LIC Nomura MF Equity Fund
2 Value Research
1.69%
Change from previous, NAV as on Apr 17, 2014
Category: Equity: Large Cap
Assets: R 289 crore (As on Mar 31, 2014)
Expense: 2.32% (As on Sep 30, 2013)
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: 45%
Type: Open-ended
Investment Details
Return since Launch: 5.53%
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 7.66 5.05 10.59 19.62 4.20 13.77 9.45
S&P BSE Sensex 6.89 3.76 7.43 20.81 5.27 15.46 14.45
Category 7.12 4.28 8.13 19.54 5.65 15.74 14.15
Rank within Category 35 21 10 77 64 48 34
Number of funds in category 148 148 148 148 76 57 35
As on Apr 17, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Kotak 50 Dec-1998 14.37 5.79 15.37 2.62 627
LIC Nomura MF Equity Fund Apr-1993 19.62 4.20 13.77 2.32 289
LIC Nomura MF Growth Fund Aug-1994 19.89 4.18 14.97 2.54 67
Principal Index Fund Jul-1999 19.61 5.49 14.79 0.93 8
UTI Mastershare Fund Oct-1986 18.03 6.02 16.18 2.07 2,233
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 69,177.19 177,199.95 92,252.54
Giant (%) 68.36 88.14 70.45
Large (%) 12.65 11.86 19.89
Mid (%) 14.98 - 9.11
Small (%) 4.01 - 3.50
Tiny (%) - - 0.04
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 14.92 8.84 4.44 8.84
  HDFC Bank Financial 21.64 9.24 4.53 8.36
  Reliance Industries Energy 13.86 9.31 4.81 7.49
  Larsen & Toubro Diversified 24.64 7.35 3.55 7.35
  ITC FMCG 32.61 10.65 6.32 6.87
  Infosys Technology 17.78 9.30 5.57 6.16
  State Bank of India Financial 13.12 4.70 2.53 4.31
  Tata Motors Automobile 134.13 5.57 2.13 4.13
  Bharti Airtel Communication 22.98 4.18 1.44 3.41
  Wipro Technology 21.86 3.80 1.25 3.09
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Nov 26, 2007 5.0000   More...
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