LIC Nomura MF Balanced Fund

2 Value Research
0.08%
Change from previous, NAV as on Sep 22, 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: 12.30%
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 26.45 3.26 10.01 29.54 16.19 9.00 12.49
VR Balanced 23.26 2.22 6.82 28.11 15.57 9.22 13.23
Category 32.96 3.60 10.17 44.96 18.33 12.96 15.96
Rank within Category 42 44 37 48 19 24 19
Number of funds in category 61 61 61 59 29 27 23
As on Sep 22, 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 29.54 16.19 9.00 2.65 18
HDFC Balanced Fund Sep-2000 61.62 21.18 19.36 2.30 1,503
HDFC Childrens Gift Fund - Investment Plan Mar-2001 53.33 21.87 21.24 2.58 530
ICICI Prudential Balanced Advantage Fund - Regular Plan Dec-2006 34.60 20.04 15.26 2.57 2,076
ICICI Prudential Child Care Plan - Gift Plan - Regular Plan Aug-2001 73.52 23.70 17.35 2.75 239
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style*
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 18.79 7.41 0.00 5.30
  ITC FMCG 32.55 10.39 0.00 4.63
  ICICI Bank Financial 17.91 5.24 0.00 4.55
  State Bank of India Financial 13.56 5.14 0.00 4.37
  City Union Bank Financial 13.96 4.51 0.00 4.32
  HDFC Bank Financial 23.32 6.71 0.00 3.87
  Tata Motors Automobile 8.36 3.48 0.00 3.48
  Axis Bank Financial 14.87 3.52 0.00 3.34
  Bharat Forge Automobile 43.20 2.66 0.00 2.66
  Container Corp. Services 26.82 2.68 0.00 2.59
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.8% HDFC 2014 Debenture AAA 0.00 - 10.17 7.95
  Oriental Bank of Com. 2014 Certificate of Deposit P1+ 0.00 - 4.83 4.57
  Central Bank of India 2015 Certificate of Deposit P1+ 0.00 - 4.65 4.39
  9.75% HDFC 2016 Debenture AAA 0.00 - 2.99 2.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014
*As on Jul 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