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

50.668
0.42 (0.84%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014

Fund Family LIC NOMURA Mutual Fund

Fund Class Index

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 14.81 cr (Avg. AUM for qtr Apr-Jun '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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