LIC Nomura MF Balanced Fund
2 Value Research
0.96%
Change from previous, NAV as on Apr 17, 2014
Category: Hybrid: Equity-oriented
Assets: R 17 crore (As on Mar 31, 2014)
Expense: 2.53% (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: Below Average
Turnover: 61%
Type: Open-ended
Investment Details
Return since Launch: 10.80%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) -
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.48 1.73 3.96 13.56 5.93 10.28 10.15
VR Balanced 4.95 2.17 5.29 14.05 4.70 11.97 10.94
Category 6.93 4.60 7.91 18.94 7.64 15.74 13.45
Rank within Category 57 62 60 51 21 25 20
Number of funds in category 63 63 63 61 29 27 23
As on Apr 17, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
LIC Nomura MF Balanced Fund Nov-2003 13.56 5.93 10.28 2.53 17
Baroda Pioneer Balance Fund Sep-2003 14.94 4.37 12.57 3.25 20
Reliance Regular Savings Fund - Balanced Option Jun-2005 18.50 8.28 18.11 2.86 537
Templeton India CAP Gift Plan Sep-2005 15.77 7.41 14.36 2.60 8
UTI CCP Advantage Fund Feb-2004 17.37 4.81 12.60 1.81 84
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 33.30 10.39 0.00 10.31
  Reliance Industries Energy 14.12 7.12 0.00 7.12
  HDFC Bank Financial 21.44 6.71 0.00 6.71
  Infosys Technology 17.97 7.41 0.00 5.97
  HDFC Financial 26.05 5.05 0.00 5.05
  Tata Consultancy Services Technology 23.51 4.04 0.00 3.69
  ICICI Bank Financial 15.40 5.06 0.00 3.59
  Mahindra & Mahindra Automobile 16.38 3.43 0.00 3.40
  Tata Motors Automobile 139.82 2.44 0.00 2.30
  Sun Pharmaceutical Inds. Healthcare 656.66 2.50 0.00 1.83
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.8% HDFC 2014 Debenture AAA 0.00 - 10.17 9.82
  L&T Fincorp 83-D 02/06/2014 Commercial Paper P1+ 0.00 - 5.69 5.69
  HDFC 364-D 16/06/2014 Commercial Paper P1+ 0.00 - 5.70 5.67
  United Bank Of India 2014 Certificate of Deposit A2+ 0.00 - 5.68 5.66
  9.75% HDFC 2016 Debenture AAA 0.00 - 2.99 2.89
  LIC Nomura MF Liquid Direct Mutual Funds-Debt - 0.00 - 13.46 0.86
   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 Mar 25, 2014 0.5000   More...
Dividend Reinvestment Mar 25, 2014 0.6000   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