LIC MF Index Fund Sensex - G

NAV ₹76.7816 ↓ 0.51 (0.66 %) as on 23 Jan 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 13.2% 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 23 Jan 20	₹76.7816 ↓ 0.51 (0.66 %)
Net Assets (AUM) as on 31 Dec 2019	₹21 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	-0.83
Expense Ratio	1.66 %
Sharpe Ratio	1.029
Information Ratio	-5.85
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 Jan 20

Duration	Returns
1 Month	-0.7%
3 Month	6%
6 Month	9.1%
1 Year	14.9%
3 Year	15%
5 Year	6.9%
10 Year
15 Year
Since launch	13.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	14.6%
2017	5.6%
2016	27.4%
2015	1.6%
2014	-5.4%
2013	29.3%
2012	9.2%
2011	26.3%
2010	-24.4%

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹9,464
31 Dec 16	₹9,613
31 Dec 17	₹12,249
31 Dec 18	₹12,940
31 Dec 19	₹14,830

LIC MF Index Fund Sensex Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.72%
Equity	99.28%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFCBANK	13%	₹3 Cr	21,644 ↓ -249
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 09 \| RELIANCE	12%	₹3 Cr	16,159 ↓ -210
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFC	9%	₹2 Cr	8,780 ↓ -95
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| ICICIBANK	8%	₹2 Cr	32,844 ↓ -190
Infosys Ltd (Technology) Equity, Since 31 Mar 09 \| INFY	6%	₹1 Cr	19,144 ↓ -114
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 09 \| TCS	5%	₹1 Cr	5,381 ↓ -47
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 11 \| ITC	5%	₹1 Cr	43,020 ↓ -877
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| KOTAKBANK	4%	₹1 Cr	5,951 ↓ -121
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| 532215	4%	₹1 Cr	11,697 ↓ -05
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 09 \| LT	4%	₹1 Cr	6,143 ↓ -140

1 - 10 of 33

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Ritu Modi	1 Nov 19	0.08 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	₹76.7816 ↑ 0.51	9.06 %	14.87 %	14.98 %	6.94 %
LIC MF Index Fund Sensex Normal Dividend, Payout	₹26.3181 ↑ 0.17	9.06 %	14.87 %	14.98 %	6.94 %
LIC MF Index Fund Sensex Normal Dividend, Reinvestment	₹26.3181 ↑ 0.17	9.06 %	14.87 %	14.98 %	6.94 %
Data as on 23 Jan 20

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

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.