LIC Nomura MF Balanced Fund

2 Value Research
-0.53%
Change from previous, NAV as on Aug 31, 2015
Category: Hybrid: Equity-oriented
Assets: R 31 crore (As on Jul 31, 2015)
Expense: 2.83% (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
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Below Average
Turnover: 13%
Type: Open-ended
Investment Details
Return since Launch: 11.40%
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 -4.48 -4.10 -5.86 4.24 14.48 8.28 9.86
VR Balanced -2.30 -5.23 -4.19 1.78 13.17 7.91 11.19
Category 2.53 -3.13 -1.39 11.69 18.16 11.13 12.87
Rank within Category 71 56 73 54 24 23 17
Number of funds in category 71 79 73 61 30 26 23
As on Aug 31, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
LIC Nomura MF Balanced Fund Nov-2003 4.24 14.48 8.28 2.83 31
Franklin India Balanced Fund Dec-1999 19.79 22.05 13.58 2.95 572
HDFC Balanced Fund Sep-2000 13.68 22.83 15.22 2.07 4,361
HDFC Childrens Gift Fund - Investment Plan Mar-2001 11.50 22.05 16.34 2.50 883
ICICI Prudential Balanced Advantage Fund - Regular Plan Dec-2006 11.30 19.46 14.19 2.34 8,010
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 14.04 5.24 0.00 4.64
  Tech Mahindra Technology 19.68 4.12 0.00 4.12
  State Bank of India Financial 10.83 5.14 0.00 3.64
  City Union Bank Financial 14.17 4.67 0.00 3.53
  Infosys Technology 20.17 7.41 0.00 3.17
  PI Industries Chemicals 37.95 3.68 0.00 3.15
  Bharti Airtel Communication 25.17 3.63 0.00 3.12
  Persistent Systems Technology 19.33 2.73 0.00 2.66
  Axis Bank Financial 15.70 3.89 0.00 2.43
  Century Plyboards (India) FMCG 20.62 2.50 0.00 2.41
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.64% Power Grid Corp. 2020 Bonds AAA 0.00 - 6.79 6.79
  9.4% Rural Electrification 2017 Bonds AAA 0.00 - 7.90 6.28
  Axis Bank 2015 Certificate of Deposit P1+ 0.00 - 3.42 3.15
  9.75% HDFC 2016 Debenture AAA 1.64 - 2.35 1.64
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
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    
+ 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    
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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