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LIC Nomura MF Unit Linked Insurance

2 Value Research
-0.21%
Change from previous, NAV as on Feb 12, 2016
Category: Hybrid: Equity-oriented
Assets: R 176 crore (As on Jan 31, 2016)
Expense: 2.52% (As on Sep 30, 2015)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: LIC Nomura Mutual Fund
Launch Date: Jun 19, 1989
Benchmark: Crisil Balanced
Riskometer: -
Risk Grade: Average
Return Grade: Below Average
Turnover: 8%
Type: Open-ended
Investment Details
Return since Launch: 8.94%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -9.75 -6.11 -8.99 -15.37 7.05 6.00 6.02
VR Balanced -9.61 -5.52 -8.06 -15.36 5.81 5.95 8.15
Category -8.17 -5.76 -6.58 -8.19 11.65 10.06 9.98
Rank within Category 51 43 65 70 52 27 22
Number of funds in category 85 85 85 74 61 29 24
As on Feb 12, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
LIC Nomura MF Unit Linked Insurance Jun-1989 -15.37 7.05 6.00 2.52 176
Franklin India Balanced Fund Dec-1999 -7.38 15.14 12.64 2.75 840
ICICI Prudential Balanced Fund Nov-1999 -11.16 13.74 13.72 2.38 2,515
SBI Magnum Balanced Fund Dec-1995 -5.97 16.05 13.05 2.47 3,443
Tata Balanced Fund - Regular Plan Oct-1995 -10.02 16.27 14.53 2.27 5,321
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 20.96 8.15 2.68 7.28
  Axis Bank Financial 11.27 6.18 0.82 4.46
  Eicher Motors Automobile 51.81 4.77 0.00 4.22
  Infosys Technology 19.16 6.87 2.97 3.77
  Lupin Healthcare 39.24 4.97 0.27 3.40
  HCL Technologies Technology 15.61 3.60 0.13 3.31
  Aurobindo Pharma Healthcare 21.16 3.34 0.00 3.29
  ICICI Bank Financial 9.45 7.61 3.15 3.25
  Tata Consultancy Services Technology 20.18 4.97 1.17 3.12
  Bharat Forge Automobile 23.50 2.88 0.00 2.49
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  LIC Nomura MF Savings Plus Fund Direct-Gr Mutual Funds-Debt - 0.00 - 5.85 5.85
  9.7% HDFC 2017 Debenture AAA 5.34 - 5.74 5.74
  9.64% Power Grid Corp. 2020 Bonds AAA 0.00 - 4.77 4.77
  9.75% HDFC 2016 Debenture AAA 1.38 - 1.48 1.48
  9.3% Blue Dart Express 2017 Bonds/NCDs AA 0.01 - 0.01 0.01
  9.4% Blue Dart Express 2018 Bonds/NCDs AA 0.00 - 0.00 0.00
  9.5% Blue Dart Express 2019 Bonds/NCDs AA 0.00 - 0.00 0.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 18, 2013 0.1500   More...
    Nov 26, 2007 3.0000    
    Jan 22, 2007 1.8000    
    Sep 05, 2006 1.0000    
    Apr 12, 2006 1.6000    
    Feb 06, 2006 0.8000    
    Nov 04, 2005 2.0000    
    Mar 10, 2005 1.1500    
    Nov 01, 2004 0.8500    
    Jan 29, 2004 0.8500    
    Oct 30, 2003 1.0000    
    May 30, 2002 0.7500    
    May 17, 2000 1.0000    
    May 18, 1999 1.0000    
    May 21, 1998 1.0000    
    Mar 31, 1997 0.6000    
    Mar 31, 1995 0.7500    
    Mar 31, 1994 0.5000    
    Sep 30, 1993 1.0000    
    Sep 30, 1992 1.3500    
    Sep 30, 1991 1.3000    
    Sep 30, 1990 1.2500    
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: 022-66016000 | Fax: 022-22880633

Email: service@licnomuramf.com

Website: www.licnomuramf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy Selenium Tower B, Plot No.31 & 32 Survey No. 115/22 & 115/25, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com

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