LIC MF Index Fund Nifty - G

NAV ₹59.7701 ↓ 0.48 (0.81 %) as on 23 Aug 19

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The main investment objective of the fund is to generate returns commensurate with the performance of the index either Nifty / Sensex based on the plans by investing in the respective index stocks subject to tracking errors.

LIC MF Index Fund Nifty is a Others - Index Fund fund launched on 14 Nov 02. It is a fund with Moderately High risk and has given a CAGR return of 11.9% since its launch. Ranked 80 in Index Fund category. Return for 2018 was 2.6% , 2017 was 28.6% and 2016 was 2.7% .

Below is the key information for LIC MF Index Fund Nifty

NAV as on 23 Aug 19	₹59.7701 ↓ 0.48 (0.81 %)
Net Assets (AUM) as on 31 Jul 2019	₹27 Cr.
Launch Date	14 Nov 2002
Category	Others - Index Fund
Rating	☆
Type	Open Ended Fund
Risk	Moderately High
AMC	LIC Mutual Fund Asset Mgmt Co Ltd

Alpha Ratio	-1.18
Expense Ratio	0.96 %
Sharpe Ratio	-0.31
Information Ratio	-4.95
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Months (1%),1 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19

Duration	Returns
1 Month	-4.2%
3 Month	-6.6%
6 Month	0.8%
1 Year	-6.2%
3 Year	7.6%
5 Year	6.3%
10 Year
15 Year
Since launch	11.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	2.6%
2017	28.6%
2016	2.7%
2015	-4.1%
2014	31.1%
2013	6.5%
2012	27.7%
2011	-23.9%
2010	18.2%

Growth of 10k Over Years

Date	Value
31 Jul 14	₹10,000
31 Jul 15	₹11,036
31 Jul 16	₹11,148
31 Jul 17	₹12,968
31 Jul 18	₹14,515
31 Jul 19	₹14,228

LIC MF Index Fund Nifty Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.39%
Equity	99.61%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| HDFCBANK	Banks - Regional - Asia	11%	₹3 Cr	13,027 ↑ 278
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 12 \| RELIANCE	Oil & Gas Refining & Marketing	9%	₹2 Cr	20,657 ↑ 370
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jan 03 \| HDFC	Specialty Finance	8%	₹2 Cr	10,379 ↑ 627
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	Information Technology Services	7%	₹2 Cr	22,918 ↑ 338
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| ICICIBANK	Banks - Regional - Asia	6%	₹2 Cr	38,930 ↑ 603
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 03 \| ITC	Tobacco	5%	₹1 Cr	51,780 ↑ 780
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 05 \| TCS	Information Technology Services	5%	₹1 Cr	6,314 ↑ 89
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| KOTAKBANK	Banks - Regional - Asia	4%	₹1 Cr	8,064 ↑ 115
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	Engineering & Construction	4%	₹1 Cr	7,451 ↑ 105
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| 532215	Banks - Regional - Asia	3%	₹1 Cr	12,328 ↑ 844

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Fund Managers

Name	Since	Tenure
Yogesh Patil	1 Oct 18	0.34 Yr.

Custodians

Company	Address
Standard Chartered Bank - India	Standard Chartered Bank - India

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
LIC Mutual Fund	4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
LIC MF Index Fund Nifty Growth	₹59.7701 ↑ 0.48	0.79 %	-6.18 %	7.63 %	6.26 %
LIC MF Index Fund Nifty Normal Dividend, Payout	₹22.0489 ↑ 0.18	0.79 %	-6.17 %	7.63 %	6.26 %
LIC MF Index Fund Nifty Normal Dividend, Reinvestment	₹22.0489 ↑ 0.18	0.79 %	-6.17 %	7.63 %	6.26 %
Data as on 23 Aug 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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