEL 12.91B H E L 11.37TATA STEEL 10.88TATA MOTORS 9.60N T P C 9.52H L L 8.94M & M 8.01NDTV 7.30HINDALCO 7.03CHAMBAL FERTILISERS & CHEMICALS 6.89JINDAL STEEL & POWER 6.78STERLITE INDUSTRIES 6.69TATA POWER 5.93WIPRO 5.84M U L 5.49HERO HONDA MOTORS 5.02S A I L 4.92CIPLA 4.45DLF 4.24RELIANCE INFRASTRUCTURE 3.80JAIPRAKSH ASSOCIATES 3.74RELIANCE COMMUNICATION 3.22A C C 2.71ULTRA TECH CEMCO 0.01
Total Equity 467.86Cash ‘n’ Call, Current Assets & Receivables 42.14
TATA POWER 46.94WIPRO 45.68M U L 43.47HERO HONDA MOTORS 38.52CIPLA 35.06DLF 33.53RELIANCE INFRASTRUCTURE 32.86JAIPRAKSH ASSOCIATES 29.42RELIANCE COMMUNICATION 25.31A C C 21.48Total Equity 3277.45Cash ‘n’ Call, Current Assets & Receivables -18.48
Market Review
DEBT MARKET REVIEW
Liquidity comfort was short-lived as monetary
position tightened in the second half of the month
after advance tax payments. Cash supplies
tightened further after RBI raise its policy rates
more aggressively than expected. RBI raised
repo rate by 25 basis points from 5.75 per cent to
6.0 per cent and the reverse repo rate by 50 basis
points from 4.5 per cent to 5.0 per cent. Call rates,
which dipped below 5.50 percent before the
policy review, saw trades above 6.00 percent
after the rate hikes.
The Headline inflation, as measured by the
wholesale price index, rose 8.5 percent in August
2010 compared to 9.96 percent rise in July. The
inflation declined due to introduction of new base
year of 2004-05 for the series. Under the old
series, August inflation rose 9.5 percent. India's
Food inflation continues to surge as heavy rains
disrupted supplies. Food price index rose 16.44
percent against 15.46 percent prior week.
During the month, yields of G-secs eased, as
market sentiment was boosted by government's
decision to trim October – March borrowing and
raise the foreign investment cap on debt. Yield on
the 10-year benchmark bond 7.80 percent 2020
closed at 7.85 percent, 8 basis point lower than
previous month close. On the corporate bond
front, the 10-year AAA benchmark corporate
bond closed at 8.68(Spread=55.74 bps) percent
as against 8.78(Spread=60.35 bps) of previous
month end.
We expect liquidity condition to move from deficit
to neutral. However, the sentiments may remain
cautious, on the back of continued fears of further
monetary tightening given the higher level of food
inflation. We expect G-sec to remain range bound
at current levels.
EQUITY MARKET REVIEW
SENSEX : 30-stock market barometer of BSE
crossed 20,000 mark during September 2010
Surging FII buying lifted the index higher for the th
7 quarter in a row, its longest winning run in last
20 years. It had rallied to 20088 on 21/09/2010
and managed to close just one point above
20000 mark for the first time after recession and
closed at the end of the month above 20000 too
with 20069 after touching a new high of 20267 on
27/09/2010.
CNX NIFTY : NSE's 50-stock index too crossed
6000 mark during this month
The S&P CNX Nifty too had touched 6032 on
21/09/2010 and closed at 6009. It also has closed
at the end of the month at 6029 touching 6073 on
27/09/2010.
Continued high volume of FII activity in the
Indian equity market is the main driver behind
the rally
Maintaining their bullish stance for the fourth
month in a row, Foreign Institutinal Investors have
made a net investment of 24978.50 Cr (Source:
www.sebi.gov.in) by purchasing 73287.30 Cr
while offloading 48308.90 Cr both in primary and
secondary market. With this inflow the total FII
investment during 2010 has reached to
84360.20 Cr
Macro Economy
8.8% YoY growth in first quarter GDP alongwith
positive IIP numbers too has boosted the
sentiment. 13.8% YoY growth in July IIP is a
significant rebound led by Capital Goods sector.
