LIC MF Index Fund Nifty - G

NAV ₹64.2603 ↓ 0.00 (0.00 %) as on 19 Jun 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 12.5% since its launch. Ranked 80 in Index Fund category. .

Below is the key information for LIC MF Index Fund Nifty

NAV as on 19 Jun 19	₹64.2603 ↓ 0.00 (0.00 %)
Net Assets (AUM) as on 30 Apr 2019	₹28 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	-1.24
Expense Ratio	0.96 %
Sharpe Ratio	0.466
Information Ratio	-5.52
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 19 Jun 19

Duration	Returns
1 Month	2.6%
3 Month	1.4%
6 Month	6.7%
1 Year	9.2%
3 Year	12.3%
5 Year	8.9%
10 Year
15 Year
Since launch	12.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

Date	Value
31 May 14	₹10,000
31 May 15	₹11,655
31 May 16	₹11,294
31 May 17	₹13,245
31 May 18	₹14,721
31 May 19	₹16,347

LIC MF Index Fund Nifty Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.66%
Equity	99.34%

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	10%	₹3 Cr	12,600 ↑ 92
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 12 \| RELIANCE	Oil & Gas Refining & Marketing	10%	₹3 Cr	20,084 ↑ 146
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jan 03 \| HDFC	Specialty Finance	7%	₹2 Cr	9,641 ↑ 70
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	Information Technology Services	6%	₹2 Cr	22,357 ↑ 163
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| ICICIBANK	Banks - Regional - Asia	6%	₹2 Cr	37,947 ↑ 275
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 03 \| ITC	Tobacco	5%	₹2 Cr	50,494 ↑ 367
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 05 \| TCS	Information Technology Services	5%	₹1 Cr	6,165 ↑ 45
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| KOTAKBANK	Banks - Regional - Asia	4%	₹1 Cr	7,872 ↑ 56
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	Engineering & Construction	4%	₹1 Cr	7,273 ↑ 52
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| 532215	Banks - Regional - Asia	3%	₹1 Cr	11,402 ↑ 189

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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	₹64.2603 ↑ 0.00	6.66 %	9.17 %	12.26 %	8.9 %
LIC MF Index Fund Nifty Normal Dividend, Payout	₹23.7053 ↑ 0.00	6.66 %	9.18 %	12.26 %	8.9 %
LIC MF Index Fund Nifty Normal Dividend, Reinvestment	₹23.7053 ↑ 0.00	6.66 %	9.18 %	12.26 %	8.9 %
Data as on 19 Jun 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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