LIC Nomura MF Equity Fund

2 Value Research
0.35%
Change from previous, NAV as on Jul 24, 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: 6.31%
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 27.86 3.90 16.93 40.17 11.79 10.35 13.17
S&P BSE Sensex 24.10 3.56 14.84 30.77 11.92 11.30 17.86
Category 25.65 3.12 16.11 33.90 12.13 12.33 17.69
Rank within Category 32 21 51 16 49 50 34
Number of funds in category 148 149 149 146 76 59 35
As on Jul 24, 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 33.08 11.98 13.83 2.18 5,038
Kotak 50 Dec-1998 32.89 11.83 12.29 2.58 617
LIC Nomura MF Equity Fund Apr-1993 40.17 11.79 10.35 2.53 301
Principal Index Fund - Nifty Jul-1999 30.35 11.69 11.43 1.00 9
UTI Nifty Index Fund Mar-2000 30.95 11.69 11.32 1.83 143
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 65,332.56 193,957.05 107,207.30
Giant (%) 61.33 90.33 72.12
Large (%) 14.31 9.67 18.77
Mid (%) 22.29 - 10.00
Small (%) 2.07 - 3.15
Tiny (%) - - 0.01
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 15.76 9.32 4.44 9.04
  HDFC Bank Financial 22.88 9.24 5.15 7.25
  Larsen & Toubro Diversified 31.47 7.59 3.65 7.01
  Infosys Technology 17.38 9.30 5.56 6.37
  ITC FMCG 31.87 10.65 5.35 5.42
  State Bank of India Financial 13.46 5.04 2.53 5.04
  Tata Motors Automobile 9.50 5.57 2.13 4.17
  Reliance Industries Energy 15.11 9.31 3.83 3.83
  Wipro Technology 17.20 3.80 1.25 3.04
  Tata Steel Metals 15.32 3.04 0.00 3.04
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 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