27 Apr 2017 | 6:23 AM

LIC MF Index Fund - Nifty Plan-Growth

Fund Family : LIC Mutual Fund Asset Management Company Limited | Fund Class: Equity - LargeCap
51.6151
0.25
(0.48 %)
26 Apr 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    20.83
  • Volatility (Std div)
    14.01
  • Expense Ratio
    0.82
  • YTD Return
    14.05
  • Turnover Ratio
    0.26
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    42.72
    51.62
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.59
8.57
8.03
16.91
Category
3.52
9.56
8.18
18.73
Sensex
3.07
8.07
8.25
15.86
Nifty
3.39
8.22
8.55
17.45
Investment Information
Min. Investment2000.00
Entry / Exit Load (%)
0.00/1
1% if exit within 1 month

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
1.77 8.60
1.45 7.05
1.45 7.05
1.33 6.46
1.24 6.03

Scheme Porfolio

Equity
98.54%
Debt
0%
Others
1.46%

Whats In And Out

Company Name No of Share Mkt Value
1,571 0.16
19,609 0.58
2,004 0.31
645 0.26
2,738 0.29

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
LIC Mutual Fund Asset Management Company Limited
Mr. Ramnath Venkateswaran Mr. Sachin Relekar Mr. Rahul Singh
Fund Manager
Registered Office
4th Floor Industrial Assurance Building Opp. Churchgate Station,
Tel : 66016000
Fax :22843660

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 19.04 2.59 8.03 16.91 11.10
Growth 51.62 2.59 8.03 16.91 11.10

Dividend History

Dividend date Dividend ( Rs/unit )
03-Nov-2003 13.00