LIC MF Exchange Traded Fund - Sensex: change in investment factsheets for August
14/09/2018 15:10

LIC MF Exchange Traded Fund - Sensex 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 385.84 crores, compared with Rs 375.09 crores in the last month. The Fund's NAV per unit was Rs 390.92 for Growth, while 52-Week High and Low ranges were Rs 403.00 and Rs 319.46 respectively.

The Equity - Index Fund fund with Growth plan was launched on Nov 09, 2015 and managed by Fund Manager Sachin Relekar.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (42.32 Cr.), Reliance Industries Ltd. (40.44 Cr.), Housing Development Finance Corporation Ltd. (32.69 Cr.), Infosys Ltd. (27.60 Cr.) and ITC Ltd. (27.41 Cr.).

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