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LIC Nomura MF Balanced Fund

1 Value Research
-2.36%
Change from previous, NAV as on Feb 11, 2016
Category: Hybrid: Equity-oriented
Assets: R 31 crore (As on Jan 31, 2016)
Expense: 3.02% (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: Mar 31, 1991
Benchmark: Crisil Balanced
Riskometer: -
Risk Grade: Average
Return Grade: Low
Turnover: 15%
Type: Open-ended
Investment Details
Return since Launch: 9.48%
Minimum Investment (R) 5,000
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 (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -13.10 -10.31 -12.84 -20.88 5.41 5.32 5.85
VR Balanced -9.66 -6.11 -8.10 -14.74 5.91 5.94 8.15
Category -7.98 -6.01 -6.39 -7.36 11.82 10.13 10.01
Rank within Category 83 81 84 74 59 28 23
Number of funds in category 85 85 85 74 61 29 24
As on Feb 11, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
LIC Nomura MF Balanced Fund Mar-1991 -20.88 5.41 5.32 3.02 31
Franklin India Balanced Fund Dec-1999 -6.53 15.40 12.70 2.75 840
ICICI Prudential Balanced Fund Nov-1999 -10.09 13.89 13.77 2.38 2,515
SBI Magnum Balanced Fund Dec-1995 -5.07 16.34 13.15 2.47 3,443
Tata Balanced Fund - Regular Plan Oct-1995 -8.63 16.62 14.63 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
  State Bank of India Financial 7.68 5.14 0.00 4.94
  Infosys Technology 19.16 7.41 3.06 3.60
  ICICI Bank Financial 9.45 5.24 3.20 3.51
  Tech Mahindra Technology 15.45 4.35 0.00 3.48
  PI Industries Chemicals 32.10 3.68 0.00 3.28
  Bharat Forge Automobile 23.50 2.81 0.00 2.73
  ITC FMCG 24.85 10.39 2.28 2.69
  Persistent Systems Technology 16.13 2.87 0.00 2.63
  SRF Textiles 18.61 2.88 0.00 2.57
  Tata Steel Metals 0.00 3.04 0.00 2.48
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.64% Power Grid Corp. 2020 Bonds AAA 0.00 - 6.98 6.76
  9.4% Rural Electrification 2017 Bonds AAA 5.97 - 6.96 6.21
  9.75% HDFC 2016 Debenture AAA 1.56 - 1.82 1.61
   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 Apr 23, 2015 0.5000   More...
    Aug 19, 2014 0.5000    
    Mar 25, 2014 0.5000    
    Mar 26, 2013 0.2500    
    Aug 14, 2012 0.2000    
    Mar 27, 2012 0.6607    
    Oct 30, 2007 1.5000    
    Jan 22, 2007 1.5000    
    Sep 05, 2006 1.0000    
    Apr 12, 2006 1.7000    
    Feb 06, 2006 0.8500    
    Nov 07, 2005 0.7500    
    Aug 25, 2005 1.0000    
    Mar 11, 2005 0.8500    
    Nov 01, 2004 0.3500    
    May 18, 1999 0.5000    
    May 21, 1998 1.0000    
    Mar 31, 1997 0.8000    
    Mar 31, 1995 1.6500    
    Mar 31, 1994 0.6500    
    Sep 30, 1993 1.2500    
    Sep 30, 1992 1.5000    
    Sep 30, 1991 1.4000    
+ Dividend Reinvestment Apr 23, 2015 0.5000   More...
    Aug 19, 2014 0.5000    
    Mar 25, 2014 0.6000    
    Mar 26, 2013 0.2500    
    Mar 27, 2012 0.6607    
    Oct 30, 2007 1.5000    
    Jan 22, 2007 1.5000    
    Sep 05, 2006 1.0000    
    Apr 12, 2006 1.7000    
    Feb 06, 2006 0.8500    
    Nov 07, 2005 0.7500    
    Aug 25, 2005 1.0000    
    Mar 11, 2005 0.8500    
    Nov 01, 2004 0.3500    
    May 18, 1999 0.5000    
    May 21, 1998 1.0000    
    Mar 31, 1997 0.8000    
    Mar 31, 1995 1.6500    
    Mar 31, 1994 0.6500    
    Sep 30, 1993 1.2500    
    Sep 30, 1992 1.5000    
    Sep 30, 1991 1.4000    
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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