LIC MF Banking & Financial Services Fund-Reg(G)

9.72 0.04 (0.38%) NAV as on 19-Nov-18
52-Week High ( ) 13.00 (24-Jan-18)
52-Week Low ( ) 8.98 (08-Oct-18)
Type Open ended scheme
Launch Date 27-Mar-15
Net Assets ( Cr ) 54.13
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-9.04-25.093.36-0.77
Category Avg1.4813.5812.1216.82
Category Best6.9621.8818.2428.23
Category Worst-3.71-2.052.963.06
SENSEX2.667.2911.45-
NIFTY1.584.6711.13-
NIFTYFINANCE3.206.0016.63-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities18.44
ICICI Bank Ltd.Domestic Equities10.92
Kotak Mahindra Bank Ltd.Domestic Equities9.89
Axis Bank Ltd.Domestic Equities9.06
City Union Bank Ltd.Domestic Equities7.12
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related securities of Banking and Financial Services Companies80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 19/11/2018 As on 19/11/2018

10763.40 (0.76) 35774.88 (0.90)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.200.0533.33
KSS0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
JIK Industries0.35-0.05-12.50
Spacenet Enterprises0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY