LIC MF Index Fund - Sensex Plan (D)

Fund Class : Equity - Index
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 29.90
NAV 16 Oct 2017 20.80 0.13
(0.63%)

NAV High-Low (in Rs)

ONE Mth 14.43
14.43
52-WEEk 14.43
15.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.42 0.98 10.73 17.45 7.4
Sensex 2.14 1.04 10.86 18.45 24.9
Nifty 2.17 1.48 11.98 20.12 31.55

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 30 Sep 2017
Category Share (%)
CBLO 1.01
Equity 99.64
› More
   As On 30 Sep 2017
Sector Name Amount
Automobiles - LCVs / HCVs 2.85
Automobiles - Motorcycles / Mopeds 1.62
Automobiles - Passenger Cars 5.48
Automobiles - Scooters And 3 - Wheelers 1.41
Banks - Private Sector 25.15
Banks - Public Sector 3.16
Cigarettes 7.39
Computers - Software - Large 11.25
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 12.31
H D F C 9.31
Reliance Inds. 8.71
ITC 7.39
Infosys 6.01
ICICI Bank 5.96
Larsen & Toubro 4.67
TCS 4.07
› 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