LIC MF Index Fund - Nifty Plan: change in investment factsheets for August
14/09/2018 15:10

LIC MF Index Fund - Nifty 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 19.84 crores, compared with Rs 23.77 crores in the last month. The Fund's NAV per unit was Rs 62.55 for Growth, while 52-Week High and Low ranges were Rs 64.56 and Rs 53.94 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 Reliance Industries Ltd. (1.87 Cr.), HDFC Bank Ltd. (1.82 Cr.), Housing Development Finance Corporation Ltd. (1.34 Cr.), Infosys Ltd. (1.17 Cr.) and ITC Ltd. (1.17 Cr.).

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