LIC MF Exchange Traded Fund - Sensex

364.383
2.62 (0.72%)
Fund Family    LIC Mutual Fund
Fund Class     Index
NAV as on Jun-19-2018

Scheme Profile - LIC MF Exchange Traded Fund - Sensex

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 348.4 Apr-30-2018
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load N.A.
Load Comments
Features
Fund Family : LIC Mutual Fund
Fund Manager : Sachin Relekar
Benchmark : BSE Sensitive Index
Launch Date : Nov 23, 2015
Regd. Office
Address
4th Floor, Industrial Assurance Bldg, Opp Churchgate Station, Mumbai , 400020
Tel. No. : 22 66016000
Fax No. : 22 22835606
Email : service@licmf.com
Website : http://www.licmf.com
Performance
Returns (as on Jun 19, 18)
Period Returns (%) Rank #
1 mth 1.7 3
3 mth 7.6 6
6 mth 4.9 4
1 year 14.2 4
2 year 16.5 17
3 year - -
5 year - -
# Moneycontrol Rank within 78 Index Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
-2.3
-
-
-
-
2017
11.6
3.9
0.6
8.3
29.7
2016
-2.8
7.4
3.0
-5.6
3.2
2015
-
-
-
-0.2
-0.2
NAV Chart
52-week High 52-week Low
372.64 (Jan 29, 18) 314.55 (Jun 28, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
LIC MF Exchange Traded Fund - Sensex (as on Apr 30, 2018)
EquitySectorValueAsset
HDFC BankBanking/Finance39.4511.32
RelianceOil & Gas31.328.99
HDFCBanking/Finance31.258.97
ITCTobacco24.176.94
InfosysTechnology22.996.60
ICICI BankBanking/Finance18.395.28
LarsenEngineering17.204.94
TCSTechnology17.164.92
Kotak MahindraBanking/Finance14.394.13
Maruti SuzukiAutomotive11.513.30
Asset Allocation (%)
Equity 99.45
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.55
Concentration
Holdings%
Top 542.82
Top 1065.39
Sector %
Top 3 62.70
Sector%1-Year
HighLow
Banking/Finance39.7841.1641.16
Technology12.4611.9111.91
Oil & Gas10.4610.4210.42
Automotive10.3610.6510.65
Tobacco6.946.546.54
Engineering5.875.875.87