LIC Nomura MF Index-Sensex Advantage Plan Unrated

Value Research
1.68%
Change from previous, NAV as on Sep 18, 2014
Category: Equity: Large Cap
Assets: R 3 crore (As on Jun 30, 2014)
Expense: 1.69% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: LIC Nomura Mutual Fund
Launch Date: Nov 28, 2002
Benchmark: S&P BSE Sensex
Colour Code:
 
Risk Grade: -
Return Grade: -
Turnover: 4%
Type: Open-ended
Investment Details
Return since Launch: 15.42%
Minimum Investment (R) 2,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) 5,000
Exit Load (%) 1% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 29.54 4.65 8.42 37.61 17.61 10.24 14.02
S&P BSE Sensex 28.06 2.73 7.39 35.82 16.94 10.15 17.15
Category 31.61 4.18 8.60 41.76 17.56 11.46 17.19
Rank within Category 90 64 59 102 35 42 30
Number of funds in category 144 145 145 143 74 61 34
As on Sep 18, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
LIC Nomura MF Index-Sensex Advantage Plan Unrated Nov-2002 37.61 17.61 10.24 1.69 3
BNP Paribas Equity Fund Sep-2004 48.54 22.53 14.56 2.79 273
HDFC Index Fund - Sensex Plus Plan Jul-2002 42.96 18.53 12.83 1.06 88
L&T Equity Fund May-2005 53.21 18.68 15.41 2.29 2,123
UTI Opportunities Fund Jul-2005 48.58 20.34 15.63 2.19 4,101
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 138,811.99 - 110,778.63
Giant (%) 83.92 - 71.45
Large (%) 13.09 - 19.04
Mid (%) 1.17 - 10.07
Small (%) 1.83 - 3.52
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 31.13 9.73 5.94 7.06
  ICICI Bank Financial 17.36 6.48 4.72 6.41
  Reliance Industries Energy 14.34 8.26 6.33 6.33
  Infosys Technology 19.25 8.50 5.17 6.29
  HDFC Financial 19.67 6.55 5.01 5.97
  HDFC Bank Financial 23.04 6.51 4.74 5.77
  Tata Consultancy Services Technology 24.27 6.36 3.40 5.29
  Larsen & Toubro Diversified 24.19 5.28 3.11 4.53
  Kotak Mahindra Bank Financial 31.05 4.04 1.89 4.04
  HCL Technologies Technology 17.52 4.67 1.41 3.96
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 29, 2010 1.7500   More...
    Mar 28, 2007 2.5000    
    Feb 24, 2006 5.0000    
    Aug 25, 2005 2.5000    
    Jan 23, 2004 1.7000    
    Nov 03, 2003 1.5000    
+ Growth Nov 03, 2003 1.5000   More...
News and Analysis
Contact Information

AMC: LIC Nomura Mutual Fund Asset Management Company Ltd

Address: Industrial Assurance Building 4th Floor, Opp. Churchgate Station Mumbai - 400020 | Phone: 022-22885971 / 55719750 | Fax: (022) 22880633

Email: mumbai1ao@licnomuramf.com

Website: www.licnomuramf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: 21, Avenue 4 Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com