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

Fund Class : Equity - Banking
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 39.68
NAV 20 Jun 2018 11.09 0.07
(0.64%)

NAV High-Low (in Rs)

ONE Mth 66.57
66.57
52-WEEk 65.07
82.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.69 - - 4.9
Sensex -0.47 2.36 4.97 13.26 29.71
Nifty -0.62 2.13 2.88 11.5 30.59

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 May 2018
Category Share (%)
CBLO 8.71
Equity 90.07
Net CA & Others 1.22
› More
   As On 31 May 2018
Sector Name Amount
Banks - Private Sector 46.26
Banks - Public Sector 8.56
Finance & Investments 18.37
Finance - Housing 13.48
Miscellaneous 3.40
NA 9.93
› More
   As On 31 May 2018
Company Name
City Union Bank 8.20
H D F C 7.49
ICICI Bank 7.13
St Bk of India 6.73
Dewan Hsg. Fin. 5.99
Cholaman.Inv.&Fn 5.72
DCB Bank 5.49
HDFC Bank 5.17
› 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