Monsoon is sufficient this year and recent sowing
data indicates 10-20% growth in production of
most of the crops. Agriculture GDP growth too
has accelarated to a five quarter high of 2.8%
during first quarter. With likely strong YoY growth
in kharif output, second and third quarter should
see further accelaration in Agriculture GDP.
OUTLOOK
Positive economic data, sharp increase in capital
account surplus, good monsoon, robust FII
buying took the Indian capital market to a new
high. Though India has some problem with high
inflation and rising interest rate, widening Current
Account deficit which needs to be addressed on
priority basis, going forward Indian equity market
looks vibrant.
MUTUAL INTEREST14 3MUTUAL INTEREST
SNAPSHOT
31st January 2005
The investment objective of the scheme is to provide capital growth in long-term with reasonable risk levels by investing mainly in companies which are in sector/s, which have a high growth potential at that point to time.
Equity - Diversified
Dividend / Growth
Nil
1% if exit within 1 year
Rs. 5000/-
Redemption on all business days
On all business days
SIP / SWP / STP / AWOCA
Available
As and when available
1st January 1997
To provide capital growth alongwith tax rebate and tax relief u/s 80 C to our investors through Prudent Investments in the stock market.
ELSS
Dividend / Growth
Nil
Nil
Rs. 500/-
Redemption on all business days
On all business days
SIP / SWP / STP / AWOCA
Available
As and when available
21st September 2004
The investment objective of the scheme is to generate regular income by investing mainly in floating rate instruments / fixed rate instruments swapped for floating rate return so as to minimise the interest rate risk and at the same time aiming at generating capital appreciation in a long term by investing in equity / equity related instruments.
Debt
Monthly Div. / Quarterly Div. / Yearly Div. / Growth
Nil
1% if exit within 1 year
Rs. 5000/-
Redemption on all business days
On all business days
SIP / SWP / STP / AWOCA
Available
Monthly / Quarterly / Yearly
14th November 02
To provide capitalgrowth by investing in index stocks.
Equity - Index
Sensex / Nifty / Sensex Advantage
Dividend / Growth
Nil
1% if exit within 1 year
Rs. 2000/-
Redemption on all business days
On all business days
SIP / SWP / STP / AWOCA
Available
As and when available
16th April 98
To obtain maximum possible growth consistent with reasonable levels of safety and security by investing mainly in equities.
Equity - Diversified
Dividend / Growth
Nil
1% if exit within 1 year
Rs. 2000/-
Redemption on all business days
On all business days
SIP / SWP / STP / AWOCA
Available
As and when available
1st January 91
To provide regular returns & capital appreciation according to the slection of the plan by investing in equities & debt.
Balanced
Dividend / Growth
Nil
1% if exit within 1 year
Rs. 1000/-
Redemption on all business days
On all business days
SIP / SWP / STP / AWOCA
Available
As and when available
Index Fund Growth Fund Balanced Fund Equity Fund
Opportunities Fund Tax Plan Floater MIP
SIP: Systematic Investment Plan; SWP: Systematic Withdrawal Plan; STP: Systematic Transfer Plan; AWOCA: Automatic Withdrawal of Capital AppreciationNote : SWP & AWOCA are available under growth options only.
1st September 99
To provide capital growth by investing in a mix of equity instruments.
Equity - Diversified
Dividend / Growth
Nil
1% if exit within 1 year
Rs. 2000/-
Redemption on all business days
On all business days
SIP / SWP / STP / AWOCA
Available
As and when available
Income Plus Fund
28th May 2007
To provide reasonable possible current income - consistent with preservation of capital & providing liquidity from investing in a diversified portfolio of Short-Term Money Market & Debt securities.
