LIC Nomura MF Equity Fund

2 Value Research
-0.09%
Change from previous, NAV as on Aug 28, 2014
Category: Equity: Large Cap
Assets: R 301 crore (As on Jun 30, 2014)
Expense: 2.53% (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: Apr 15, 1993
Benchmark: S&P BSE Sensex
Colour Code:
 
Risk Grade: High
Return Grade: Below Average
Turnover: 12%
Type: Open-ended
Investment Details
Return since Launch: 6.38%
Minimum Investment (R) 2,000
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 30.37 4.10 11.29 55.08 16.91 10.15 13.08
S&P BSE Sensex 25.83 2.87 10.00 43.06 16.91 11.21 17.77
Category 28.13 3.54 11.00 47.91 17.16 12.20 17.57
Rank within Category 40 32 47 13 44 54 33
Number of funds in category 144 145 145 143 74 61 34
As on Aug 28, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Franklin India Bluechip Fund Dec-1993 48.03 16.13 13.74 2.18 5,038
HDFC Top 200 Fund Sep-1996 67.73 19.57 15.31 2.24 11,657
LIC Nomura MF Equity Fund Apr-1993 55.08 16.91 10.15 2.53 301
SBI Magnum Equity Fund Jan-1991 51.87 18.13 13.91 2.37 1,114
UTI Equity Fund May-1992 56.59 20.77 16.76 2.13 2,904
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 64,764.30 198,933.37 109,568.49
Giant (%) 59.62 89.06 71.99
Large (%) 13.95 10.94 19.38
Mid (%) 24.51 - 14.68
Small (%) 1.92 - 3.22
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 17.67 9.32 4.44 9.22
  HDFC Bank Financial 22.94 9.24 5.36 6.88
  Infosys Technology 18.49 9.30 5.56 6.70
  Larsen & Toubro Diversified 24.29 7.59 3.65 6.29
  ITC FMCG 31.16 10.65 5.35 6.03
  State Bank of India Financial 12.82 5.04 2.53 4.65
  Tata Motors Automobile 8.13 5.57 2.13 4.39
  Reliance Industries Energy 14.50 9.31 3.45 3.45
  Bharti Airtel Communication 46.29 4.18 1.44 3.26
  Tata Steel Metals 17.86 3.24 0.00 3.24
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 26, 2007 5.0000   More...
    Oct 23, 2006 2.5000    
    Nov 07, 2005 2.0000    
    Mar 11, 2005 1.0000    
    Mar 26, 2004 1.2000    
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