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LIC Nomura MF Equity Fund

1 Value Research
-1.29%
Change from previous, NAV as on Apr 28, 2016
Category: Equity: Multi Cap
Assets: R 316 crore (As on Mar 31, 2016)
Expense: 2.83% (As on Mar 31, 2016)
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: -
Risk Grade: Above Average
Return Grade: Low
Turnover: 14%
Type: Open-ended
Investment Details
Return since Launch: 5.80%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
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 -2.78 4.11 6.59 -8.49 11.36 6.23 5.93
S&P BSE Sensex -1.97 2.55 4.63 -6.55 9.88 5.82 8.00
Category -2.33 4.33 5.43 -1.22 17.12 10.15 10.42
Rank within Category 117 113 50 183 163 80 44
Number of funds in category 191 191 191 187 168 85 46
As on Apr 28, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
LIC Nomura MF Equity Fund Apr-1993 -8.49 11.36 6.23 2.83 316
Franklin India Prima Plus Fund Sep-1994 3.38 22.21 14.33 2.32 7,021
HDFC Capital Builder Fund Feb-1994 0.31 20.09 11.82 2.68 1,136
Tata Equity Opportunities Fund - Regular Plan Mar-1993 1.35 18.96 12.44 2.57 1,131
Tata Ethical Fund - Regular Plan May-1996 0.83 20.89 13.31 2.96 435
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 50,001.17 203,968.47 48,683.96
Giant (%) 50.98 92.49 45.28
Large (%) 20.78 7.51 25.59
Mid (%) 26.29 - 21.93
Small (%) 1.95 - 8.69
Tiny (%) - - 0.33
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 11.69 9.32 6.30 7.66
  State Bank of India Financial 9.53 7.44 3.57 7.44
  Infosys Technology 20.34 9.30 5.04 5.26
  ITC FMCG 26.79 8.93 3.12 4.48
  Tata Motors DVR Automobile - 4.50 0.00 4.31
  Larsen & Toubro Diversified 24.94 7.59 4.06 4.23
  Axis Bank Financial 13.37 4.57 0.55 3.52
  Tech Mahindra Technology 17.32 3.48 0.00 3.48
  HDFC Bank Financial 22.02 8.36 3.28 3.47
  Bharti Airtel Communication 27.14 4.84 2.33 3.40
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 29, 2016 0.5000   More...
    Dec 16, 2014 1.0000    
    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/ 1800 258 5678 | 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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