Debt
Dividend / Growth
Nil
Nil
Rs. 5,00,000/-
Redemption on all business days
On all business days
STP
Available
Daily / Weekly / Monthly
LICMF GROWTH FUNDAn Open-ended SchemeGrowth
PORTFOLIO (as on 30/09/2010) PORTFOLIO (as on 30/09/2010)
TOTAL FUND (as on 30 ) : Rs. Lakh/09/2010 11042.82
Expense Ratio (as on 30 ) : %/09/2010 2.10
Last 1 year 17.96%Last 3 year 5.16%Since Inception 10.13%Benchmark (Sensex) Return - last 1 year 17.18%
ANNUALISED RETURNS
(Past Performance may or may not be Sustained in Future)
Holdings Mkt. Value(Rs. Lakh)
Holdings Mkt. Value(Rs. Lakh)
EquityR I L 650.99S B I 566.88INFOSYS TECHNOLOGIES 536.65L & T 521.40I C I C I BANK 444.14S A I L 381.56I T C 356.10M & M 307.48B H E L 304.19H D F C BANK 287.03TATA STEEL 284.13HOUSING DEVELOPMENT FINANCE CORPN 259.15G A I L 256.04O N G C 231.26INDIAN HOTELS 210.23HINDALCO 208.56STERLITE INDUSTRIES 208.50TATA CONSULTANCY SERVICES 184.51TATA MOTORS 181.05VOLTAS 174.64WIPRO 171.87SESA GOA 164.23HERO HONDA MOTORS 157.41IDFC 151.84M U L 151.30JINDAL STEEL & POWER 134.40JUBILANT ORGANOSYS 132.50MERCATOR LINES 129.26CIPLA 128.66DR REDDYS LABORATORIES 122.43I D B I 117.42NEYVELI LIGNITE CORPORATION 112.53RANBAXY LABORATORIES 111.43ANDHRA BANK 103.90KOTAK MAHINDRA BANK 99.94UNION BANK OF INDIA 97.08RELIANCE INFRASTRUCTURE 96.57IVRCL INFRASTRUCTURES & PROJECTS 96.15BALARAMPUR CHINI MILLS 92.65GUJRAT NRE COKE 92.25INDIA CEMENTS 91.32B E M L 86.42N M D C 78.77ZEE TELEFILMS 75.11BHARTI AIRTEL 73.18BHARAT FORGE 72.02CHAMBAL FERTILISERS & CHEMICALS 68.85JSW STEEL 66.82MADRAS CEMENT 56.71DLF 56.60SIEMENS 55.90PUNJAB NATIONAL BANK 53.86RELIGARE ENTERPRISES 46.20H C L TECHNOLOGIES 41.98B P C L 37.93N T P C 34.76JAYPEE INFRATECH 32.67POWER TRADING CORPORATION 31.12TATA POWER 27.09PARABOLIC DRUGS LIMITED 23.16PRADIP OVERSEAS 18.86
LICMF TAX PLANAn Open-ended ELSS
PORTFOLIO (as on 30/09/2010)
DIVIDEND HISTORY
Month Dividend (Rs./Unit)
Mar-04 2.00
Mar-05 3.00
Aug-05 1.00
Mar-06 2.00
Oct-06 2.50
May-07 1.00
Oct-07 1.50
TOTAL FUND (as on 30 ) : Rs. Lakh/09/2010 4453.95
Expense Ratio (as on 30 ) : 2.08%/09/2010
(Past Performance may or may not be Sustained in Future)
PORTFOLIO (as on 30/09/2010)
Holdings Mkt. Value %
(Rs. Lakh) ContributionEquityR I L 276.18S B I 216.62INFOSYS TECHNOLOGIES 212.87I C I C I BANK 194.31I T C 176.14L & T 166.13S A I L 164.46TATA CONSULTANCY SERVICES 147.61HOUSING DEVELOPMENT FINANCE CORPN 146.00TATA STEEL 140.77RELIANCE INFRASTRUCTURE 128.36B H E L 111.76H D F C BANK 99.23HINDALCO 93.46VOLTAS 91.14M & M 90.13KOTAK MAHINDRA BANK 81.18O N G C 75.29SESA GOA 70.62JUBILANT ORGANOSYS 70.18G A I L 68.58CIPLA 67.55WIPRO 63.51STERLITE INDUSTRIES 60.05CONCOR 51.66INDIAN HOTELS 49.35I O C L 46.04TATA MOTORS 43.89DR REDDYS LABORATORIES 43.21M U L 42.77ANDHRA BANK 39.96N M D C 39.38B P C L 37.51BHARTI AIRTEL 36.59BHARAT FORGE 36.01NDTV 34.54JAYPEE INFRATECH 33.68RANBAXY LABORATORIES 33.43JINDAL STEEL & POWER 28.29TATA POWER 27.09PUNJAB NATIONAL BANK 26.20IDEA CELLULAR 22.08GUJRAT NRE COKE 21.53
Holdings Market Value(Rs. in Lakhs)
Last 1 year
Last 3 years 1.43%
Since Inception 9.37%
