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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


Regular Plan: Rs. 5,000/-PF Plan: Rs. 10000/-




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


Rs. 5000/-




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/-




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/-


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


Rs. 5000/-




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/-.


On all days


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



SIP / STP

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)


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


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


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. 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%


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


Rs. 5000/-




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/-




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


Rs. 5000/-




Available


14th November 02

To provide capitalgrowth by investing in index stocks.

Equity - Index

Sensex / Nifty / Sensex Advantage

Dividend / Growth

Nil


Rs. 2000/-




Available


16th April 98

To obtain maximum possible growth consistent with reasonable levels of safety and security by investing mainly in equities.


Dividend / Growth

Nil


Rs. 2000/-




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


Rs. 1000/-




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.


Dividend / Growth

Nil


Rs. 2000/-




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/-



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


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


Expense Ratio (as on 30 ) : 2.08%/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


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


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)






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









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


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.


LICMF LIQUID FUNDAn Open-ended Liquid Scheme


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








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






Last 1 yearLast 3 year -0.97%Since Inception 13.47%Benchmark (BSE-200) Return Last 1 year 20.79%

15.06%ANNUALISED RETURNS


DIVIDEND HISTORYMonth Dividend (Rs./Unit)Feb-06 2.00Oct-06 2.50Nov-07 3.00


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







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


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%




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



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%


Benchmark (C Fund ~ LX) Return - last 1 year 4.05%

ANNUALISED RETURNS


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



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)


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


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


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


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


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



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





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






Holdings Mkt. Value (Rs. Lakhs)


ANNUALISED RETURNS


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).


LICMF SAVINGS PLUS FUND(An open-ended income scheme)


Debt Instruments



NAMAN FINANCE AND INVESTMENT A1+ 3,000.00



MAGMA FINCORP AA 1,300.00

CORE PROJECTS & TECHNOLOGIES A1 1,000.00

Commercial Paper



ERA INFRA ENGINEERING P1+ 19,635.74

BOMBAY RAYON FASHIONS P1 19,603.54


EXIM P1+ 9,866.25



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


IL&FS INFRSTUCTURE LEASING P1+ 6,912.86


PATEL ENGINEERING P1+ 4,750.00

MAGMA FINCORP P1+ 4,720.86


TELEVISION EIGHTEEN P1+ 2,894.39

RELIANCE CAPITAL P1+ 2,244.92

ICICI SECURITIES P1+ 1,489.05



AXIS BANK P1+ 965.76



Last 1 yearLast 3 years 7.15%Since Inception 5.72%

Benchmark (C Fund ~LX) Return 4.05%

5.24%

ANNUALISED RETURNS



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


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




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


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




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


Money Mkt.10.60%

Debt 29.96%

.

Equity59.44%

LICMF FLOATER MIPAn Open-ended income Scheme


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


NAV (Rs.) as on 30/09/2010

Monthly Income : 10.0833; Yearly Income : 10.7421;

;Quarterly : 10.2150 Growth : 18.0297



Avg. Maturity (in ) :


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


LICMF INFRASTRUCTURE FUNDA 36 months Close ended Equity Fund with an automatic conversion into





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





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)






AA-- or


LICMF FLOATING RATE FUND - STPAn Open-ended Income Fund


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






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%


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




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



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



Last 1 year

Last 3 years -7.43%


Benchmark (BSE 200) Return - Last 1 year 20.79%

19.86%

ANNUALISED RETURNS


LICMF SAAF FUNDA 36 months Close ended Hybrid Fund with an automatic conversion into





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



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



Last 1 year


Benchmark (C BalanceEx) Return - Last 1 year 14.21%

3.96%

ANNUALISED RETURNS


LICMF MONTHLY INCOME PLANAn Open-ended Monthly Income Scheme w.e.f. 01/06/2003



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




NAV (Rs.) as on 30/09/2010Monthly Income : Yearly Income :Quarterly : 10.1520; Growth : 32.8137

10.1193; 10.5827;






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)



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


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%


LICMF SAVINGS PLUS FUND(An open-ended income scheme)


Debt Instruments



NAMAN FINANCE AND INVESTMENT A1+ 3,000.00



MAGMA FINCORP AA 1,300.00

CORE PROJECTS & TECHNOLOGIES A1 1,000.00

Commercial Paper



ERA INFRA ENGINEERING P1+ 19,635.74

BOMBAY RAYON FASHIONS P1 19,603.54


EXIM P1+ 9,866.25



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


IL&FS INFRSTUCTURE LEASING P1+ 6,912.86


PATEL ENGINEERING P1+ 4,750.00

MAGMA FINCORP P1+ 4,720.86


TELEVISION EIGHTEEN P1+ 2,894.39

RELIANCE CAPITAL P1+ 2,244.92

ICICI SECURITIES P1+ 1,489.05



AXIS BANK P1+ 965.76



Last 1 yearLast 3 years 7.15%Since Inception 5.72%

Benchmark (C Fund ~LX) Return 4.05%

5.24%

ANNUALISED RETURNS



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



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




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


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




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


Money Mkt.10.60%

Debt 29.96%

.

