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LIC MF Index Fund - Sensex Plan (D)

PLAN: Regular OPTIONS: Dividend
21.292 0.14 (0.65%)

NAV as on 15 Dec, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : LIC Mutual Fund FUND CLASS : Index
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 15 Dec, 2017)

Period Returns (%) Rank #
1 mth 2.0 61
3 mth 3.4 23
6 mth 7.5 71
1 year 25.6 66
2 year 14.4 70
3 year 6.6 62
5 year 11.3 29

# Moneycontrol Rank within 86 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.2 3.4 0.2 - -
2016 -3.3 7.1 2.5 -5.9 1.4
2015 1.5 -2.3 -6.7 -0.8 -5.4
2014 5.4 13.3 4.5 3.2 29.5
2013 -3.9 3.4 -0.9 8.2 8.4
2012 11.9 0.4 8.1 2.7 25.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Index)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.0 3.4 7.5 25.6 14.4 6.6 11.3
Category avg 1.5 2.9 8.2 24.9 15.4 7.1 7.8
Difference of Fund returns and Category returns 0.5 0.5 -0.7 0.7 -1.0 -0.5 3.5
Best of category 4.6 13.8 19.9 41.7 35.3 20.0 68.0
Worst of category -4.4 -1.0 -3.4 2.4 2.0 -3.2 2.2
Benchmark returns # 2.1 3.7 7.7 26.2 15.0 7.0 11.7
Difference of Fund returns and Benchmark returns -0.1 -0.3 -0.2 -0.6 -0.6 -0.4 -0.4
# Benchmark Index: S&P BSE SENSEX

Investment Info

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 Dividend
Launch date Dec 05, 2002
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 12.44 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.2.20 (Mar-07-2008) View Dividend History
Bonus N.A.
Fund Manager Marzban Irani
View performance of schemes managed by the Fund Manager
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. 22 66016000
Fax No. 22 22835606
Email service@licmf.com
Website http://www.licmf.com

Peer Comparison

Index Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI - ETF Nifty 50 Not Ranked
22,522.28 2.6 8.6 26.5 -- --
SBI - ETF Sensex Rank 4
6,907.04 3.8 8.4 26.0 8.8 --
CPSE Exchange Traded Fund Not Ranked
5,561.07 5.4 8.8 17.5 7.1 --
Kotak Banking ETF Not Ranked
3,721.34 2.3 9.3 38.9 12.2 --
Reliance ETF Bank BeES Not Ranked
2,442.46 2.4 9.2 38.7 11.7 15.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 1.74 11.64
Reliance Oil & Gas 1.47 9.87
HDFC Banking/Finance 1.29 8.61
ITC Tobacco 1.07 7.18
ICICI Bank Banking/Finance 0.91 6.09
Infosys Technology 0.87 5.81
Larsen Engineering 0.70 4.71
TCS Technology 0.62 4.12
Kotak Mahindra Banking/Finance 0.57 3.82
SBI Banking/Finance 0.54 3.59

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 36.57 0.00 0.00
Oil & Gas 11.58 0.00 0.00
Automotive 11.23 0.00 0.00
Technology 11.09 0.00 0.00
Tobacco 7.18 0.00 0.00
Engineering 5.78 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 99.74
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.26

View All

Concentration

Holdings (%)
Top 5 43.39
Top 10 65.44
Sector (%)
Top 3 59.38

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