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LIC MF Index Fund - Sensex - Dividend
ISIN No.  :  INF767K01121
Current NAV  :   24.2305
Category  :  Other Schemes - Index Funds
Launch Date  :  23 Jan 2004
Type  :  Open Ended
Net Assets  :   280.99   (in Lakhs)
Benchmark Name  :  S&P BSE SENSEX
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  2000
Subsequent Investment  :  1
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  Entry Load - NilExit Load - 1% within 1 month.
Annual Returns(%)

Years

Fund Return

2017

27.6033

2016

1.4090

2015

-5.3740

2014

29.4883

2013

8.3735
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 11.2153 3.4279 0.1717 7.9279
2016 -3.2627 7.0684 2.4585 -5.9076
2015 1.5061 -2.2591 -6.6898 -0.8030
2014 5.3915 13.2777 4.4619 3.1941
2013 -3.8875 3.4222 -0.9427 8.1552
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : LIC Nomura Mutual Fund Asset Management Company Limited
Fund Manager :
Since : 23 Jan 2004
Status : A
Setup Date : 23 Jan 2004
Phone : 22851661/55719750/
Address : Industrial Assurance Building, 4 th Floor,Opp. Churchgate Station,Mumbai,Maharashtra - 400020
Email : licmfamc@licmutual.com
Karvy Fintech Pvt Ltd
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,, -
Phone : 23312454//
Fax : 23313165
Email : irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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