LIC Nomura MF Balanced Fund

2 Value Research
0.25%
Change from previous, NAV as on Oct 30, 2014
Category: Hybrid: Equity-oriented
Assets: R 22 crore (As on Sep 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: 12.16%
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 26.16 1.49 6.89 25.94 14.73 10.63 12.50
VR Balanced 24.10 2.22 4.26 24.98 13.36 10.33 13.21
Category 33.85 2.07 7.28 39.70 17.37 13.79 15.99
Rank within Category 43 46 34 48 21 23 18
Number of funds in category 59 59 59 57 28 26 22
As on Oct 30, 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 25.94 14.73 10.63 2.65 22
HDFC Balanced Fund Sep-2000 52.72 20.54 19.01 2.30 2,298
HDFC Childrens Gift Fund - Investment Plan Mar-2001 44.88 21.23 21.00 2.58 661
ICICI Prudential Balanced Advantage Fund - Regular Plan Dec-2006 30.81 19.95 15.89 2.57 3,809
ICICI Prudential Child Care Plan - Gift Plan - Regular Plan Aug-2001 64.18 22.68 17.71 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
  Infosys Technology 19.12 7.41 0.00 5.35
  ITC FMCG 31.19 10.39 0.00 4.68
  City Union Bank Financial 13.74 4.67 0.00 4.67
  State Bank of India Financial 13.75 5.14 0.00 4.21
  ICICI Bank Financial 17.68 5.24 0.00 4.06
  HDFC Bank Financial 23.33 6.71 0.00 3.88
  Tata Motors Automobile 8.16 3.48 0.00 3.23
  Axis Bank Financial 15.10 3.52 0.00 3.08
  Bharat Forge Automobile 41.08 2.69 0.00 2.69
  Cipla Healthcare 43.61 2.67 0.00 2.67
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.8% HDFC 1-26 Debenture AAA 7.71 - 10.17 7.71
  Axis Bank 2-17 Certificate of Deposit P1+ 0.00 - 4.45 4.45
  Central Bank of India 5-13 Certificate of Deposit P1+ 0.00 - 4.65 4.29
  9.75% HDFC 0-10 Debenture AAA 0.00 - 2.99 2.29
   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 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