LIC MF Banking & Fina Serv Fund (D)

Fund Class : Equity - Banking
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 39.68
NAV 24 Jul 2017 12.04 0.10
(0.84%)

NAV High-Low (in Rs)

ONE Mth 69.85
69.85
52-WEEk 49.38
77.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.09 4.64 21.35 27.31 -
Sensex 1.8 3.67 16.51 14.9 23.56
Nifty 1.49 4.16 15.93 15.49 28.02

Fund Features

Types of Scheme Dividend
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 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 6.23
Equity 94.15
› More
   As On 30 Jun 2017
Sector Name Amount
Banks - Private Sector 40.48
Banks - Public Sector 39.90
Finance & Investments 4.71
Finance - Term-Lending Institutions 4.03
Miscellaneous 5.03
NA 6.23
› More
   As On 30 Jun 2017
Company Name
ICICI Bank 9.51
St Bk of India 9.42
Punjab Natl.Bank 8.22
Bank of India 7.93
Bank of Baroda 7.70
City Union Bank 6.25
Axis Bank 5.43
South Ind.Bank 4.95
› 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