LIC MF Banking & Fina Serv Fund (G)

Fund Class : Equity - Banking
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 39.68
NAV 23 Jan 2018 12.95 0.23
(1.81%)

NAV High-Low (in Rs)

ONE Mth 82.88
82.88
52-WEEk 59.65
82.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.64 2.45 8.51 31.33 -
Sensex 3.17 6.64 12.24 32.21 23.61
Nifty 2.69 5.58 11.16 30.71 25.39

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 31 Dec 2017
Category Share (%)
CBLO 9.29
Equity 91.18
› More
   As On 31 Dec 2017
Sector Name Amount
Banks - Private Sector 38.70
Banks - Public Sector 35.74
Finance & Investments 7.82
Finance - Housing 1.62
Finance - Term-Lending Institutions 4.08
Miscellaneous 3.22
NA 9.29
› More
   As On 31 Dec 2017
Company Name
ICICI Bank 7.99
St Bk of India 7.57
Punjab Natl.Bank 7.50
Axis Bank 6.21
Bank of India 6.01
City Union Bank 5.89
Bank of Baroda 5.53
Canara 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