anubhai
Back OfficeLIC MF BSE Sensex Index Fund (IDCW)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF BSE Sensex Index Fund (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 23-Jan-2004 |
| Fund Manager | Sumit Bhatnagar |
| Net Assets(Rs. cr) | 94.38 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 15.00 | 0.00 |
| Record Date | 07-Mar-2008 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.42 | -0.38 | 2.64 | 4.44 | 7.25 | 11.30 | 12.67 | 11.64 |
| Category Avg | -0.17 | -1.10 | 0.54 | 3.83 | 2.29 | 16.48 | 15.19 | 9.64 |
| Category Best | 1.26 | 4.50 | 12.75 | 23.53 | 25.29 | 34.43 | 23.55 | 35.37 |
| Category Worst | -2.87 | -8.88 | -9.81 | -14.13 | -20.43 | 10.61 | 12.25 | -17.81 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 15.15 |
| Reliance Industr | 10.53 |
| ICICI Bank | 9.83 |
| Bharti Airtel | 5.71 |
| Infosys | 5.54 |
| Larsen & Toubro | 4.71 |
| SBI | 4.04 |
| ITC | 3.87 |
| Axis Bank | 3.64 |
| M & M | 3.28 |
| TCS | 3.16 |
| Kotak Mah. Bank | 3.10 |
| Bajaj Finance | 2.69 |
| Hind. Unilever | 2.19 |
| Maruti Suzuki | 2.08 |
| Eternal Ltd | 2.08 |
| Sun Pharma.Inds. | 1.92 |
| HCL Technologies | 1.71 |
| Titan Company | 1.58 |
| NTPC | 1.53 |
| Bharat Electron | 1.45 |
| Tata Steel | 1.37 |
| UltraTech Cem. | 1.34 |
| Asian Paints | 1.27 |
| Power Grid Corpn | 1.21 |
| Bajaj Finserv | 1.18 |
| Adani Ports | 1.09 |
| Tech Mahindra | 0.95 |
| Trent | 0.93 |
| Tata Motors PVeh | 0.74 |
| TREPS | 0.35 |
| Net CA & Others | -0.20 |
