NAV on (13 Jun 2017 )
₹20.31 ▲
(+0.10%)
Fund Size
₹91.22 Crores
1Y Returns
35.87 %
The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the CNX Nifty Junior Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of CNX Nifty Junior Index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the CNX Nifty Junior Index (Total Returns Index) and the scheme.
LIC Mutual Fund Asset Management Limited
Launch Date
September 2, 2010
Fund Manager
Mr. Sumit Bhatnagar
Initial Price
10
AUM Fund
91.22 Cr
Min investment
Rs 5000
Expense Ratio
0.9%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 60 installments.Monthly - Rs. 200/- and in multiples of Re.1/- thereafter. Minimum 30 installments.Quarterly - Rs. 1000/- and in multiples of Re.1/- thereafter. Minimum 6 installments.
Nil
1 Month
-0.64%
6 Months
21.70%
1 Year
35.87%
2 Years
18.54%
3 Years
17.99%
5 Years
21.62%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 35.87% | 64.25% | ₹91.22 | |
| 26.19% | 55.89% | ₹3364.17 | |
| 21.56% | -15.06% | ₹327.89 | |
| 20.73% | 23.41% | ₹1978.81 | |
| 19.38% | 44.39% | ₹1058.57 |
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