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LIC MF Banking & Financial Services Fund - IDCW
Shortlist : 0
ISIN No.
INF767K01NG4
Current NAV
20.6751
Category
Equity Funds - Sectoral / Thematic
Launch Date
30 Mar 2015
Type
Open Ended
Net Assets
205.26 (in Lakhs)
Benchmark Name
S&P Bankex Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
500
Subsequent Investment
1
Multiples
---
SIP Initial Investment
Exit Load
*Entry Load : Nil ; Exit Load : 2% if redeemed or switched out on or before completion of 18 months from the date of allotments of units. *1% if redeemed or switched out on or after 18 months and on or before 24 months from the date of allotments of units. * Nil if redeemed or Switched out after completion of 24 months from the date of allotments of units. w.e.f. 07/07/2016 Exti load 1% if Exit within 1 year for any investment and Entry load nil.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 16.5358
2021 10.0206
2020 -2.0901
2019 19.2886
2018 -17.9870
YearQ1Q2Q3Q4
2022 -2.2948 -9.1732 17.8212 9.9497
2021 2.4968 4.3996 7.2846 -4.5841
2020 -36.7573 16.3164 -0.6378 33.1637
2019 7.6227 5.5181 -3.0886 8.6758
2018 -16.3567 0.4219 -9.5601 7.0797
Sponsor Name LIC Nomura Mutual Fund Asset Management Company Limited
Fund Manager Shri Ramanath Venkateswaran
Since 30 Mar 2015
Status A
Setup Date 30 Mar 2015
Phone 22851661/55719750/
Address Industrial Assurance Building, 4 th Floor,Opp. Churchgate Station,Mumbai,Maharashtra - 400020
Email licmfamc@licmutual.com
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
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Customer Care
+919350316010

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