LIC Nomura MF Index-Sensex Advantage Plan
Unrated
Value Research
-0.92%
Change from previous, NAV as on Apr 16, 2014
Category: Equity: Large Cap
Assets: R 3 crore (As on Mar 31, 2014)
Expense: 1.70% (As on Sep 30, 2013)
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: 3%
Type: Open-ended
Investment Details
Return since Launch: 13.93%
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 5.12 2.33 4.56 18.87 5.13 15.40 10.77
S&P BSE Sensex 5.23 2.14 4.76 18.84 4.73 15.26 14.27
Category 5.62 2.82 5.58 17.88 5.16 15.57 13.99
Rank within Category 106 97 124 42 40 23 31
Number of funds in category 148 148 148 148 76 57 35
As on Apr 16, 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 18.87 5.13 15.40 1.70 3
Canara Robeco Nifty Index Fund - Regular Plan Unrated Oct-2004 16.81 4.59 14.33 1.78 4
ICICI Prudential SPIcE Fund Unrated Jan-2003 19.92 6.52 16.57 0.40 1
ING Large Cap Equity Fund Unrated Feb-2004 13.30 3.93 14.00 2.85 4
Quantum Index Fund Unrated Jul-2008 18.57 5.75 15.38 0.50 2
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 122,440.84 177,199.95 92,252.54
Giant (%) 83.81 88.14 70.45
Large (%) 14.06 11.86 19.89
Mid (%) 1.13 - 9.11
Small (%) 1.00 - 3.50
Tiny (%) - - 0.04
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 32.61 9.73 5.94 8.44
  Reliance Industries Energy 13.86 10.26 6.47 7.10
  Infosys Technology 17.78 8.50 5.17 6.89
  ICICI Bank Financial 14.92 7.44 4.72 6.17
  HDFC Bank Financial 21.64 6.51 4.74 6.15
  HDFC Financial 25.77 6.55 0.00 5.91
  Tata Consultancy Services Technology 25.75 6.36 3.40 5.37
  Larsen & Toubro Diversified 24.64 5.91 3.11 4.53
  HCL Technologies Technology 20.25 4.67 0.00 3.94
  Kotak Mahindra Bank Financial 39.46 3.54 1.79 3.54
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Jan 29, 2010 1.7500   More...
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