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Scheme Profile

LIC MF Banking & Fina Serv Fund (G)

11.4191
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name LIC Mutual Fund
Scheme Name LIC MF Banking & Fina Serv Fund (G)
AMC LIC Mutual Fund Asset Mgmt Ltd
Type Open
Category Equity - Banking
Launch Date 09-Mar-2015
Fund Manager Yogesh Patil
Net Assets(Rs Cr.) 57.86
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.45 8.42 -0.19 2.46 21.70 3.45 NA 2.95
Category Avg 2.80 7.28 -3.66 -0.94 18.56 12.07 12.88 14.22
Category Best 3.82 9.70 1.32 6.22 29.18 17.05 17.01 21.93
Category Worst 2.23 3.85 -11.51 -10.08 7.51 3.95 9.40 2.88

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 500

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
HDFC Bank 25.09
ICICI Bank 11.99
Kotak Mah. Bank 11.93
Axis Bank 9.58
City Union Bank 8.23
H D F C 7.25
Federal Bank 4.86
Cholaman.Inv.&Fn 4.03
Bajaj Fin. 3.35
Equitas Holdings 2.53

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 11.42
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 12 months from the date of allotment of units.

Asset Allocation

Scheme Details

Incorporated on  Apr 20 , 1994
Total assets under management (Rs Cr)  15,467.84(Sep 30 , 2019)
Type  Institutions Indian
Address:  4th Floor, Industrial AssuranceBuildg, Opp.Churchgate StationMumbai 400 020.
Tel No.  022-66016000
Fax:  022-22843660
E-mail:  corp.office@licnomuramf.com
Website  www.licmf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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