LIC MF Banking & Fina Serv Fund (G)

Fund Class : Equity - Banking
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 39.68
NAV 21 Nov 2017 12.92 -0.06
(-0.46%)

NAV High-Low (in Rs)

ONE Mth 79.19
79.19
52-WEEk 55.16
79.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.67 16.64 7.82 31.97 -
Sensex 2.45 3.62 9.78 29.28 18.45
Nifty 2.22 1.93 9.58 29.24 22

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 Oct 2017
Category Share (%)
CBLO 7.75
Equity 93.10
› More
   As On 31 Oct 2017
Sector Name Amount
Banks - Private Sector 35.94
Banks - Public Sector 40.42
Finance & Investments 7.39
Finance - Housing 1.87
Finance - Term-Lending Institutions 3.98
Miscellaneous 3.50
NA 7.75
› More
   As On 31 Oct 2017
Company Name
St Bk of India 8.59
ICICI Bank 7.99
Punjab Natl.Bank 7.92
Bank of India 7.68
Bank of Baroda 7.14
Canara Bank 5.70
City Union Bank 5.54
Axis Bank 4.84
› 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