LIC MF Banking & Fina Serv Fund - Dir (G)

Fund Class : Equity - Banking
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 39.68
NAV 18 Jul 2018 11.05 -0.05
(-0.45%)

NAV High-Low (in Rs)

ONE Mth 63.98
63.98
52-WEEk 63.98
82.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 3.12
Sensex -0.55 3.01 2.35 13.74 27.7
Nifty -0.63 2.27 0.54 10.65 27.22

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 Saravana Kumar

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 2018
Category Share (%)
CBLO 20.00
Equity 80.27
› More
   As On 30 Jun 2018
Sector Name Amount
Banks - Private Sector 44.59
Finance & Investments 17.65
Finance - Housing 14.59
Miscellaneous 3.44
NA 20.00
› More
   As On 30 Jun 2018
Company Name
ICICI Bank 8.11
H D F C 8.11
City Union Bank 8.03
HDFC Bank 7.35
Dewan Hsg. Fin. 6.48
Cholaman.Inv.&Fn 5.89
DCB Bank 5.07
Federal Bank 4.98
› 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