LIC MF Tax Plan: change in investment factsheets for August
14/09/2018 15:10

LIC MF Tax Plan has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 192.77 crores, compared with Rs 182.17 crores in the last month. The Fund's NAV per unit was Rs 65.82 for Growth, while 52-Week High and Low ranges were Rs 69.13 and Rs 57.65 respectively.

The Equity - ELSS fund with Growth plan was launched on Jan 10, 1997 and managed by Fund Manager Sachin Relekar.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (10.72 Cr.), Tata Consultancy Services Ltd. (9.06 Cr.), Bajaj Finance Ltd. (8.80 Cr.), Maruti Suzuki India Ltd. (8.37 Cr.) and City Union Bank Ltd. (7.77 Cr.).

LIC MF Tax Plan is promoted by LIC Mutual Fund and managed by LIC Mutual Fund Asset Management Company Limited.