LIC MF ETF Sensex

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Fund Name : LIC Mutual Fund
Scheme Name : LIC MF ETF Sensex
AMC : LIC Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs) - RGESS
Launch Date : 09-Nov-15
Fund Manager : Sachin Relekar
Net Assets (Rs. cr) : 363.45

LIC MF ETF Sensex - NAV Details

NAV Date : 22-Feb-19
NAV [Rs.] : 373.31
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

LIC MF ETF Sensex - NAV Chart

LIC MF ETF Sensex - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.17 [1.53] 2.72 [5.87] 7.42 16.17 0 11.65
Category Avg 0.66 [1.13] 2.60 [6.38] 5.47 16.08 13.13 10.99
Category Best 2.36 1.60 6.49 [2.18] 13.25 18.90 13.16 15.84
Category Worst 0.17 [4.77] [3.94] [13.95] [9.08] 14.68 13.10 [1.02]

LIC MF ETF Sensex - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

LIC MF ETF Sensex - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 12.11 211,445.00 44
Equity Reliance Inds. PETROLEUM PRODUCTS 10.73 317,860.00 39
Equity H D F C FINANCE 8.98 169,587.00 32.62
Equity Infosys SOFTWARE 7.74 375,464.00 28.14
Equity ITC CONSUMER NON DURABLES 6.47 843,044.00 23.50
Equity ICICI Bank BANKS 6.34 632,979.00 23.06
Equity TCS SOFTWARE 5.76 103,869.00 20.93
Equity Larsen & Toubro CONSTRUCTION PROJECT 4.34 120,223.00 15.79
Equity Kotak Mah. Bank BANKS 4.01 116,225.00 14.57
Equity Axis Bank BANKS 3.46 174,125.00 12.59
Equity Hind. Unilever CONSUMER NON DURABLES 3.42 70,553.00 12.43
Equity St Bk of India BANKS 3.02 373,847.00 10.97
Equity Maruti Suzuki AUTO 2.39 13,131.00 8.70
Equity IndusInd Bank BANKS 2.08 50,227.00 7.56
Equity Asian Paints CONSUMER NON DURABLES 1.73 44,492.00 6.29
Equity M & M AUTO 1.72 91,937.00 6.26
Equity Bajaj Fin. FINANCE 1.64 23,196.00 5.96
Equity HCL Technologies SOFTWARE 1.51 54,558.00 5.48
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.25 106,508.00 4.53
Equity NTPC POWER 1.17 304,328.00 4.26
Equity Power Grid Corpn POWER 1.15 222,100.00 4.19
Equity Bharti Airtel TELECOM - SERVICES 1.09 129,026.00 3.96
Equity O N G C OIL 1.09 278,620.00 3.95
Equity Tata Steel FERROUS METALS 1.01 77,371.00 3.68
Equity Vedanta NON - FERROUS METALS 1 183,850.00 3.63
Equity Yes Bank BANKS 0.97 180,678.00 3.51
Equity Bajaj Auto AUTO 0.94 13,424.00 3.43
Equity Hero Motocorp AUTO 0.92 12,811.00 3.35
Equity Tata Motors AUTO 0.92 183,550.00 3.33
Equity Coal India MINERALS/MINING 0.83 133,756.00 3.01
Equity Tata Motors-DVR AUTO 0.12 45,668.00 0.43
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.14 0.00 0.51
Net CA & Others Net CA & Others -/- [0.05] 0.00 [0.18]
 
 
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Key Information
Fund House : LIC Mutual Fund
Incorporation Date : 20-Apr-1994
Total Assets Managed (Cr.) : 13,378.15
Trustee/s : Shri M Raghavendra
Chairman : N/A
CEO / MD : Mr. Raj Kumar
CIO : N/A
President : N/A
Director/s : Shri Satish K Kamat
Compliance Officer/s : N/A
Investor Service Officer/s : Mrs. Sonali M. Pandit
Fund Manager/s : Sachin Relekar
Other Information
Auditors : N/A
Registered Office : 4th Floor, Industrial Assurance Buildg, Opp.Churchgate Station Mumbai 400 020.
Contact Nos : 022-66016000
Fax : 022-22843660
Email : corp.office@licnomuramf.com
Website : www.licmf.com