LIC Nomura MF India Vision-G    Plan:
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 Current Stats & Profile
Latest NAV   9.032 (06/05/13)
52-Week High   (NA)
52-Week Low   (NA)
Fund Category   Equity: Large Cap
Type   Open End
Launch Date   December  2006
Risk Grade   --
Return Grade   --
Net Assets (Cr) *   40.00 (31/03/13) 
Benchmark   S&P BSE 200
* Quarterly Average
 
 Trailing Returns
As on -- Fund Category
Year to Date -2.03
1-Month -5.03
3-Month -0.56
1-Year 12.51
3-Year 3.58
5-Year 5.25
Return Since Launch --
Returns upto 1 year are absolute and over 1 year are annualised.
 Relative Performance (Fund Vs Category Average)

 Portfolio Summary
 Top Holdings    As on 30 Apr
 Name of Holding   % Net Assets
Larsen & Toubro    7.08
ICICI Bank    6.45
HDFC Bank    6.26
ITC    5.36
Infosys    5.11

View additional holdings information
 
Top 5 Sectors % Net Asset
As on 30/04/2013
Financial   27.40
FMCG   11.93
Technology   11.18
Energy   11.07
Healthcare   10.28
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio.
 News and Analysis
Headline Date Story Type
LIC Nomura MF Merges 4 Equity Schemes with LIC Nomura MF Equity Fund   04 Apr 2013   Fund News
  17 Dec 2012   Fund Family Update
LIC Nomura Changes Fund Manager for Equity Schemes   25 Oct 2012   Fund News

View all news/stories related to this fund
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