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

10.49 -0.09 (-0.83%) NAV as on 19-Sep-18
52-Week High ( ) 13.06 (03-Nov-17)
52-Week Low ( ) 10.18 (23-Mar-18)
Type Open ended scheme
Launch Date 27-Mar-15
Net Assets ( Cr ) 65.51
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.25-10.673.511.37
Category Avg1.4813.5812.1216.82
Category Best6.9621.8818.2428.23
Category Worst-3.71-2.052.963.06
SENSEX12.7514.5612.29-
NIFTY11.2910.7112.07-
NIFTYFINANCE8.516.8915.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.65
City Union Bank Ltd.Domestic Equities9.46
Axis Bank Ltd.Domestic Equities9.34
Dewan Housing Finance Corporation Ltd.Domestic Equities8.14
Cholamandalam Investment & Finance Company Ltd.Domestic Equities7.99
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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 19/09/2018 As on 19/09/2018

11234.35 (-0.39) 37121.22 (-0.45)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.300.0520.00
CLC Industries3.200.5018.52

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Rolta India20.20-5.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY