LIC Nomura MF Equity Fund

2 Value Research
1.34%
Change from previous, NAV as on Jul 31, 2015
Category: Equity: Large Cap
Assets: R 347 crore (As on Jun 30, 2015)
Expense: 2.67% (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: Apr 15, 1993
Benchmark: S&P BSE Sensex
Riskometer: Moderately High
Risk Grade: High
Return Grade: Below Average
Turnover: 12%
Type: Open-ended
Investment Details
Return since Launch: 6.50%
Minimum Investment (R) 2,000
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 -0.37 2.66 2.42 12.94 19.00 9.50 10.97
S&P BSE Sensex 2.24 1.20 4.08 8.57 17.71 9.48 13.91
Category 5.02 2.82 5.28 15.29 19.37 10.83 14.47
Rank within Category 142 66 135 74 36 51 34
Number of funds in category 143 147 144 142 74 65 35
As on Jul 31, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Franklin India Bluechip Fund Dec-1993 22.18 20.64 12.77 2.20 6,390
LIC Nomura MF Equity Fund Apr-1993 12.94 19.00 9.50 2.67 347
LIC Nomura MF Growth Fund Aug-1994 23.89 21.81 11.19 2.82 104
SBI Magnum Equity Fund Jan-1991 21.65 21.35 12.73 2.42 1,240
UTI Equity Fund May-1992 22.41 23.99 15.71 2.20 4,246
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 51,558.68 207,277.61 122,441.49
Giant (%) 50.02 91.75 73.60
Large (%) 15.52 7.66 17.46
Mid (%) 33.51 0.59 8.31
Small (%) 0.96 - 5.06
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 15.79 9.32 6.16 8.31
  State Bank of India Financial 12.51 6.59 2.53 6.59
  Larsen & Toubro Diversified 37.60 7.59 4.67 5.15
  Infosys Technology 19.87 9.30 5.04 5.04
  ITC FMCG 27.43 10.65 3.12 4.49
  Axis Bank Financial 17.86 4.57 0.55 3.96
  Wipro Technology 16.12 3.95 1.25 3.95
  Tata Motors DVR Automobile - 4.15 0.00 3.75
  Bharti Airtel Communication 31.55 4.84 1.44 3.71
  HDFC Bank Financial 25.77 9.24 3.28 3.63
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Dec 16, 2014 1.0000   More...
    Nov 26, 2007 5.0000    
    Oct 23, 2006 2.5000    
    Nov 07, 2005 2.0000    
    Mar 11, 2005 1.0000    
    Mar 26, 2004 1.2000    
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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