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Scheme Profile

LIC MF Banking & Fina Serv Fund (G)

8.1303
NAV Date: 29 May 2020
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.) 44.66
Date: 01 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 8.46 -4.90 -28.51 -32.77 -30.59 -10.89 -4.18 -3.92
Category Avg 9.10 -6.47 -31.59 -35.51 -32.68 -5.96 1.43 6.49
Category Best 10.08 -4.81 -25.73 -28.54 -23.41 1.26 8.02 17.77
Category Worst 7.55 -8.20 -39.21 -45.35 -46.11 -12.45 -4.18 -13.48

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-Apr-2020

Company Name % Hold
HDFC Bank 24.86
H D F C 15.51
ICICI Bank 13.30
Kotak Mah. Bank 10.36
ICICI Lombard 5.38
City Union Bank 4.29
SBI Life Insuran 3.12
Bajaj Fin. 3.00
Axis Bank 2.44
ICICI Pru Life 2.31

NAV details

NAV Date 29-May-2020
NAV (Rs) 8.13
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)  16,605.41(Mar 31 , 2020)
Type  Institutions Indian
Address:  4th Floor, Industrial InsuranceBuildg, Opp.Churchgate StationMumbai 400 020.
Tel No.  022-66016000
Fax:  022-22843660
E-mail:  cs.co@licmf.com
Website  www.licmf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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