Benchmark (Sensex) Return Last 1 year 17.18
13.85%
%
ANNUALISED RETURNS
DIVIDEND HISTORYMonth Dividend (Rs./Unit)
Oct-07 1.50
NAV (Rs.) as on 30/09/2010: DIVIDEND: 12.4019; GROWTH: 13.9829
NAV (Rs.) as on 30/09/2010; Dividend: 11.3359; Growth: 31.6616
Money Mkt.15.23%
Equity84.77%
Money Mkt.7.55%
Equity92.45%
IDEA CELLULAR 18.40IRB INFRASTRUCTURE DEVELOPERS 16.53NDTV 11.17ULTRA TECH CEMCO 9.14SUZLON ENERGY 3.14A B B 1.34N H P C 1.27Total Equity 10208.56Debt 0.00Total - Debt 0.00Commercial Paper / Bank Deposit 0.00 Cash ‘n’ Call, Current Assets & Receivables 834.25
RELIGARE ENTERPRISES 19.74HERO HONDA MOTORS 18.52CHAMBAL FERTILISERS & CHEMICALS 17.21ZEE TELEFILMS 15.02Total Equity 3775.83Debt Total - Debt 0.00Commercial Paper / Bank Deposit 0.00Cash ‘n’ Call, Current Assets & Receivables 678.13
MUTUAL INTEREST2 15MUTUAL INTEREST
SCHEMES
26th March 99
To generate attractive returns for our investors by investing in quality debt securities and money market instruments.
Debt
Dividend / Growth
Nil
1% if exit within 1 year
Rs. 5000/-
Redemption on all business days
On all business days
SIP / SWP / STP / AWOCA
Available
Quarterly
15th November 99
To generate steady and consistent returns for our investors by timing the government securities market.
Debt - Gilt
PF / Regular
Dividend / Growth
Nil
1% if exit within 1 year
Regular Plan: Rs. 5,000/-PF Plan: Rs. 10000/-
Redemption on all business days
On all business days
SIP / SWP / STP / AWOCA
Available
Quarterly
26th September 01
To generate long term capital appreciation through judicious mix of quality debt & equity instrument at moderate risk levels through research based investments.
Balanced
Growth
Nil
1% if exit within 1 year
Rs. 5000/-
Redemption on all business days
On all business days
SIP / SWP / STP / AWOCA
Available
As and when available
29th May 03
To generate income by investing in a portfolio of quality short term debt securities.
Debt - Short Term
Dividend / Growth
Nil
Nil
Rs. 5000/-
Redemption on all business days
On all business days
SIP / SWP / STP / AWOCA
Available
Monthly / Daily / Weekly
Bond Fund G-Sec Fund Savings Plus Fund Children’s Fund
11th March 02
To generate reasonable returns with low risk and high liquidity through judicious mix of investment in money market and quality debt instruments
Debt - Liquid
Dividend / Growth
Nil
Nil
Rs. 25000/-
Redemption on all business days
On all days
STP
Available
Daily
1st June / 03
To generate regular income by investing mainly in quality debt and money market instruments with some portion in equity/equity related instruments for long term capital appreciation.
Debt
Monthly Div./Quarterly Div. Yearly Div./Growth
Nil
1% if exit within 1 year
Rs. 5000/-
Redemption on all business days
On all business days
SIP / SWP / STP / AWOCA
Available
Monthly / Quarterly / Yearly
15th March 2004
To generate consistent returns by investing mainly in floating rate instruments/fixed rate instruments swapped for floating rate return so as to minimise the interest rate risk for the investor.
Debt - Floating
Dividend / Growth
Nil
Nil
Rs. 5,000/- and thereafter in multiples of Rs. 500/-.
