LIC MF Banking & Fina Serv Fund (G)

Fund Class : Equity - Banking
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 39.68
NAV 23 Feb 2017 10.61 -0.03
(-0.28%)

NAV High-Low (in Rs)

ONE Mth 59.65
59.65
52-WEEk 32.39
59.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.76 7.57 6.4 50.93 -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 39.68 (31 Mar 15)
Inception Date 09 Mar 15
Fund Manager Ramnath Venkateswara

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 5.45
Equity 94.64
› More
   As On 31 Jan 2017
Sector Name Amount
Banks - Private Sector 40.96
Banks - Public Sector 36.65
Finance & Investments 6.20
Finance - Term-Lending Institutions 4.38
Miscellaneous 6.45
NA 5.45
› More
   As On 31 Jan 2017
Company Name
St Bk of India 8.85
Punjab Natl.Bank 8.61
Bank of India 8.59
Bank of Baroda 7.72
ICICI Bank 7.65
HDFC Bank 7.25
City Union Bank 6.09
Axis Bank 5.13
› More

Fund DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd,

4th Floor Industrial Assurance
Buildg Opp.Churchgate Station
Mumbai 400 020.

Phone: 022-66016000 | Fax: 022-22843660

Email: corp.office@licnomuramf.com

Website: www.licmf.com