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LIC MF Index Fund-Sensex Plan

LISENDD:IN
22.2417
INR
0.0474
0.21%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
17.2830 - 22.2891
1 Yr Return
27.73%
YTD Return
2.03%
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Previous Close
22.2891
52Wk Range
17.2830 - 22.2891
1 Yr Return
27.48%
YTD Return
2.03%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 01/16/2018)
22.2417
Total Assets (m INR) (on 12/29/2017)
146.062
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAMNATH VENKATESWARAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
8.86 k 16.61 m 11.37
14.07 k 12.96 m 8.87
6.94 k 11.87 m 8.13
37.13 k 9.77 m 6.69
8.72 k 9.06 m 6.20
27.95 k 8.78 m 6.01
5.31 k 6.67 m 4.57
2.17 k 5.85 m 4.01
579.00 5.63 m 3.86
5.14 k 5.19 m 3.55
Profile
LIC MF Index Fund-Sensex Plan is an open-end equity fund incorporated in India. The objective of the Fund is to provide returns that closely correspond to the return of the stocks represented by the S&P BSE SENSEX Index, subject to tracking errors. The Fund invests in the stocks comprising the S&P SENSEX Index.
Address
LIC Nomura Mutual Fund
Industrial Assurance Building
4th Floor
Mumbai - 400 020
India
Phone
91-22-2285-1661