LIC Nomura MF Unit Linked Insurance

2 Value Research
0.40%
Change from previous, NAV as on Jul 02, 2015
Category: Hybrid: Equity-oriented
Assets: R 187 crore (As on May 31, 2015)
Expense: 2.54% (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 10, 2003
Benchmark: Crisil Balanced
Colour Code:
 
Risk Grade: Average
Return Grade: Below Average
Turnover: 9%
Type: Open-ended
Investment Details
Return since Launch: 10.91%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) -
Minimum SIP Investment (R) 100
Minimum No of Cheques 12
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.51 2.19 -0.23 18.01 16.18 9.23 10.98
VR Balanced 1.38 1.31 -0.96 8.15 14.28 9.12 11.91
Category 4.01 1.68 -0.23 16.60 19.26 12.38 14.39
Rank within Category 42 19 38 23 23 23 19
Number of funds in category 71 73 71 61 30 26 23
As on Jul 02, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
LIC Nomura MF Unit Linked Insurance Nov-2003 18.01 16.18 9.23 2.54 187
Franklin India Balanced Fund Dec-1999 26.88 22.93 14.68 2.95 512
HDFC Balanced Fund Sep-2000 17.70 22.73 16.38 2.07 4,007
HDFC Childrens Gift Fund - Investment Plan Mar-2001 16.82 22.92 17.86 2.50 828
ICICI Prudential Balanced Advantage Fund - Regular Plan Dec-2006 15.02 19.99 14.92 2.34 6,442
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 25.25 8.15 2.68 6.88
  ICICI Bank Financial 14.90 7.61 2.43 6.53
  Axis Bank Financial 18.69 6.18 0.39 6.04
  Lupin Healthcare 35.58 4.85 0.27 4.41
  Tata Consultancy Services Technology 25.70 4.97 0.99 3.22
  HCL Technologies Technology 18.58 3.60 0.12 3.14
  Infosys Technology 18.38 6.87 2.97 3.09
  Dr. Reddy's Lab Healthcare 27.54 3.86 0.00 3.09
  Bosch Automobile 71.25 3.12 0.00 2.89
  Tata Motors DVR Automobile - 3.84 0.00 2.86
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.7% HDFC 2017 Debenture AAA 0.00 - 6.35 5.46
  9.58% Power Finance Corp. 2015 Bonds AAA 0.00 - 6.01 5.38
  8.29% Power Finance Corp. 2015 Bonds AAA 0.00 - 2.79 2.68
  9.75% HDFC 2016 Debenture AAA 1.38 - 1.68 1.41
  9.3% Blue Dart Express 2017 Bonds/NCDs AA 0.00 - 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 May 31, 2015
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    
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