LIC Nomura MF Balanced Fund

2 Value Research
-0.74%
Change from previous, NAV as on Apr 17, 2015
Category: Hybrid: Equity-oriented
Assets: R 28 crore (As on Mar 31, 2015)
Expense: 2.80% (As on Sep 30, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
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: 41%
Type: Open-ended
Investment Details
Return since Launch: 12.60%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) -
Minimum SIP Investment (R) 100
Minimum No of Cheques 12
Minimum Withdrawal (R) -
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 3.77 -1.61 1.70 33.22 17.73 10.73 12.83
VR Balanced 4.45 -0.07 2.04 23.88 15.55 9.75 13.14
Category 4.56 -0.25 2.35 36.48 19.61 13.04 15.28
Rank within Category 38 67 48 36 21 22 16
Number of funds in category 71 71 71 61 30 26 22
As on Apr 17, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
LIC Nomura MF Balanced Fund Nov-2003 33.22 17.73 10.73 2.80 28
Franklin India Balanced Fund Dec-1999 44.53 22.72 14.77 2.90 399
HDFC Balanced Fund Sep-2000 44.14 22.86 17.83 2.18 3,541
HDFC Childrens Gift Fund - Investment Plan Mar-2001 37.65 22.60 19.34 2.56 798
ICICI Prudential Balanced Advantage Fund - Regular Plan Dec-2006 26.97 19.97 15.24 2.41 5,770
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  City Union Bank Financial 14.93 4.67 0.00 4.17
  Bharti Airtel Communication 33.19 3.63 0.00 3.63
  Infosys Technology 20.50 7.41 0.00 3.62
  ICICI Bank Financial 16.49 5.24 0.00 3.55
  State Bank of India Financial 13.54 5.14 0.00 3.52
  PI Industries Chemicals 40.87 3.46 0.00 3.46
  Axis Bank Financial 18.05 3.89 0.00 3.15
  Tata Motors Automobile 9.55 3.48 0.00 2.80
  Tata Steel Metals 12.06 2.73 0.00 2.73
  P&G Hygiene & Health Care FMCG 71.41 2.64 0.00 2.64
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.4% Rural Electrification 2017 Bonds AAA 0.00 - 7.90 6.96
  Central Bank of India 2015 Certificate of Deposit P1+ 0.00 - 4.65 3.55
  Axis Bank 2015 Certificate of Deposit P1+ 0.00 - 3.42 3.39
  9.75% HDFC 2016 Debenture AAA 1.77 - 2.90 1.82
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 19, 2014 0.5000   More...
    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    
+ Dividend Reinvestment Aug 19, 2014 0.5000   More...
    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    
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: 022-22885971 / 55719750 | Fax: (022) 22880633

Email: mumbai1ao@licnomuramf.com

Website: www.licnomuramf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy Selenium Tower B, Plot No.31 & 31 First Floor, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com