LIC Nomura MF Unit Linked Insurance
1 Value Research
0.04%
Change from previous, NAV as on Apr 22, 2014
Category: Hybrid: Equity-oriented
Assets: R 140 crore (As on Mar 31, 2014)
Expense: 2.36% (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 10, 2003
Benchmark: Crisil Balanced
Colour Code:
 
Risk Grade: Average
Return Grade: Low
Turnover: 41%
Type: Open-ended
Investment Details
Return since Launch: 9.51%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) -
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.92 2.47 4.05 12.88 4.53 8.87 8.00
VR Balanced 6.61 3.82 5.94 13.57 5.36 12.51 11.03
Category 7.61 4.70 7.50 17.71 7.69 16.00 13.39
Rank within Category 53 55 57 47 26 27 22
Number of funds in category 63 63 63 61 29 27 23
As on Apr 22, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
LIC Nomura MF Unit Linked Insurance Nov-2003 12.88 4.53 8.87 2.36 140
Sundaram Balanced Reg May-2000 11.09 2.97 14.19 2.97 34
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 33.07 8.11 0.00 7.81
  Reliance Industries Energy 14.24 6.62 4.12 6.62
  Infosys Technology 17.74 6.87 3.45 5.71
  HDFC Financial 25.89 5.27 1.98 5.27
  HDFC Bank Financial 21.67 5.82 2.68 5.09
  Tata Consultancy Services Technology 23.54 4.43 0.90 3.99
  ICICI Bank Financial 15.72 5.20 0.43 3.75
  Bharti Airtel Communication 23.83 3.92 0.00 3.35
  Dr. Reddy's Lab Healthcare 23.61 3.86 0.00 3.31
  Tech Mahindra Technology 18.03 2.14 0.00 1.97
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  L&T Fincorp 83-D 02/06/2014 Commercial Paper P1+ 0.00 - 7.82 7.82
  9.8% HDFC 2014 Debenture AAA 0.00 - 5.97 5.67
  L&T Fincorp 180-D 01/07/2014 Commercial Paper P1+ 0.00 - 5.60 5.40
  ILFS 362-D 17/09/2014 Commercial Paper P1+ 0.00 - 4.46 4.30
  IDBI Bank 2014 Certificate of Deposit P1+ 0.00 - 2.82 2.69
  Oriental Bank of Com. 2014 Certificate of Deposit P1+ 0.00 - 2.75 2.65
  9.75% HDFC 2016 Debenture AAA 0.00 - 2.54 2.42
  LIC Nomura MF Liquid Direct Mutual Funds-Debt - 0.00 - 4.29 1.08
  United Bank Of India 2014 Certificate of Deposit A2+ 0.00 - 0.52 0.51
   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 Feb 18, 2013 0.1500   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