LIC MF Index Fund - Sensex Advantage Plan - Direct Plan (D)
NAV as on 07 Aug, 2015
CRISIL MF RANK
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Investment Info
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL
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Returns (NAV as on 07 Aug, 2015)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.9 | 131 |
| 3 mth | 4.9 | 133 |
| 6 mth | 2.1 | 133 |
| 1 year | 15.5 | 122 |
| 2 year | 25.8 | 1 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 137 Large Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2015 | 4.6 | -2.7 | 0.9 | - | 5.8 |
| 2014 | 5.3 | 13.9 | 5.8 | 3.3 | 31.9 |
| 2013 | -4.3 | 3.1 | -0.3 | 8.3 | 8.4 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.9 | 4.9 | 2.1 | 15.5 | 25.8 | -- | -- |
| Category avg | 3.8 | 5.8 | 12.7 | 16.1 | 13.8 | 10.7 | 14.3 |
| Difference of Fund returns and Category returns | -1.9 | -0.9 | -10.6 | -0.6 | 12.0 | -- | -- |
| Best of category | 7.0 | 13.8 | 29.1 | 35.2 | 29.8 | 20.1 | 28.1 |
| Worst of category | -0.4 | -7.7 | -7.6 | -16.7 | 7.4 | 4.7 | 4.4 |
| Benchmark returns # | 3.7 | 3.5 | 9.9 | 13.2 | 11.2 | 6.2 | 12.0 |
| Difference of Fund returns and Benchmark returns | -1.8 | 1.4 | -7.8 | 2.3 | 14.6 | -- | -- |
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 | Jan 01, 2013 |
| Benchmark | S&P BSE SENSEX |
| Asset Size (Rs cr) | 4.84 (Sep-30-2015) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. 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 |
| service@licmf.com | |
| Website | http://www.licmf.com |
Peer Comparison
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Kotak Select Focus Fund - Direct (G) | Rank 1 |
2,550.98 | 6.5 | 15.2 | 23.7 | 18.7 | -- |
| SBI Blue Chip Fund - Direct (G) | Rank 1 |
3,480.61 | 6.0 | 13.3 | 16.8 | 15.7 | -- |
| HDFC Top 200 Fund - Direct (G) | Rank 3 |
1,763.56 | 5.0 | 11.4 | 20.2 | 10.8 | -- |
| ABSL Frontline Eqty-Direct (G) | Rank 2 |
4,013.60 | 7.0 | 13.6 | 18.9 | 14.5 | -- |
| ICICI Pru Focused. Blue -Direct (G) | Rank 2 |
2,503.58 | 6.9 | 13.3 | 19.8 | 13.1 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Jul 31, 15)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
Asset Allocation (%)(Jul 31, 15)
| Equity | 99.13 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.87 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
LIC Nomura MF revises exit load under various schemes
LIC Nomura Mutual Fund announces change in exit load under various schemes.
Jul 11, 2013 at 11:02 | Source: Moneycontrol.com
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LIC Nomura Mutual Fund eyes 2-fold rise in AUM in FY14
LIC Nomura Mutual Fund targets over two-fold increase in its average assets under management (AUM) i ...
Apr 07, 2013 at 15:00 | Source: PTI
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LIC Nomura MF launches LIC Nomura MF RGESS Series 1
LIC Nomura Mutual Fund launched its Rajiv Gandhi Equity Saving Scheme (RGESS) Series 1, a close ende ...
Feb 11, 2013 at 17:35 | Source: Moneycontrol.com
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