Friday, February 07, 2003 3:24:45 AM IST 
 
 
 
 
 
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LIC MF Index Fund provides an ideal opportunity to invest in LICMF Index Fund now,means buying in a bearish market. So that when the market turns bullish in future, you have the advantage of reaping the benefits, first.

Initial Public Offer

Opens : 14th November,2002
Closes: 28th November,2002
Reopens on: 5th December,2002

Download offer document in PDF format [Size : 8000KB]
Download application form in PDF format [Size : 3902KB]
H I G H Ll G H T S
Objective: An open ended Index linked equity scheme seeking to provide capital growth by investing in index stocks.
 
CHOICE OF PLANS: SENSEX PLAN, NIFTY PLAN and SENSEX ADVANTAGE PLAN.
 
ISSUE PRICE:
Units of face value Rs. 10 will be available for sale during the IPO, and subsequently at NAV related prices.
 
LIQUIDITY:
The scheme has no lock-in period. Units for repurchase will be available on an ongoing basis, on all business days.
 
ENTRY / EXIT LOAD:
There will be no entry load during the IPO. There will be an exit load of 0.75% for repurchases within 1 year from the date of investment.
 
MINIMUM INVESTMENT:
Minimum investment Rs.5000/- and additional investments in multiples of Rs. 500/-. There is no upper limit on investments.
 
ELIGIBLE FOR INVESTMENT by Individuals, HUFs, NRIs, Banks, Corporate bodies, NRls/OCBs etc.
 
ADVANTAGE OF PRESET TRIGGER OPTION:
Investors can trigger a partial/complete repurchase of their investments under this option, selecting a trigger based on the appreciation value of units or a particular period of investment. Units in their folio will be automatically repurchased upon completing the preset period or reaching the preset appreciation value. Thus the trigger provides the benefit of timely encashment of appreciation.
 
AREA OFFICE:
Bangalore
G. N. Krishna - 2210180/9845172957.

Chennai
Robin Duncans - 8555883/9840050770.

Indore
Anuj Mittal - 520262/9827039472.

Kanpur
S.P. Singh - 312285/9839034610.

Kolkata
Jaydeep Banerjee - 2126710/9831054132.

Mumbai
K.K. Shetty - 2885971/9869008496.

New Delhi
Dinesh Kapoor 33591 90/3314396/9811179757.

 
STATUTORY DETAILS:
LIC Mutual Fund has been set up as a Trust sponsored by Life Insurance Corporation of India. Jeevan Bima Sahayog Asset Management Co. Ltd. is the Investment Manager to the Fund.

RISK FACTORS:
Mutual Funds and Securities investments are subject to market risks and there is no assurance and no guarantee that the objectives of the Mutual Fund will be achieved. As with any investment in stocks and shares, the NAV of the units issued under the scheme can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund does not indicate the future performance of the schemes of the Mutual Fund. LICMF Index Fund is the name of the scheme and does not in any manner indicate either the quality of the scheme, its future prospects or returns.
Click here to download offer document in PDF format [Size : 8000KB]
Click here to download application form in PDF format [Size : 3902KB]
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