LIC MF Index Fund - Nifty Plan - Direct (D)

Fund Class : Equity - Index
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 36.06
NAV 24 May 2017 19.44 -0.06
(-0.31%)

NAV High-Low (in Rs)

ONE Mth 20.84
20.84
52-WEEk 17.02
20.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.51 17.01 20.79 8.67
Sensex 0.06 1.71 15.72 17.67 23.33
Nifty -0.09 1.23 16.1 18.73 27.88

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 36.06 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ramnath Venkateswara

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 0.51
Equity 99.74
› More
   As On 30 Apr 2017
Sector Name Amount
Aluminium and Aluminium Products 0.83
Auto Ancillaries 0.62
Automobiles - LCVs / HCVs 2.85
Automobiles - Motorcycles / Mopeds 2.24
Automobiles - Passenger Cars 4.26
Automobiles - Scooters And 3 - Wheelers 1.12
Banks - Private Sector 22.92
Banks - Public Sector 3.18
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 8.96
H D F C 7.00
ITC 6.77
Reliance Inds. 6.63
Infosys 5.25
ICICI Bank 4.63
Larsen & Toubro 4.10
TCS 3.46
› More

Fund DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd,

4th Floor Industrial Assurance
Buildg Opp.Churchgate Station
Mumbai 400 020.

Phone: 022-66016000 | Fax: 022-22843660

Email: corp.office@licnomuramf.com

Website: www.licmf.com