LIC Nomura MF Balanced Fund

2 Value Research
-0.51%
Change from previous, NAV as on Jul 28, 2014
Category: Hybrid: Equity-oriented
Assets: R 18 crore (As on Jun 30, 2014)
Expense: 2.65% (As on Mar 31, 2014)
Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 21.81   (Nov 12, 2007 - Dec 12, 2007) -25.04   (Jan 14, 2008 - Feb 13, 2008)
Quarter 51.96   (Sep 14, 2007 - Dec 14, 2007) -34.80   (Jan 04, 2008 - Apr 04, 2008)
Year 71.11   (Dec 12, 2006 - Dec 12, 2007) -49.36   (Jan 14, 2008 - Jan 13, 2009)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 10.33 12.14 0.29 0.48 0.87 0.63
VR Balanced* - - - - - -
Category 13.36 14.05 0.47 0.87 0.98 3.31
Rank within Category 26 24 23 25 23 24
Number of funds in category 29 29 29 29 29 29
As on Jun 30, 2014
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 17.52 -0.51 -0.88 1.89 12.56 18.52 21.71 10.62 8.45 6.89 12.62
VR Balanced 19.09 0.00 1.17 3.18 12.36 21.43 25.89 11.25 9.98 7.87 13.49
Category 24.10 -0.37 -0.38 1.98 15.38 27.33 37.24 13.27 13.05 9.65 16.17
Rank within Category 50 54 49 37 48 56 60 24 25 23 20
Number of funds in category 63 63 63 63 63 63 61 30 27 27 23
As on Jul 28, 2014