LIC Nomura MF Equity Fund

2 Value Research
0.18%
Change from previous, NAV as on Nov 26, 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: 6.71%
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 41.60 7.37 9.00 48.48 23.32 11.15 12.84
S&P BSE Sensex 34.08 5.72 7.35 38.98 21.79 10.98 16.73
Category 37.52 6.11 8.08 43.38 22.03 11.94 16.78
Rank within Category 42 15 52 39 18 39 33
Number of funds in category 143 145 144 143 76 62 34
As on Nov 26, 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 57.15 25.52 14.65 2.23 13,670
LIC Nomura MF Equity Fund Apr-1993 48.48 23.32 11.15 2.53 316
SBI Magnum Equity Fund Jan-1991 48.73 23.69 14.10 2.67 1,259
Tata Pure Equity Fund - Plan A May-1998 40.57 22.32 12.60 2.80 762
UTI Equity Fund May-1992 55.31 26.53 16.11 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 18.79 9.32 4.44 8.18
  Infosys Technology 20.83 9.30 5.56 6.35
  State Bank of India Financial 14.97 5.75 2.53 5.75
  Larsen & Toubro Diversified 25.72 7.59 3.65 5.67
  Cipla Healthcare 44.32 4.42 0.59 4.42
  ITC FMCG 31.26 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 24.78 9.24 3.35 3.35
  Bharti Airtel Communication 38.70 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