LIC Nomura MF Index-Sensex Advantage Plan Unrated

Value Research
-0.30%
Change from previous, NAV as on Jul 28, 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: 15.13%
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 23.32 4.02 15.01 32.99 12.89 10.87 14.19
S&P BSE Sensex 22.77 3.55 14.84 31.61 12.58 11.13 17.74
Category 24.17 2.65 15.85 34.40 12.53 12.02 17.60
Rank within Category 90 9 118 85 33 45 31
Number of funds in category 148 149 149 146 76 59 35
As on Jul 28, 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 32.99 12.89 10.87 1.69 3
Goldman Sachs CNX Nifty Shariah BeES Fund Unrated Mar-2009 25.28 12.73 9.74 1.00 0.91
ICICI Prudential SPIcE Fund Unrated Jan-2003 32.81 14.41 12.51 0.40 1
ING Large Cap Equity Fund Unrated Feb-2004 35.66 11.38 11.07 2.85 4
Quantum Index Fund Unrated Jul-2008 33.02 13.40 12.09 0.50 3
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 131,600.34 193,957.05 107,207.30
Giant (%) 84.89 90.33 72.12
Large (%) 11.84 9.67 18.77
Mid (%) 1.45 - 10.00
Small (%) 1.81 - 3.15
Tiny (%) - - 0.01
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 31.91 9.73 5.94 6.75
  Reliance Industries Energy 14.59 9.17 6.47 6.72
  ICICI Bank Financial 15.20 7.34 4.72 6.11
  Infosys Technology 17.32 8.50 5.17 5.94
  HDFC Bank Financial 22.54 6.51 4.74 5.88
  HDFC Financial 20.60 6.55 0.00 5.76
  Tata Consultancy Services Technology 24.27 6.36 3.40 5.30
  Larsen & Toubro Diversified 26.15 5.82 3.11 5.28
  HCL Technologies Technology 19.71 4.67 0.00 3.80
  Kotak Mahindra Bank Financial 28.54 3.78 1.89 3.61
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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



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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