LIC MF Index Fund Sensex - G

NAV ₹68.8386 ↓ -1.24 (-1.77 %) as on 3 Aug 20

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 Sensex 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 12.1% since its launch. Ranked 79 in Index Fund category. Return for 2019 was 14.6% , 2018 was 5.6% and 2017 was 27.4% .

Below is the key information for LIC MF Index Fund Sensex

NAV as on 3 Aug 20	₹68.8386 ↓ -1.24 (-1.77 %)
Net Assets (AUM) as on 30 Jun 2020	₹23 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	-0.8
Expense Ratio	1.66 %
Sharpe Ratio	-0.31
Information Ratio	-3.47
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 3 Aug 20

Duration	Returns
1 Month	2.8%
3 Month	9.7%
6 Month	-6.9%
1 Year	-0.1%
3 Year	4.6%
5 Year	5.4%
10 Year
15 Year
Since launch	12.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	14.6%
2018	5.6%
2017	27.4%
2016	1.6%
2015	-5.4%
2014	29.3%
2013	9.2%
2012	26.3%
2011	-24.4%

Growth of 10k Over Years

Date	Value
31 Jul 15	₹10,000
31 Jul 16	₹9,927
31 Jul 17	₹11,451
31 Jul 18	₹13,184
31 Jul 19	₹13,137
31 Jul 20	₹13,243

LIC MF Index Fund Sensex Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.09%
Equity	98.91%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 09 \| RELIANCE	Oil & Gas Refining & Marketing	14%	₹3 Cr	19,466 ↓ -296
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFCBANK	Banks - Regional	12%	₹3 Cr	25,990 ↓ -443
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFC	Mortgage Finance	8%	₹2 Cr	10,529 ↓ -163
Infosys Ltd (Technology) Equity, Since 31 Mar 09 \| INFY	Information Technology Services	7%	₹2 Cr	22,846 ↓ -411
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| ICICIBANK	Banks - Regional	6%	₹1 Cr	39,282 ↓ -581
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 09 \| TCS	Information Technology Services	6%	₹1 Cr	6,466 ↓ -72
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Oct 11 \| 500696	Household & Personal Products	5%	₹1 Cr	5,452 ↓ -41
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| KOTAKBANK	Banks - Regional	4%	₹1 Cr	7,543 ↑ 226
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 11 \| ITC	Tobacco	4%	₹1 Cr	52,083 ↓ -926
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 09 \| BHARTIARTL	Telecom Services	4%	₹1 Cr	14,598 ↑ 2,067

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Fund Managers

Name	Since	Tenure
Ritu Modi	1 Nov 19	0.66 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
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 Sensex Growth	₹68.8386 ↓ -1.24	-6.94 %	-0.06 %	4.65 %	5.35 %
LIC MF Index Fund Sensex Normal Dividend, Payout	₹23.5954 ↓ -0.42	-6.94 %	-0.06 %	4.64 %	5.35 %
LIC MF Index Fund Sensex Normal Dividend, Reinvestment	₹23.5954 ↓ -0.42	-6.94 %	-0.06 %	4.64 %	5.35 %
Data as on 3 Aug 20

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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