Redemption on all business days
On all days
SIP / SWP / STP / AWOCA
Available
Daily / Weekly
19th June 89
To generate long term capital appreciation and offer Tax rebate u/s 80 C as well as additional benefits of a life & insurance cover free accident insurance cover.
Insurance linked tax saving
Single Premium-5/10 year termRegular Contribution-10/15 year term
Dividend Re-investment
Nil
Nil
Rs. 10000/- under Single Premium Rs. 1000/- under Regular Premium- yearly option, Rs. 100/- under Regular Premium - monthly option
Redemption on all business days
On all business days
SIP / STP
Available
As and when available
Liquid Fund Monthly Income Plan Unit Linked Insurance Scheme Floating Rate Fund - STP
Launch Date
Objective
Type
Plans
Options
Entry Load
Exit Load
Minimum Investment
Liquidity
NAV Declaration
Special Facilities
Nomination
Dividend Frequency
Launch Date
Objective
Type
Plans
Options
Entry Load
Exit Load
Minimum Investment
Liquidity
NAV Declaration
Special Facilities
Nomination
Dividend Frequency
LICMF UNIT LINKED INSURANCE SCHEME An Open-ended Insurance linked Tax Saving Scheme
EQUITY PORTFOLIO (as on 30/09/2010)
EQUITY PORTFOLIO (as on 30/09/2010)
TOTAL FUND (as on 30/09/2010) : Rs. Lakh12254.97
NAV (Rs.) as on 30/09/2010 : 10.3472
Last 1 year 9.42%Last 3 years -1.11%Since Inception 12.00%Benchmark (C BalanceEx) Return (Last 1 year) 14.21%
ANNUALISED RETURNS
(Past Performance may or may not be Sustained in Future)
Holdings Rating Market Value(Rs. in Lakhs)
Equity INFOSYS TECHNOLOGIES 669.02TATA POWER 642.32B H E L 592.07R I L 591.81S B I 387.98HOUSING DEVELOPMENT FINANCE CORPN 365.00O N G C 322.36TATA TEA 300.13L & T 276.03TATA CONSULTANCY SERVICES 230.64JUBILANT ORGANOSYS 208.84SIEMENS 205.04POWER GRID CORPORATION OF INDIA 198.93PUNJAB NATIONAL BANK 193.78CIPLA 192.99BHARTI AIRTEL 182.95G A I L 173.13I C I C I BANK 172.10TATA MOTORS 142.65M & M 138.66TATA STEEL 130.34N M D C 123.40STERLITE INDUSTRIES 100.08DR REDDYS LABORATORIES 72.02JINDAL STEEL & POWER 70.74H P C L 50.88TOTAL - EQUITY 6733.87
DEBT PORTFOLIO (as on 30/09/2010)
Holdings(Rs. in Lakhs)
Rating Market Value
DebtPUNJ LLOYD AA 1,537.17DECCAN CHRONICLE AA 730.54SHRIRAM TRANSPORT FINANCE AA 399.50MAGMA FINCORP AA- 1,619.87RELIANCE CAPITAL AAA 406.69TOTAL - DEBT 4693.77Bank DepositsCommercial Paper 0.00TOTAL - Commercial Paper 0.00Cash ‘n’ Call, Current Assets & Receivables 827.32
Avg. Maturity (in years) : 1.01
Avg. Duration (in years) : 0.91
GROSS DIVIDEND RECORD (RS./UNIT)
Year Rate1990-91 1.301991-92 1.351992-94 (18 months) 1.501994-95 0.751996-97 0.601997-98 1.001999-00 1.002001-02 1.00
Year Rate2002-03 0.752003-04 1.702004-05 2.002005-06 2.802006-07 4.402007-08 3.002008-09 0.002009-10 0.00
Expense Ratio (as at 30 ) : 2.2 % /09/2010 5
Money Mkt.6.75%
Debt 38.30%
.
