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How hot is this fund? © Rediff.com
NAV (Rs) 10.96
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
2000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.77 |
| 1 month | 2.11 |
| 6 months | 21.75 |
| 9 months | 85.27 |
| 1 year | 86.66 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Index Fund |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | November 14, 2002 |
| Fund manager | Mr. S Ramasamy |
| Fund info | |
|---|---|
| AMC | LIC Mutual Fund Asset Management Company Ltd. |
| Objective | An open ended Index linked equity scheme seeking to provide capital growth by investing in index stocks. |
| Asset (Rs crore) | 38.47 ( August 31, 2009) |
| Dividend (%) | 22.00 ( March 07, 2008) |
All mutual fund news
- Magnum Balanced Fund announces dividend 24/11/09
- Birla Sun Life MF Declares Dividend for Quarterly Interval Fund - Series 2 24/11/09
- Reliance Vision Fund declares 50 % dividend 24/11/09
- Reliance MF declares dividend for Interval Fund 24/11/09
- Reliance Vision Fund declares 50% dividend 24/11/09
Other details
Registered officeIndustrial Assurance Bldg, 4th Floor, Opp. Churchgate Station.¸
Mumbai¸
Maharashtra -
400020
Tel22851661/62/63
Fax22040039
Websitehttp://www.licmutual.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Reliance Inds. | 14.22 |
| Infosys Techno. | 9.35 |
| ICICI Bank | 7.52 |
| L & T | 7.44 |
| HDFC | 5.71 |
| ITC Ltd. | 5.51 |
| Bharti Airtel | 5.08 |
| HDFC Bank | 4.79 |
| ONGC | 4.57 |
| SBI | 4.49 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Diversified | 23.0 |
| Computers - Software | 13.0 |
| Finance - Banks - Private Sector | 12.0 |
| Telecommunications - Service | 7.0 |
| Finance - Housing | 6.0 |
| Cigarettes | 6.0 |
| Power - Generation/Distribution | 6.0 |
| Oil Drilling And Exploration | 5.0 |
| Engineering - Heavy | 4.0 |
| Finance - Banks - Public Sector | 4.0 |