LIC MF Index Fund Nifty - G

NAV ₹65.5392 ↓ 0.17 (0.27 %) as on 14 Nov 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 12.3% 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 14 Nov 19	₹65.5392 ↓ 0.17 (0.27 %)
Net Assets (AUM) as on 30 Sep 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	-1.12
Expense Ratio	0.96 %
Sharpe Ratio	0.183
Information Ratio	-4.65
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 14 Nov 19

Duration	Returns
1 Month	4.8%
3 Month	7.7%
6 Month	6.4%
1 Year	12.6%
3 Year	12.5%
5 Year	7%
10 Year
15 Year
Since launch	12.3%

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 Oct 14	₹10,000
31 Oct 15	₹9,686
31 Oct 16	₹10,346
31 Oct 17	₹12,346
31 Oct 18	₹12,347
31 Oct 19	₹14,163

LIC MF Index Fund Nifty Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.51%
Equity	99.49%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| HDFCBANK	11%	₹3 Cr	25,823 ↓ -82
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 12 \| RELIANCE	10%	₹3 Cr	20,463 ↓ -63
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jan 03 \| HDFC	7%	₹2 Cr	10,297 ↓ -57
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| ICICIBANK	6%	₹2 Cr	38,553 ↓ -288
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	5%	₹1 Cr	21,877 ↓ -180
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 05 \| TCS	5%	₹1 Cr	6,273 ↓ -25
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 03 \| ITC	5%	₹1 Cr	51,453 ↓ -208
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| KOTAKBANK	4%	₹1 Cr	8,010 ↓ -33
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	4%	₹1 Cr	7,403 ↓ -30
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| 532215	3%	₹1 Cr	13,305 ↑ 1,165

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Fund Managers

Name	Since	Tenure
Ritu Modi	1 Nov 19	0 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	₹65.5392 ↑ 0.17	6.4 %	12.6 %	12.5 %	7.04 %
LIC MF Index Fund Nifty Normal Dividend, Payout	₹24.1771 ↑ 0.06	6.4 %	12.6 %	12.51 %	7.04 %
LIC MF Index Fund Nifty Normal Dividend, Reinvestment	₹24.1771 ↑ 0.06	6.4 %	12.6 %	12.51 %	7.04 %
Data as on 14 Nov 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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