LIC Nomura MF Unit Linked Insurance

2 Value Research
0.71%
Change from previous, NAV as on Sep 01, 2014
Category: Hybrid: Equity-oriented
Assets: R 149 crore (As on Jun 30, 2014)
Expense: 2.42% (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 10, 2003
Benchmark: Crisil Balanced
Colour Code:
 
Risk Grade: Average
Return Grade: Low
Turnover: 11%
Type: Open-ended
Investment Details
Return since Launch: 10.67%
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 21.46 5.95 12.25 33.92 12.96 8.37 11.08
VR Balanced 21.16 3.77 8.23 35.40 14.48 10.24 13.51
Category 29.59 5.09 11.73 50.34 17.15 13.59 16.12
Rank within Category 52 10 32 52 26 26 22
Number of funds in category 61 61 61 59 29 27 23
As on Sep 01, 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 33.92 12.96 8.37 2.42 149
HDFC Balanced Fund Sep-2000 65.29 19.89 19.91 2.30 1,503
HDFC Childrens Gift Fund - Investment Plan Mar-2001 55.77 20.41 21.78 2.58 530
ICICI Prudential Balanced Advantage Fund - Regular Plan Dec-2006 42.20 19.11 15.89 2.57 2,076
ICICI Prudential Child Care Plan - Gift Plan - Regular Plan Aug-2001 80.99 22.80 17.85 2.75 239
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.94 8.15 2.68 7.33
  ICICI Bank Financial 17.67 7.12 0.62 7.12
  ITC FMCG 31.16 8.11 0.00 5.24
  Tata Consultancy Services Technology 23.67 4.94 0.90 4.94
  Axis Bank Financial 14.47 4.75 0.00 4.75
  Larsen & Toubro Diversified 24.29 5.44 1.15 4.51
  Lupin Healthcare 28.03 3.59 0.27 3.59
  HCL Technologies Technology 17.56 3.45 0.12 3.45
  Tata Motors DVR Automobile - 3.17 0.00 3.11
  Infosys Technology 18.49 6.87 2.97 3.02
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.7% HDFC 2017 Debenture AAA 0.00 - 6.35 6.35
  9.8% HDFC 2014 Debenture AAA 0.00 - 5.97 5.17
  ILFS 362-D 17/09/2014 Commercial Paper P1+ 0.00 - 4.46 4.05
  Oriental Bank of Com. 2014 Certificate of Deposit P1+ 0.00 - 2.75 2.49
  9.75% HDFC 2016 Debenture AAA 0.00 - 2.54 1.65
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 18, 2013 0.1500   More...
    Nov 26, 2007 3.0000    
    Jan 22, 2007 1.8000    
    Sep 05, 2006 1.0000    
    Apr 12, 2006 1.6000    
    Feb 06, 2006 0.8000    
    Nov 04, 2005 2.0000    
    Mar 10, 2005 1.1500    
    Nov 01, 2004 0.8500    
    Jan 29, 2004 0.8500    
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