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LIC MF Children's Gift Fund(G)

As on Apr-12-2021 change fund

20.70

down

-0.54 (-2.53%)

fund objective

An open ended scheme which seeks to generate long term capital appreciation by investing mainly in equities.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	16.86	16.48	17.01	14.56	21.04
Net Assets(Rs Crores) (as on 31-Mar-2021)	19.87	16.94	14.08	9.64	13.25
Scheme Returns(%)(Simple Ann.)	15.35	-2.51	2.80	-14.42	49.21
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	28/285	244/269	7/10	4/9	7/10

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2020-2021	53.42	23.87	75.32	4.41
2019-2020	10.67	6.00	17.95	-85.74
2018-2019	-11.01	2.93	5.23	15.88
2017-2018	3.90	-1.48	19.68	-29.33
2016-2017	25.92	14.78	-13.36	32.58

Top 10 holdings

company	(%)
HDFC Bank Ltd.	8.59
Infosys Ltd.	8.20
ICICI Bank Ltd.	7.96
Tata Consultancy Services Ltd.	6.81
Kotak Mahindra Bank Ltd.	4.80
Axis Bank Ltd.	3.02
SBI Life Insurance Company Ltd.	2.93
Hindustan Unilever Ltd.	2.84
Coromandel International Ltd.	2.75
Dabur India Ltd.	2.39

Category

Solution Oriented - Children's Fund

Launch Date

16-Oct-01

Scheme Benchmark

NA

AUM ( in Cr.)

13.25

portfolio price to book value

5.06

investing style?

Large Growth

fund manager?

Yogesh Patil,Karan Doshi,Marzban Irani

inception date (regular plan)

16-Oct-01

expense ratio (regular plan) %

2.45

Alpha [%]

0.14

Beta [%]

0.00

Credit Ratings – Quality

Rating	(%)
LARGE	76.19
MID	12.20
Others	10.51
SMALL	1.09

Instrument Holdings

Instruments	(%)
Domestic Equities	88.47
Government Securities	8.01
Treasury Bills	3.00
Cash & Cash Equivalents and Net Assets	0.97
Rights	0.08

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
LIC MF Children's Gift Fund(G)	-Growth	16-Oct-2001	13.25	-59.10	-38.15	-15.26	35.92	7.38	7.27	6.95	3.80	BUY SIP
Axis Children's Gift Fund-No Lock in-Reg(G)	-	08-Dec-2015	575.13	-60.67	-32.86	-3.66	38.69	9.34	10.76	NA	10.13	BUY SIP
HDFC Children's Gift Fund(Lock in)	Small-Growth	02-Mar-2001	4,270.06	-89.91	-40.83	2.32	49.43	9.26	12.95	13.42	14.45	BUY SIP
Tata Young Citizen Fund	Large-Growth	14-Oct-1995	228.63	-76.13	-39.69	4.25	56.11	7.68	9.89	10.04	12.44	BUY SIP
ICICI Pru Child Care Fund-Gift Plan	Large-Growth	31-Aug-2001	741.08	-40.93	-24.83	-5.45	39.47	6.96	10.82	11.26	15.33	BUY SIP
UTI CCF - Savings Plan	Small-Growth	12-Jul-1993	3,917.27	-28.24	-11.06	-2.27	27.69	5.00	8.08	9.53	8.78	BUY SIP
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)	-	11-Feb-2019	407.30	-128.90	-77.36	-12.22	38.50	NA	NA	NA	9.73	BUY SIP
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)	-	29-Sep-2020	128.64	-53.27	35.83	37.02	NA	NA	NA	NA	79.61	BUY SIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974