LIC MF Banking & Fina Serv Fund (G)

Fund Class : Equity - Banking
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 39.68
NAV 25 May 2017 11.63 0.25
(2.20%)

NAV High-Low (in Rs)

ONE Mth 75.33
75.33
52-WEEk 46.01
75.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.54 15.63 42.29 -
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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 30 Apr 2017
Category Share (%)
CBLO 7.37
Equity 92.43
Net CA & Others 0.20
› More
   As On 30 Apr 2017
Sector Name Amount
Banks - Private Sector 37.11
Banks - Public Sector 39.88
Finance & Investments 5.63
Finance - Term-Lending Institutions 4.39
Miscellaneous 5.42
NA 7.57
› More
   As On 30 Apr 2017
Company Name
Bank of India 10.16
Punjab Natl.Bank 9.59
St Bk of India 8.05
Bank of Baroda 7.81
ICICI Bank 7.17
City Union Bank 5.64
Axis Bank 4.44
Canara Bank 4.27
› 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