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Mutual Fund

Scheme Details

LIC MF Banking & Fina Serv Fund (G)
Summary Info
Fund Name LIC Mutual Fund
Scheme Name LIC MF Banking & Fina Serv Fund (G)
AMC LIC Mutual Fund
Type Open
Category Sectoral / Thematic
Launch Date 09-Mar-15
Fund Manager Jaiprakash Toshniwal
Net Assets ( Cr.) 292.73
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 3.15 5.81 2.93 15.28 14.62 10.95 13.65 7.61
Category Avg 1.53 4.17 8.55 24.68 43.25 20.81 25.26 22.96
Category Best 9.36 13.87 25.60 44.28 83.37 39.33 41.29 83.43
Category Worst -1.66 -2.89 -10.21 -1.83 12.88 -1.53 4.86 0.23
Holdings
Comapany Name Hold %
HDFC Bank 22.31
ICICI Bank 11.45
Axis Bank 6.56
St Bk of India 5.62
Power Fin.Corpn. 3.77
CreditAcc. Gram. 3.11
IndusInd Bank 3.03
Kotak Mah. Bank 3.02
IIFL Finance 2.58
Piramal Enterp. 2.52
M & M Fin. Serv. 2.51
Five-Star Bus.Fi 2.48
CSB Bank 2.44
DCB Bank 2.28
SBI Life Insuran 2.20
L&T Finance Ltd 2.19
Equitas Sma. Fin 2.13
AAVAS Financiers 2.09
Shriram Finance 1.95
Cams Services 1.71
Chola Financial 1.54
MAS FINANC SER 1.45
Aadhar Hsg. Fin. 1.41
Spandana Sphoort 1.21
ICICI Securities 1.15
HDFC AMC 0.98
Bank of India 0.87
RBL Bank 0.82
Utkarsh Small F. 0.82
TREPS 1.82
Net CA & Others 2.00

INDIAN INDICES

Sensex

83,184.80 236.57 (0.29%)

Nifty

25,415.80 38.25 (0.15%)

GLOBAL INDICES

USD

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NASDAQ

17,573.30 -54.76 (-0.31%)

HANG SENG

18013.16 353.14(2.00%)