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

Fund Class : Equity - Index
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 36.06
NAV 15 Nov 2018 22.18 0.08
(0.36%)

NAV High-Low (in Rs)

ONE Mth 18.95
18.95
52-WEEk 17.49
23.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.81 1.03 - 4.93 11.14
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 Yogesh Patil

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 2018
Category Share (%)
CBLO 1.21
Equity 98.16
Net CA & Others 0.63
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 0.75
Automobiles - LCVs / HCVs 0.79
Automobiles - Motorcycles / Mopeds 1.61
Automobiles - Passenger Cars 3.78
Automobiles - Scooters And 3 - Wheelers 0.83
Banks - Private Sector 23.76
Banks - Public Sector 2.50
Cement - North India 0.88
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 9.77
Reliance Inds. 8.64
H D F C 6.83
Infosys 6.23
ITC 5.70
ICICI Bank 5.44
TCS 4.97
Larsen & Toubro 3.79
› 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