LIC Nomura MF Balanced Fund

2 Value Research
0.46%
Change from previous, NAV as on Nov 21, 2014
Category: Hybrid: Equity-oriented
Assets: R 23 crore (As on Oct 31, 2014)
Expense: 2.65% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
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: 41%
Type: Open-ended
Investment Details
Return since Launch: 12.62%
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 32.91 7.75 9.13 36.73 19.82 10.65 12.80
VR Balanced 27.07 4.95 5.63 32.11 17.59 9.68 13.15
Category 39.66 6.55 8.88 47.35 21.75 13.47 16.01
Rank within Category 40 10 25 42 19 21 18
Number of funds in category 57 57 57 55 28 25 22
As on Nov 21, 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 36.73 19.82 10.65 2.65 23
HDFC Balanced Fund Sep-2000 57.13 25.07 19.10 2.18 2,517
HDFC Childrens Gift Fund - Investment Plan Mar-2001 50.18 24.84 20.44 2.56 693
ICICI Prudential Balanced Fund - Regular Plan Nov-1999 50.90 25.85 17.81 2.64 1,210
Reliance Regular Savings Fund - Balanced Option Jun-2005 54.96 24.75 15.40 2.65 805
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.09 7.41 0.00 4.52
  State Bank of India Financial 14.91 5.14 0.00 4.45
  City Union Bank Financial 15.42 4.67 0.00 4.41
  ICICI Bank Financial 19.29 5.24 0.00 4.41
  ITC FMCG 32.24 10.39 0.00 4.29
  Axis Bank Financial 16.80 3.52 0.00 3.43
  Tata Motors Automobile 8.34 3.48 0.00 3.30
  Cipla Healthcare 44.24 2.72 0.00 2.72
  Bharat Forge Automobile 40.44 2.69 0.00 2.54
  Container Corp. Services 29.64 2.68 0.00 2.46
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.8% HDFC 1-26 Debenture AAA 7.37 - 10.17 7.37
  Axis Bank 2-17 Certificate of Deposit P1+ 0.00 - 4.45 4.29
  Central Bank of India 5-13 Certificate of Deposit P1+ 0.00 - 4.65 4.14
  9.75% HDFC 0-10 Debenture AAA 0.00 - 2.99 2.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 19, 2014 0.5000   More...
    Mar 25, 2014 0.5000    
    Mar 26, 2013 0.2500    
    Aug 14, 2012 0.2000    
    Mar 27, 2012 0.6607    
    Oct 30, 2007 1.5000    
    Jan 22, 2007 1.5000    
    Sep 05, 2006 1.0000    
    Apr 12, 2006 1.7000    
    Feb 06, 2006 0.8500    
    Nov 07, 2005 0.7500    
    Aug 25, 2005 1.0000    
    Mar 11, 2005 0.8500    
    Nov 01, 2004 0.3500    
+ Dividend Reinvestment Aug 19, 2014 0.5000   More...
    Mar 25, 2014 0.6000    
    Mar 26, 2013 0.2500    
    Mar 27, 2012 0.6607    
    Oct 30, 2007 1.5000    
    Jan 22, 2007 1.5000    
    Sep 05, 2006 1.0000    
    Apr 12, 2006 1.7000    
    Feb 06, 2006 0.8500    
    Nov 07, 2005 0.7500    
    Aug 25, 2005 1.0000    
    Mar 11, 2005 0.8500    
    Nov 01, 2004 0.3500    
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