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

Fund Class : Equity - Banking
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 39.68
NAV 18 Apr 2019 11.60 -0.06
(-0.51%)

NAV High-Low (in Rs)

ONE Mth 60.39
60.39
52-WEEk 53.94
68.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.39 2.81 19.24 2.42 12.77
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Yogesh Patil

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 Mar 2019
Category Share (%)
Equity 96.71
Reverse Repo 3.77
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   As On 31 Mar 2019
Sector Name Amount
Banks - Private Sector 74.60
Finance & Investments 11.65
Finance - Housing 7.21
Miscellaneous 3.25
NA 3.77
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   As On 31 Mar 2019
Company Name
HDFC Bank 22.64
ICICI Bank 11.04
Axis Bank 10.84
Kotak Mah. Bank 10.57
City Union Bank 7.69
H D F C 7.21
Federal Bank 5.17
Cholaman.Inv.&Fn 3.72
› 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