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

Fund Class : Equity - Index
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 17.86
NAV 07 Dec 2016 16.80 -0.10
(-0.59%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 12.73
16.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 3.01 7.87
Sensex 0.51 -3.25 -1.21 5.47 27.14
Nifty 0.66 -3.47 -0.32 7.08 31.74

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 17.86 (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 31 Oct 2016
Category Share (%)
CBLO 0.52
Equity 99.40
Net CA & Others 0.08
› More
   As On 31 Oct 2016
Sector Name Amount
Automobiles - LCVs / HCVs 4.01
Automobiles - Motorcycles / Mopeds 1.63
Automobiles - Passenger Cars 5.40
Automobiles - Scooters And 3 - Wheelers 1.49
Banks - Private Sector 19.35
Banks - Public Sector 3.12
Cigarettes 8.02
Computers - Software - Large 13.90
› More
   As On 31 Oct 2016
Company Name
HDFC Bank 9.83
H D F C 8.59
ITC 8.02
Infosys 7.80
Reliance Inds. 6.79
ICICI Bank 6.32
TCS 4.95
Larsen & Toubro 4.62
› 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

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