LIC MF Index Fund - Sensex Plan: change in investment factsheets for August
14/09/2018 15:10
LIC MF Index Fund - Sensex Plan has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 20.86 crores, compared with Rs 20.69 crores in the last month. The Fund's NAV per unit was Rs 69.83 for Growth, while 52-Week High and Low ranges were Rs 72.13 and Rs 57.99 respectively.

The Equity - Index Fund fund with Growth plan was launched on Nov 14, 2002 and managed by Fund Manager Saravana Kumar.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (2.29 Cr.), Reliance Industries Ltd. (2.19 Cr.), Housing Development Finance Corporation Ltd. (1.77 Cr.), Infosys Ltd. (1.49 Cr.) and ITC Ltd. (1.49 Cr.).

LIC MF Index Fund - Sensex Plan is promoted by LIC Mutual Fund and managed by LIC Mutual Fund Asset Management Company Limited.