LIC MF Index Fund - Sensex Plan (D)

Fund Class : Equity - Index
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 29.90
NAV 27 Jun 2017 19.74 -0.12
(-0.60%)

NAV High-Low (in Rs)

ONE Mth 15.42
15.42
52-WEEk 14.91
16.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 17.84 16.53 6.83
Sensex -1.43 -0.62 17.65 16.26 22.86
Nifty -1.38 -0.99 18.24 16.89 26.52

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 29.90 (31 Dec 10)
Inception Date 23 Jan 04
Fund Manager Ramnath Venkateswara

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.50 (Rs) 06-03-2008
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 0.93
Equity 99.86
› More
   As On 31 May 2017
Sector Name Amount
Automobiles - LCVs / HCVs 3.21
Automobiles - Motorcycles / Mopeds 1.65
Automobiles - Passenger Cars 5.67
Automobiles - Scooters And 3 - Wheelers 1.34
Banks - Private Sector 21.28
Banks - Public Sector 3.23
Cigarettes 9.30
Computers - Software - Large 12.81
› More
   As On 31 May 2017
Company Name
HDFC Bank 11.59
ITC 9.30
H D F C 8.75
Reliance Inds. 7.79
Infosys 6.84
ICICI Bank 6.66
Larsen & Toubro 4.95
TCS 4.77
› 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