LIC Nomura MF Index-Sensex Advantage Plan Unrated

Value Research
0.59%
Change from previous, NAV as on Jun 30, 2015
Category: Equity: Large Cap
Assets: R 4 crore (As on May 31, 2015)
Expense: 1.77% (As on Mar 31, 2015)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: LIC Nomura Mutual Fund
Launch Date: Nov 28, 2002
Benchmark: S&P BSE Sensex
Colour Code:
 
Risk Grade: -
Return Grade: -
Turnover: 3%
Type: Open-ended
Investment Details
Return since Launch: 14.84%
Minimum Investment (R) 2,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 100
Minimum No of Cheques 12
Minimum Withdrawal (R) -
Minimum Balance (R) 5,000
Exit Load (%) 1% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.70 -0.02 -0.82 13.36 18.34 10.18 11.22
S&P BSE Sensex 1.02 -0.17 -0.63 9.31 16.79 9.43 14.46
Category 2.05 -0.73 -1.27 13.16 18.06 10.57 14.85
Rank within Category 35 32 51 52 29 32 32
Number of funds in category 144 147 145 143 75 64 34
As on Jun 30, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
LIC Nomura MF Index-Sensex Advantage Plan Unrated Nov-2002 13.36 18.34 10.18 1.77 4
DWS Alpha Equity Fund Jan-2003 21.20 22.14 10.80 2.86 101
ICICI Prudential Top 100 Fund - Regular Plan Jul-1998 7.42 19.15 13.10 2.36 1,656
Kotak 50 Regular Plan Dec-1998 21.55 21.20 11.77 2.61 706
UTI Opportunities Fund Jul-2005 12.46 18.55 14.14 2.18 5,420
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 149,918.16 - 118,976.62
Giant (%) 86.42 - 71.93
Large (%) 8.86 - 18.78
Mid (%) 4.72 - 8.27
Small (%) - - 4.89
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.08 7.38 5.63 7.38
  Infosys Technology 18.29 8.50 5.17 6.82
  HDFC Financial 23.32 6.75 5.10 6.75
  ICICI Bank Financial 14.60 6.82 4.81 6.25
  ITC FMCG 26.13 9.73 5.75 6.17
  Reliance Industries Energy 13.74 7.82 4.64 4.90
  Tata Consultancy Services Technology 25.18 6.36 3.65 4.83
  Larsen & Toubro Diversified 34.81 5.28 3.11 4.54
  HCL Technologies Technology 17.73 4.67 1.65 3.94
  Kotak Mahindra Bank Financial 41.60 4.80 1.89 3.88
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 29, 2010 1.7500   More...
    Mar 28, 2007 2.5000    
    Feb 24, 2006 5.0000    
    Aug 25, 2005 2.5000    
    Jan 23, 2004 1.7000    
    Nov 03, 2003 1.5000    
+ Growth Nov 03, 2003 1.5000   More...
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