LIC Nomura MF Equity Fund

2 Value Research
1.02%
Change from previous, NAV as on Oct 22, 2014
Category: Equity: Large Cap
Assets: R 305 crore (As on Sep 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: 6.39%
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 31.88 -1.85 3.96 38.43 17.30 9.11 12.60
S&P BSE Sensex 26.53 -1.54 2.93 28.38 16.83 9.79 16.84
Category 29.42 -1.91 3.81 32.32 17.15 10.91 16.93
Rank within Category 45 87 62 25 35 51 33
Number of funds in category 142 143 143 141 74 60 34
As on Oct 22, 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 34.34 16.84 13.16 2.18 5,432
HDFC Top 200 Fund Sep-1996 48.03 19.96 13.66 2.24 12,968
LIC Nomura MF Equity Fund Apr-1993 38.43 17.30 9.11 2.53 305
SBI Magnum Equity Fund Jan-1991 35.20 18.50 12.51 2.37 1,207
UTI Equity Fund May-1992 42.68 21.72 15.47 2.13 3,559
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 54,926.63 - 110,537.65
Giant (%) 52.16 - 70.53
Large (%) 18.15 - 19.43
Mid (%) 27.21 - 9.50
Small (%) 2.49 - 3.80
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 17.90 9.32 4.44 8.35
  Infosys Technology 18.44 9.30 5.56 6.56
  HDFC Bank Financial 23.36 9.24 5.34 5.34
  Larsen & Toubro Diversified 24.81 7.59 3.65 5.17
  State Bank of India Financial 13.46 5.04 2.53 4.88
  ITC FMCG 30.81 10.65 4.48 4.48
  Cipla Healthcare 42.13 4.30 0.59 4.30
  Tata Motors DVR Automobile - 3.90 0.00 3.90
  Bharti Airtel Communication 51.45 4.18 1.44 3.49
  Wipro Technology 16.42 3.80 1.25 3.33
   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 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