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) | 88.70 |
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 | -1.15 | -3.44 | 0.32 | 3.46 | 2.59 | 11.49 | 16.28 | 11.58 |
| Category Avg | -1.60 | -4.16 | 4.04 | 4.07 | 0.29 | 15.94 | 18.58 | 8.52 |
| Category Best | 0.52 | 3.21 | 20.41 | 31.69 | 34.90 | 25.83 | 29.99 | 35.06 |
| Category Worst | -6.72 | -12.44 | -3.36 | -19.56 | -12.87 | 11.51 | 15.83 | -20.61 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 15.99 |
| ICICI Bank | 11.04 |
| Reliance Industr | 9.82 |
| Infosys | 5.61 |
| Bharti Airtel | 5.22 |
| Larsen & Toubro | 4.42 |
| ITC | 3.97 |
| TCS | 3.20 |
| SBI | 3.19 |
| Axis Bank | 3.17 |
| Kotak Mah. Bank | 3.04 |
| M & M | 2.95 |
| Bajaj Finance | 2.40 |
| Hind. Unilever | 2.34 |
| Eternal Ltd | 2.24 |
| Sun Pharma.Inds. | 1.88 |
| Maruti Suzuki | 1.74 |
| NTPC | 1.65 |
| HCL Technologies | 1.61 |
| UltraTech Cem. | 1.50 |
| Tata Motors | 1.46 |
| Bharat Electron | 1.43 |
| Titan Company | 1.42 |
| Power Grid Corpn | 1.38 |
| Tata Steel | 1.36 |
| Trent | 1.15 |
| Asian Paints | 1.12 |
| Bajaj Finserv | 1.11 |
| Adani Ports | 1.05 |
| Tech Mahindra | 0.97 |
| TREPS | 0.28 |
| Net CA & Others | 0.29 |
