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LIC MF Index-Sensex Plan

2 Value Research
0.15%
Change from previous, NAV as on Aug 19, 2019
Category: Equity: Large Cap
Assets: R 20 crore (As on Jul 31, 2019)
Expense: 1.10% (As on Jul 31, 2019)
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Basic Details
Fund House: LIC Mutual Fund
Launch Date: Dec 05, 2002
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Below Average
Turnover: 47%
Type: Open-ended
Investment Details
Return since Launch: 12.95%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.89 -2.30 -0.85 -1.38 9.73 6.85 9.47
S&P BSE Sensex TRI 4.57 -4.25 0.67 0.46 11.40 8.84 10.83
Category 0.86 -2.63 -1.94 -4.21 8.41 7.97 10.59
Rank within Category 19 44 32 15 26 54 34
Number of funds in category 100 107 107 94 80 63 41
As on Aug 19, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
LIC MF Index-Sensex Plan Dec-2002 -1.38 9.73 6.85 1.10 20
HDFC Index Fund - Sensex Plan Jul-2002 -0.61 10.94 8.22 0.30 434
Reliance Large Cap Fund Aug-2007 -5.43 8.34 9.61 1.86 12,261
SBI Bluechip Fund Feb-2006 -4.21 5.71 9.92 2.00 21,585
Sundaram Select Focus Fund - Regular Plan Jul-2002 -1.41 11.00 8.38 2.40 976
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 301,809.15 377,423.46 190,202.52
Giant (%) 91.35 91.28 67.53
Large (%) 8.14 8.27 24.39
Mid (%) 0.43 0.44 7.70
Small (%) 0.08 - 1.16
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.37 12.96 9.83 12.63
  Reliance Industries Energy 20.36 11.30 6.75 9.87
  HDFC Financial 34.26 9.52 8.13 9.52
  Infosys Technology 21.26 8.30 5.81 7.91
  ICICI Bank Financial 50.70 7.14 5.06 7.14
  Tata Consultancy Services Technology 25.16 6.46 4.01 6.04
  ITC FMCG 24.10 9.34 5.74 6.01
  Kotak Mahindra Bank Financial 37.78 4.68 0.00 4.68
  Larsen & Toubro Construction 20.71 5.12 4.11 4.40
  State Bank of India Financial 31.78 3.75 2.61 3.24
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 07, 2008 1.5000   More...
    Mar 28, 2007 2.0000    
    Nov 22, 2006 5.0000    
    Jan 09, 2006 5.0000    
    Jan 23, 2004 1.5000    
    Nov 03, 2003 1.3000    
+ Growth Nov 03, 2003 1.3000   More...
News and Analysis
Contact Information

AMC: LIC Mutual Fund Asset Management Company Ltd

Address: Industrial Assurance Building 4th Floor, Opp. Churchgate Station Mumbai - 400020 | Phone: 022-66016000/ 1800 258 5678 | Fax: 022-22880633

Email: [email protected]

Website: www.licmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com