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 Dec 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 | - | 131 |
3 mth | - | 133 |
6 mth | - | 133 |
1 year | - | 122 |
2 year | - | 1 |
3 year | - | - |
5 year | - | - |
# Moneycontrol Rank within 128 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 | -- | -- | -- | -- | -- | -- | -- |
Category avg | 5.9 | -3.8 | 3.0 | 13.1 | 17.5 | 10.4 | 15.2 |
Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
Best of category | 8.3 | 2.9 | 13.3 | 27.0 | 27.7 | 18.4 | 33.6 |
Worst of category | 1.9 | -13.2 | -16.5 | -1.1 | 10.1 | 6.0 | 8.3 |
Benchmark returns # | 5.0 | -4.3 | 4.7 | 15.2 | 15.5 | 8.5 | 12.5 |
Difference of Fund returns and Benchmark returns | -- | -- | -- | -- | -- | -- | -- |
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 (%) | |||
ICICI Pru Focused Bluechip Eqty (G) | Rank 2 |
12,639.52 | -4.6 | 1.5 | 14.3 | 11.9 | 17.1 |
SBI Blue Chip Fund (G) | Rank 3 |
13,264.78 | -1.3 | 4.8 | 13.1 | 12.1 | 18.6 |
ABSL Frontline Equity (G) | Rank 3 |
15,075.08 | -4.6 | 0.5 | 10.5 | 10.9 | 17.2 |
Kotak Select Focus Fund - Regular (G) | Rank 1 |
13,158.76 | -3.7 | 0.7 | 9.6 | 14.3 | 21.2 |
HDFC Top 200 Fund (G) | Rank 3 |
13,199.36 | -9.2 | -3.9 | 7.4 | 9.5 | 15.1 |
* 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
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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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Apr 07, 2013 at 15:00 | Source: PTI
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Feb 11, 2013 at 17:35 | Source: Moneycontrol.com
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