LIC MF Arbitrage Fund - Direct (IDCW-W)RI
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Arbitrage Fund - Direct (IDCW-W)RI
AMC	LIC Mutual Fund
Type	Open
Category	Arbitrage Fund
Launch Date	04-Jan-19
Fund Manager	Sumit Bhatnagar
Net Assets ()	167.60

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.48529%	0.0
Date	25-May-20	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.19	0.61	1.85	3.76	7.42	7.17	5.81	5.77

Holdings
Company Name	Hold %
ICICI Bank	7.91
St Bk of India	7.42
Tata Power Co.	6.55
Canara Bank	6.01
GMR Airports	4.94
Infosys	3.36
HDFC Bank	2.30
Bharat Electron	2.29
Tata Motors	2.24
Hindustan Copper	2.11
M & M	1.93
Bandhan Bank	1.73
S A I L	1.70
Tata Steel	1.69
DLF	1.53
Bharti Airtel	1.47
Multi Comm. Exc.	1.38
Punjab Natl.Bank	1.36
Petronet LNG	1.24
Info Edg.(India)	1.05
A B B	0.94
United Spirits	0.76
Exide Inds.	0.75
B H E L	0.61
NTPC	0.54
ACC	0.34
Trent	0.24
UltraTech Cem.	0.23
Dabur India	0.22
Jio Financial	0.20
ITC	0.16
Power Fin.Corpn.	0.16
Crompton Gr. Con	0.15
JSW Steel	0.12
NMDC	0.11
JSW Energy	0.09
Cipla	0.09
Bosch	0.05
Shriram Finance	0.03
Angel One	5.93
TREPS	5.49
N A B A R D	3.20
Net CA & Others	1.46
LIC MF Liquid Fund - Direct (G)	14.16
LIC MF Money Market Fund - Direct (G)	3.79