LIC Nomura MF Equity Fund

2 Value Research
0.40%
Change from previous, NAV as on Nov 20, 2014
Category: Equity: Large Cap
Assets: R 316 crore (As on Oct 31, 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: Above Average
Return Grade: Below Average
Turnover: 24%
Type: Open-ended
Investment Details
Return since Launch: 6.69%
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 41.00 9.05 9.77 46.88 21.62 10.80 12.92
S&P BSE Sensex 32.58 6.20 6.66 36.02 19.63 10.51 16.74
Category 36.75 7.04 7.91 41.15 20.35 11.65 16.88
Rank within Category 42 8 38 30 18 36 33
Number of funds in category 143 145 144 142 76 62 34
As on Nov 20, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
HDFC Top 200 Fund Sep-1996 55.08 24.04 14.36 2.23 13,670
LIC Nomura MF Equity Fund Apr-1993 46.88 21.62 10.80 2.53 316
SBI Magnum Equity Fund Jan-1991 46.28 22.40 14.09 2.37 1,259
Tata Pure Equity Fund - Plan A May-1998 38.27 20.92 12.42 2.80 762
UTI Equity Fund May-1992 53.79 25.52 16.12 2.23 3,770
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 55,304.17 - 115,007.24
Giant (%) 51.25 - 71.05
Large (%) 16.79 - 20.09
Mid (%) 29.47 - 9.59
Small (%) 2.48 - 3.50
Tiny (%) - - 0.01
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 18.46 9.32 4.44 8.18
  Infosys Technology 20.46 9.30 5.56 6.35
  State Bank of India Financial 14.52 5.75 2.53 5.75
  Larsen & Toubro Diversified 26.06 7.59 3.65 5.67
  Cipla Healthcare 43.64 4.42 0.59 4.42
  ITC FMCG 31.64 10.65 4.16 4.16
  Axis Bank Financial 16.50 3.78 0.55 3.78
  Tata Motors DVR Automobile - 3.90 0.00 3.66
  HDFC Bank Financial 24.15 9.24 3.35 3.35
  Bharti Airtel Communication 39.11 4.18 1.44 3.32
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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