| Current Stats & Profile |
 |
| Latest NAV
|
|
62.0509
(21/05/13)
|
|
| 52-Week High |
|
62.639
(17/05/13)
|
|
| 52-Week Low |
|
51.1926
(23/05/12)
|
|
| Fund Category |
|
Hybrid: Equity-oriented
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
November
2003
|
|
| Risk Grade |
|
Average
|
|
| Return Grade |
|
Below Average
|
|
|
Net Assets (Cr) *
|
|
18.77
(31/03/13)
|
|
| Benchmark
|
|
Crisil Balanced
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 21 May 2013
|
Fund |
Category |
|
| Year to Date |
4.20
|
0.74
|
|
| 1-Month |
4.37
|
4.26
|
|
| 3-Month |
4.62
|
2.78
|
|
| 1-Year |
20.43
|
18.23
|
|
| 3-Year |
7.05
|
7.40
|
|
| 5-Year |
2.40
|
6.53
|
|
| Return Since Launch |
11.03
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Magma Fincorp
19/07/2013
LIC Nomura MF Liquid Direct
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.