LIC Nomura MF Unit Linked Insurance

2 Value Research
0.19%
Change from previous, NAV as on Oct 17, 2014
Category: Hybrid: Equity-oriented
Assets: R 167 crore (As on Sep 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: Below Average
Turnover: 11%
Type: Open-ended
Investment Details
Return since Launch: 10.36%
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 19.30 -2.40 3.44 21.70 11.77 6.96 10.45
VR Balanced 18.91 -2.09 1.55 22.93 13.12 8.01 12.69
Category 29.02 -1.70 3.61 38.15 16.80 11.74 15.59
Rank within Category 53 49 38 54 26 24 21
Number of funds in category 59 59 59 57 28 26 22
As on Oct 17, 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 21.70 11.77 6.96 2.42 167
HDFC Balanced Fund Sep-2000 51.05 19.51 17.58 2.30 2,298
HDFC Childrens Gift Fund - Investment Plan Mar-2001 42.39 20.01 19.16 2.58 661
ICICI Prudential Balanced Advantage Fund - Regular Plan Dec-2006 29.73 19.29 14.48 2.57 3,809
ICICI Prudential Child Care Plan - Gift Plan - Regular Plan Aug-2001 62.91 22.10 15.63 2.75 282
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 24.10 8.15 2.68 7.27
  ICICI Bank Financial 17.10 7.25 0.62 6.58
  Tata Consultancy Services Technology 22.27 4.97 0.90 4.97
  Axis Bank Financial 14.11 4.75 0.01 4.35
  Lupin Healthcare 29.28 4.03 0.27 4.03
  HCL Technologies Technology 15.46 3.60 0.12 3.60
  Tata Motors DVR Automobile - 3.84 0.00 3.46
  Infosys Technology 18.68 6.87 2.97 3.19
  Dr. Reddy's Lab Healthcare 21.29 3.86 0.00 3.15
  Eicher Motors Automobile 61.46 2.79 0.00 2.79
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.7% HDFC 6-07 Debenture AAA 0.00 - 6.35 6.02
  9.58% Power Finance Corp. 2-05 Bonds AAA 0.00 - 6.01 6.01
  9.8% HDFC 1-26 Debenture AAA 4.90 - 5.97 4.90
  9.75% HDFC 0-10 Debenture AAA 0.00 - 2.54 1.57
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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