SENSEX NIFTY
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LIC NOMURA MF Index Fund - Sensex Plan (G)

PLAN: Regular OPTIONS: Growth
51.431 0.45 (0.89%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : LIC NOMURA Mutual Fund FUND CLASS : Index
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Overview
Investment 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.
Scheme details
Fund Type
Open-Ended
Investment Plan
Growth
Launch date
Nov 28, 2002
Benchmark
S&P BSE SENSEX
Asset Size
Rs 14.97 cr (Avg. AUM for qtr Jul-Sep '14)
Minimum Investment
Rs.2000
Last Dividend
Rs.1.30 (Nov-03-2003) View Dividend History
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
1.00%
Load Comments
Exit Load 1% if units are redeemed on or before the expiry of 1 year from the date of allotment.
Contact Details
Regd. Office
4th Floor, Industrial Assurance Bldg, Opp Churchgate Station, Mumbai , 400020
Tel. No.
022 22812038 / 22851661/ 22851
Fax No.
022 22880633
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