Equity54.95%
LICMF BALANCED FUNDAn Open-ended Balanced Scheme
Holdings Mkt. Value (Rs. lakhs)
TOTAL FUND (as on 30/09/2010) : Rs. 2778.89 Lakh
DEBT PORTFOLIO (as on 30/09/2010)
DebtDECCAN CHRONICLE AA 208.74MAGMA FINCORP AA- 404.97TOTAL - DEBT 613.71 Cash ‘n’ Call, Current Assets & Receivables 358.27
Holdings Rating Mkt. Value (Rs. lakhs)
NAV (Rs.) as on 30/09/2010 : Dividend: 12.4681; Growth: 58.8897
Last 1 year 11.36Last 3 years 4.02%Since Inception 8.24%
Benchmark (C BalanceEx) Return (Last 1 year) 14.21
%
%
ANNUALISED RETURNS
(Past Performance may or may not be Sustained in Future)
Expense Ratio (as on 30/09/2010) : 1.91%
Month Dividend (Rs./Unit)Nov-04 0.35Mar-05 0.85Aug-05 1.00Nov-05 0.75Feb-06 0.85Apr-06 1.70Sep-06 1.00Jan-07 1.50Oct-07 1.50
DIVIDEND HISTORY
Avg. Maturity (in years) : 0.50
Avg. Duration (in years) : 0.45EquityH L L 200.20RANBAXY LABORATORIES 167.15L & T 163.58HINDALCO 157.40I D B I 121.92G A I L 118.91POWER TRADING CORPORATION 116.01YES BANK 104.75H C L TECHNOLOGIES 83.95JYOTI STRUCTURES 81.99IDFC 80.98UNION BANK OF INDIA 77.66JUBILANT ORGANOSYS 76.28G A C L 70.35POWER GRID CORPORATION OF INDIA 69.23SESA GOA 65.69H P C L 50.88
Total Equity 1806.91
Money Mkt.12.89%
Debt 22.08%
.
Equity65.03%
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4th Floor, Industrial Assurance Bldg., Opp. Churchgate Station, Mumbai 400 020. Tel. : 22812038 Fax : 22880633 E-mail: [email protected] visit us at www.licmutual.com
Statutory Details: LIC Mutual Fund has been set up as a Trust sponsored by Life Insurance Corporation of India. LIC Mutual Fund Asset Management Co. Ltd. is the Investment Manager to the Fund. RISK FACTORS: Mutual Funds and Securities investments are subject to market risks and there is no assurance and no guarantee that the objectives of the Mutual Fund will be achieved. As with any investment in stocks and shares, the NAV of the units issued under the scheme can go up or down depending on the factors and forces affecting the securities markets. The Sponsor is not responsible for or liable to any loss resulting from the operations of the scheme beyond their initial contribution of Rs. 2 Crore towards the setting up of the Mutual Fund. Past performance of the Sponsor/AMC/Mutual Fund does not indicate the future performance of the schemes of the Mutual Fund. The NAV of units of the scheme may be affected by changes in general level of interest rates. Please read the scheme information document carefully before investing.
Investment Manager:
PLACE ADDRESS LANDLINE MOBILE
AHMEDABAD Jeevan Sadan, 3rd Flr, LIC Bldg, Opp. Capital Commercial Center, 9328638838
BANGALORE No.4, Canara Mutual Building (Opp. Cash Pharmacy), 2nd Floor, Residency Road, BANGALORE-560025. 080-22210180 / 22118478 9845172957 / 9972092957 / 9986500721 / 9880058223
BHUBANESHWAR OCHC Building, Ground Floor, 24-Janpath, Unit-3, BHUBANESHWAR-751001. 0674-2390694 9438132162 /9438081037 /9438526420
CHENNAI 15, Anna Salai, Next to V.G.P. Bldg., CHENNAI - 600002. 044-28411984 / 28555883 9382315850 / 9940286305 /9962526278
DEHRADUN 110, Tagore Villa, Chakrata Road, DEHRADUN - 248 001 0135 - 2650749 9412039057 / 9410702598ERNAKULAM 11th Floor, Jeevan Prakash, M.G. Road, Ernakulam, KOCHI - 682011 0484-2367643 9895036554 / 9745612888 /
