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This product is suitable for investors who are seeking* :

Long Term Capital Growth

Investment in equity instrument of S & P BSE Sensex index stocks subject to tracking error.

Risk - Moderately High.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Investment Objective The main investment objective of the fund is to generate returns commensurate with the performance of the index S&P BSE Sensex based on the plans by investing in the respective index stocks subject to tracking errors. However, there is no assurance that the investment objective of the Schemes will be realized.
Minimum Application Amount Application Amount (Other than fresh purchase through SIP) – Rs.5,000/- and in multiples of Rs.1 thereafter
SIP Amount – 1) Daily – 300/- and in multiples of Rs.1/- thereafter.
2) Monthly – 1000/- and in multiples of Rs.1/- thereafter.
3)Quarterly– Rs.3000/- and in multiples of Rs.1/- thereafter.
Minimum Additional Amount (for subsequent investments under an existing folio) INR 500/- and in multiples of INR 1/- thereafter.
Benchmark Index S & P BSE SENSEX
Load Structure Entry Load – Nil
Exit Load
» 1% if redeemed or switched out on or before completion of 1 month from the date of allotments of units.
» Nil if redeemed or switched out after completion of 1 month from the date of allotments of units.
Minimum Redemption INR 500/- and in multiples of INR 1/- thereafter.
Asset Allocation Pattern
Under normal circumstances, the asset allocation pattern will be as follows Indicative allocations (% of total assets) Risk Profile
Instruments Minimum Maximum High/Medium/Low
Equity / Equity Futures 95 100 High
Money market instruments and cash 0 5 Low

»Stock lending Subject to SEBI (MF) Regulations and the applicable guidelines issued by SEBI, the Mutual Fund may engage in stock lending. The AMC shall comply with all reporting requirements and the Trustee shall carry out periodic review as required by SEBI guidelines. Stock lending means the lending of stock to another person or entity for a fixed period of time, at a negotiated compensation. The securities lent will be returned by the borrower on expiry of the stipulated period.
»The Investment Manager will apply the following limits, should it desire to engage in Stock Lending:
1. Not more than 20% of the net assets of a Scheme can generally be deployed in Stock Lending.
2. Not more than 5% of the net assets of a Scheme can generally be deployed in Stock Lending to any single counter party

Fund Manager Mr. Yogesh Patil
Plans Available Regular Plan and Direct Plan.
(The Regular and Direct plan will have a common portfolio)
Options Available 1) Dividend
Dividend Payout
Dividend Reinvestment
2) Growth
Applicable NAV The NAV applicable for purchase or redemption or switching of Units based on the time of the Business Day on which the application is time stamped.
Risk Factors For detailed scheme/securities related risk factors, please refer to the Scheme Information Document.
Statutory Details: Sponsor: Life Insurance Corporation of India.
Investment Manager: LIC Mutual Fund Asset Management Ltd. CIN: U67190MH1994PLC077858

"*Mutual Fund investments are subject to market risks, read all scheme related documents carefully."