LIC MF ETF Sensex

Fund Class : Exchange Traded Funds (ETFs) - RGESS
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 250.49
NAV 20 Jul 2018 377.80 1.50
(0.40%)

NAV High-Low (in Rs)

ONE Mth 352.72
352.72
52-WEEk 309.07
352.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.93 3.6 15.69 -
Sensex 0.6 2.39 1.12 14.09 28.8
Nifty 0.92 1.99 -0.42 11.32 28.5

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 250.49 (30 Nov 15)
Inception Date 09 Nov 15
Fund Manager Sachin Relekar

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 Jun 2018
Category Share (%)
CBLO 0.23
Equity 99.66
Net CA & Others 0.11
› More
   As On 30 Jun 2018
Sector Name Amount
Automobiles - LCVs / HCVs 1.65
Automobiles - Motorcycles / Mopeds 1.29
Automobiles - Passenger Cars 5.74
Automobiles - Scooters And 3 - Wheelers 1.09
Banks - Private Sector 29.07
Banks - Public Sector 2.75
Cigarettes 6.48
Computers - Software - Large 13.21
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 12.24
H D F C 9.02
Reliance Inds. 8.97
Infosys 7.08
ITC 6.48
TCS 5.26
ICICI Bank 5.05
Kotak Mah. Bank 4.52
› 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