LIC MF Index Fund Sensex - G

NAV ₹68.1271 ↓ 0.42 (0.62 %) 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 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 12.8% since its launch. Ranked 79 in Index Fund category. Return for 2018 was 5.6% , 2017 was 27.4% and 2016 was 1.6% .

Below is the key information for LIC MF Index Fund Sensex

NAV as on 23 Aug 19	₹68.1271 ↓ 0.42 (0.62 %)
Net Assets (AUM) as on 31 Jul 2019	₹20 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	-1.31
Expense Ratio	1.69 %
Sharpe Ratio	-0.201
Information Ratio	-8.05
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	-3.2%
3 Month	-5%
6 Month	2.6%
1 Year	-4.2%
3 Year	9.2%
5 Year	6.5%
10 Year
15 Year
Since launch	12.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	5.6%
2017	27.4%
2016	1.6%
2015	-5.4%
2014	29.3%
2013	9.2%
2012	26.3%
2011	-24.4%
2010	18%

Growth of 10k Over Years

Date	Value
31 Jul 14	₹10,000
31 Jul 15	₹10,833
31 Jul 16	₹10,754
31 Jul 17	₹12,404
31 Jul 18	₹14,282
31 Jul 19	₹14,231

LIC MF Index Fund Sensex Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.35%
Equity	99.65%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFCBANK	Banks - Regional - Asia	13%	₹2 Cr	11,073 ↑ 275
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 09 \| RELIANCE	Oil & Gas Refining & Marketing	10%	₹2 Cr	16,701 ↑ 470
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFC	Specialty Finance	10%	₹2 Cr	8,859 ↑ 228
Infosys Ltd (Technology) Equity, Since 31 Mar 09 \| INFY	Information Technology Services	8%	₹2 Cr	19,661 ↑ 607
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| ICICIBANK	Banks - Regional - Asia	7%	₹1 Cr	33,195 ↑ 1,002
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 09 \| TCS	Information Technology Services	6%	₹1 Cr	5,402 ↑ 138
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 11 \| ITC	Tobacco	6%	₹1 Cr	43,917 ↑ 1,188
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| KOTAKBANK	Banks - Regional - Asia	5%	₹1 Cr	6,077 ↑ 169
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 09 \| LT	Engineering & Construction	4%	₹1 Cr	6,265 ↑ 171
State Bank of India (Financial Services) Equity, Since 31 Mar 09 \| SBIN	Banks - Regional - Asia	3%	₹1 Cr	19,248 ↑ 586

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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 Sensex Growth	₹68.1271 ↑ 0.42	2.65 %	-4.18 %	9.16 %	6.45 %
LIC MF Index Fund Sensex Normal Dividend, Payout	₹23.3516 ↑ 0.14	2.65 %	-4.18 %	9.17 %	6.45 %
LIC MF Index Fund Sensex Normal Dividend, Reinvestment	₹23.3516 ↑ 0.14	2.65 %	-4.18 %	9.17 %	6.45 %
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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