Equity59.44%

LICMF FLOATER MIPAn Open-ended income Scheme


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


NAV (Rs.) as on 30/09/2010

Monthly Income : 10.0833; Yearly Income : 10.7421;

;Quarterly : 10.2150 Growth : 18.0297



Avg. Maturity (in ) :


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


LICMF INFRASTRUCTURE FUNDA 36 months Close ended Equity Fund with an automatic conversion into





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





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







AA-- or




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



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%


Benchmark (C Fund ~ LX) Return - last 1 year 4.05%

ANNUALISED RETURNS


GROSS DIVIDEND DECLARED (RS./UNIT)

Avg. Maturity (in months) : 1.76Avg. Duration (in months) : 1.68

LICMF BOND FUNDAn Open-ended Debt Scheme




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



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


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


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



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


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


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



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





AA, AA-, A, PR1+(SO) & Others32.26%

AAA45.51%

AA10.23%

+

Money Market5.94%

AAA (SO) 6.07%




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








ANNUALISED RETURNS


Money Mkt.6.90%

Equity93.10%

Last 1 year


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



LICMF LIQUID FUNDAn Open-ended Liquid Scheme


Bonds / Debentures


OSCAR INVESTMENTS A1+ 40,000.00

BHUSHAN POWER AND STEEL PR1 40,000.00


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 A1 2,000.00

CORE PROJECTS & TECHNOLOGIES A1 930.50

J K INDUSTRIES PR1 5,000.00

Commercial Paper




RELIGARE SECURITIES P1+ 29,922.50



ESSAR STEEL P1+ 12,797.39

SAPOORJI PALLONJI P1+ 9,979.84

RELIANCE COMMUNICATION P1+ 9,859.08


IL & FS FINANCIAL SERVICES P1+ 7,759.03

AFCONS INFRASTRUCTURE P1+ 4,981.39

H C C PR1+ 2,073.81




ALLAHABAD BANK A1+ 44,831.76


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








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



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


LICMF EQUITY FUNDAn Open-ended Equity Scheme

LICMF OPPORTUNITIES FUNDAn Open-ended Growth Scheme







Last 1 yearLast 3 year -0.97%Since Inception 13.47%Benchmark (BSE-200) Return Last 1 year 20.79%

15.06%ANNUALISED RETURNS


DIVIDEND HISTORYMonth Dividend (Rs./Unit)Feb-06 2.00Oct-06 2.50Nov-07 3.00


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







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


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%


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



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







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









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


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.


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.


Dividend / Growth

Nil


Rs. 5000/-




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/-




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


Rs. 5000/-




Available


14th November 02

To provide capitalgrowth by investing in index stocks.

Equity - Index

Sensex / Nifty / Sensex Advantage

Dividend / Growth

Nil


Rs. 2000/-




Available


16th April 98

To obtain maximum possible growth consistent with reasonable levels of safety and security by investing mainly in equities.


Dividend / Growth

Nil


Rs. 2000/-




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


Rs. 1000/-




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.


Dividend / Growth

Nil


Rs. 2000/-




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/-



STP

Available

Daily / Weekly / Monthly

LICMF GROWTH FUNDAn Open-ended SchemeGrowth




Last 1 year 17.96%Last 3 year 5.16%Since Inception 10.13%Benchmark (Sensex) Return - last 1 year 17.18%

ANNUALISED RETURNS




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


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





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%


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


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


Rs. 5000/-




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


Regular Plan: Rs. 5,000/-PF Plan: Rs. 10000/-




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


Rs. 5000/-




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/-




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/-


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


Rs. 5000/-




Available


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/-.


On all days


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



SIP / STP

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




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



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


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



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




DebtDECCAN CHRONICLE AA 208.74MAGMA FINCORP AA- 404.97TOTAL - DEBT 613.71 Cash ‘n’ Call, Current Assets & Receivables 358.27


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



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. 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

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