9946710555GOA T 9/10, 3rd floor, Alfran Plaza, Opp. Don Bosco High School, M. G. Road, Panaji, GOA-403001. 0832-2420561 8055538358 / 9890711551 /
9370643076GURGAON LICMF AMC Ltd., Office No. 202, 1st Floor, AKD Tower, Near HUDA Office, Sector 14, Gurgaon - 122007. 0124-2220592 9811464244 / 9654228220GUWAHATI LICMF AMC Ltd., C/o LIC of India, Jeevan Deep Building, M. L. Nehru Road, Panbazar, GUWAHATI -781 001 0361 - 2735323 9435040478 / 9864152899HUBLI LICMF AMC Ltd., 2nd Floor, LIC Bldg., Beside HPO, Lamington Road, Hubli - 580020. 0836 - 4260523 / 4262092 9035484001 / 9845205168HYDERABAD LIC Mutual Fund, House No. 5-9-57, 4th Floor, Jeevan Jyoti Building, Basheerbagh, HYDERABAD - 500029. 040-23244445 / 23210572 9392471583 / 9000444850 /
9000550850INDORE U.V. House, 1st Floor, Snehil 9/1-A South Tukoganj, INDORE - 452001. 0731-2520262 / 4069162 9589050250 / 9425870126
9981511435JAIPUR 327 - A, 3rd floor, Ganpati Plaza, M. I. Road, JAIPUR - 1. 0141-5112620 9460873120 / 9829098323 /
9929095005KANPUR Jeevan Vikas, 16/98, M.G. Road, KANPUR - 208001. 0512-2360240 / 3244949 7275430214 / 9451448305 /
9984006600 / 9838038440 /9389052340 / 9889085736
KOLKATA Ground Floor, Hindustan Building Annexe, 4, Chittaranjan Avenue, KOLKATA - 700072. 033-22129455 / 65290605 9432128113 / 9830689965 /9831983005 / 9051068127 / 9474424374 / 9339531895
LUCKNOW 7th Floor, Jeevan Bhavan 2, Naval Kishore Road, Hazrat Ganj, Lucknow - 226 001 0522-2231186 / 4045203 9415060134 / 9453016072LUDHIANA LICMF AMC Ltd., Rm No. 102-103, 1st Fl, S.C.O. 18, Opp. Stock Exch., Feroze Gandhi Mkt, Ludhiana-141 001. 0161 - 2405805 / 2405806 9814703558 / 9872106060MADURAI LICMF AMC Ltd., 2nd Floor, LIC Bldg., Door No. 3, West Market Street, Madurai - 625 001 0452 - 2535105 9442109039MANGALORE LICMF AMC Ltd., No. 6, Gr. Floor, Popular Building, K S Rao Road, Managalore - 575 001 0824 - 2411482 9845190466 / 9980950466 /
9845758228MUMBAI - I LIC Mutual Fund, Gr. Floor, Industrial Assurance Bldg., Opp. Churchgate Station, MUMBAI - 400020. 022-22885971 / 22817162 / 63 9324543832 / 9320762764 /
9004664110 / 9820137844 / 9930957772 / 9892550455 /
9870775600MUMBAI - II 103, First Floor, A Wing, BSEL Tech Park, Opp. Vashi Railway Station, Navi Mumbai - 400 705. 022-2781 2522 9820002994 / 9702882224 /
9920417717 / 9595977222NAGPUR LIC Mutual Fund AMC Limited, Jeevan Seva Bldg., Mount Road, Sadar, Nagpur - 440 001. 0712 - 2542497 9422113800 / 9975724030 /
9922402272NASHIK Shop No.2, Ground Floor, Rajvee Enclave, New Pandit Colony, NASHIK - 422002. 0253-2579507 9922996155 / 9823366379NEW DELHI 7th Floor, Jeevan Prakash, 25 K.G. Marg, NEW DELHI - 110001. 011-23359190/23314396 9716481681 / 9818610867 /
9818630124 / 9818191263 /9891736008 / 9871814850
PATNA Ground floor, Jeevan Jyothi Bldg. Exhibition Road, PATNA - 800001. 0612-2501157/6452757 9431447848 / 9431023274 /9472082999
PUNE C/o LIC of India, Pune D.O.-I,6/7, Shivaji Nagar,University Road, Pune - 411 005 020 - 25537301 9822474487 / 9325523480 /9767868611
RAIPUR SF-22-23, Millennium Plaza, Near Indian Coffee House, G.E. Road, RAIPUR - 492001 C.G. 0771-2236780/4051137 9329731077 / 9329100009 /9407646661
