LIC Nomura MF Balanced Fund

2 Value Research
-0.82%
Change from previous, NAV as on Jul 25, 2014
Category: Hybrid: Equity-oriented
Assets: R 18 crore (As on Jun 30, 2014)
Expense: 2.65% (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: 17%
Type: Open-ended
Investment Details
Return since Launch: 11.79%
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 18.13 2.27 13.06 22.48 9.85 8.87 12.60
VR Balanced 19.57 2.96 12.50 26.21 10.40 10.06 13.50
Category 24.57 2.32 15.81 37.36 12.71 13.28 16.15
Rank within Category 50 31 48 58 25 25 20
Number of funds in category 63 63 63 61 30 27 23
As on Jul 25, 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 22.48 9.85 8.87 2.65 18
Baroda Pioneer Balance Fund Sep-2003 30.56 9.99 10.12 3.23 22
ICICI Prudential Advisor Series - Long Term Savings Plan - Regular Plan Dec-2003 30.22 11.59 12.89 0.74 7
Reliance Regular Savings Fund - Balanced Option Jun-2005 42.64 14.57 15.04 2.65 571
UTI CCP Advantage Fund Feb-2004 38.31 10.95 11.85 1.77 97
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 17.25 7.41 0.00 5.70
  ITC FMCG 31.95 10.39 0.00 5.52
  State Bank of India Financial 13.17 5.14 0.00 5.11
  HDFC Bank Financial 22.70 6.71 0.00 5.07
  ICICI Bank Financial 15.45 5.24 0.00 4.93
  City Union Bank Financial 12.80 4.51 0.00 4.51
  Axis Bank Financial 72.31 3.52 0.00 3.46
  Tata Motors Automobile 9.03 3.41 0.00 3.07
  Bharat Forge Automobile 30.93 2.51 0.00 2.51
  Container Corp. Services 26.93 2.50 0.00 2.50
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.8% HDFC 2014 Debenture AAA 0.00 - 10.17 8.52
  Oriental Bank of Com. 2014 Certificate of Deposit P1+ 0.00 - 4.83 4.83
  Central Bank of India 2015 Certificate of Deposit P1+ 0.00 - 4.65 4.65
  9.75% HDFC 2016 Debenture AAA 0.00 - 2.99 2.52
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 25, 2014 0.5000   More...
    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 Mar 25, 2014 0.6000   More...
    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