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

Fund Class : Equity - Banking
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 39.68
NAV 16 Aug 2018 11.51 -0.07
(-0.60%)

NAV High-Low (in Rs)

ONE Mth 65.16
65.16
52-WEEk 63.98
82.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.22 - - 4.39
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

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 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 31 Jul 2018
Category Share (%)
CBLO 4.68
Equity 86.68
Fixed Deposits 9.21
› More
   As On 31 Jul 2018
Sector Name Amount
7 Days 9.21
Banks - Private Sector 48.52
Finance & Investments 18.08
Finance - Housing 15.34
Miscellaneous 4.74
NA 4.68
› More
   As On 31 Jul 2018
Company Name
H D F C 9.35
ICICI Bank 8.80
HDFC Bank 8.46
City Union Bank 8.07
Cholaman.Inv.&Fn 6.82
IndusInd Bank 6.75
Bajaj Fin. 6.08
Dewan Hsg. Fin. 5.99
› 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