RANCHI Narsaria Tower, 2nd Floor, Opp. Lalpur Police Station, Post Lalpur, RANCHI -834001. 0651-2206372 9470524099 / 9835197681 /9334478058
AHMEDABAD - 380006. 079-26588301 / 65431989 9375090006 / 9924403147 /
Mobile No. Mobile No. Mobile No. Mobile No.AGARTALA : 9856027836AHMEDNAGAR : 9422238925ALLAHABAD : 9918971258AGRA : 9927888854AJMER : 9829077674ALAPUZHA : 9447367160AMRITSAR : 9814299747AMRAVATI : 9923797207AURANGABAD : 9422728151BALASORE : 9438803546BANKURA : 9378330300BEHRAMPORE : 9861546580BELGAUM : 9845205168BELLARY : 9980830179BILASPUR : 9301982280BHILAI : 9303808855BHOPAL : 9302441980BHAGALPUR : 9431609765BHILWARA : 9829287273BIKANER : 9829791132BOKARO : 9955189443
BUSINESS CENTREName of Place Name of Place Name of Place Name of Place
AREA OFFICES
BURDWAN : 9831712244CALICUT : 9349739890CHANDIGARH : 9316065681CHANDRAPUR : 9372941955COIMBATORE : 9282216891DEOGHAR : 9430155378DHANBAD : 9835334495DALTONGANJ : 9162780200GAYA : 9470854005GORAKHPUR : 9336833448GULBARGA : 9900144196GWALIOR : 9406586454HALDWANI : 9839976747HASSAN : 9986125091JABALPUR : 9407606313JAGDALPUR : 9303354452JALGAON : 9422211343JAMMU : 9419213201JAMNAGAR : 9825412482JAMSHEDPUR : 9234620669JHANSI : 9760016559
JODHPUR : 9829947974KARIMNAGAR : 9000444853KARWAR : 9535484475KHARAGPUR : 9475883009KOTTAYAM : 9349374220KOTA : 9829905879KOLHAPUR : 9822851948MADGAON : 9673682722MADIKERI : 9886028217MALDA : 9836237434 /
9851955023MEERUT : 9319267811MYSORE : 9986117183MUZAFFARPUR : 9431813155NANDED : 9822203503NELLORE : 9000444854NOIDA : 9811108744PANIPAT : 9996006023RAJAHMUNDRY : 9000171857RAJKOT : 9898733233SAMBALPUR : 9937040031
SALEM : 9944744424SATARA : 9423192029SATNA : 9300757593SHAHDOL : 9303822916SHIMOGA : 9902007686SURAT : 9978862626
9925027406SILIGURI : 9832010008THANE : 9320180806THRISSUR : 9388110220TRICHY : 9842524130TRIVANDRUM : 9388088066UDAIPUR : 9784011432UDUPI : 9611111028VADODARA : 9327494916VARANASI : 9336501004VISHAKHAPATNAM : 9000444851VIJAYWADA : 9000444856WARANGAL : 9000171858
Risk Factors: Mutual Fund and Securities Investments are subject to market risks and there is no assurance and no guarantee that the objectives of the Mutual Fund will be achieved. As with any investment in stocks and shares, the NAV of the units issued under the scheme can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor / AMC / Mutual Fund does not indicate the future performances of the schemes of the Mutual Fund. The Sponsor is not responsible for or liable to any loss resulting from the operations of the scheme beyond their initial contribution of Rs.2 Cr towards the setting up of the Mutual Fund. The NAV of the units of the scheme may be affected by changes in general level of interest rates. Please read the Scheme Information Document, Statement of Additional Information carefully before investing. Copy of the SID, SAI, KIM and Application Form may be obtained from our Offices / Website / R&T Agent. Statutory Details: LIC Mutual Fund has been set up as a Trust sponsored by Life Insurance Corporation of India. LIC Mutual Fund Asset Management Company Ltd. is the Investment Manager to the Fund.
October, 2010
www.licmutual.com
Systematic Investment PlanBig happiness comes in small investments with
100/- / Rs.500/-