LIC Nomura MF Equity Fund

3 Value Research
-0.76%
Change from previous, NAV as on Sep 02, 2015
Category: Equity: Large Cap
Assets: R 354 crore (As on Jul 31, 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: Above Average
Return Grade: Average
Turnover: 12%
Type: Open-ended
Investment Details
Return since Launch: 6.10%
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 -7.87 -7.53 -5.79 -1.40 15.59 7.23 9.07
S&P BSE Sensex -7.44 -9.46 -6.38 -5.80 13.43 6.89 12.40
Category -4.12 -8.67 -4.52 -0.15 15.59 8.27 12.86
Rank within Category 134 25 114 68 32 45 33
Number of funds in category 141 146 144 140 73 65 34
As on Sep 02, 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 5.71 17.19 10.06 2.20 6,622
LIC Nomura MF Equity Fund Apr-1993 -1.40 15.59 7.23 2.67 354
LIC Nomura MF Growth Fund Aug-1994 7.47 18.37 8.93 2.82 109
SBI Magnum Equity Fund Jan-1991 5.05 18.55 10.35 2.42 1,266
UTI Equity Fund May-1992 6.92 20.90 13.20 2.20 4,451
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 51,993.31 200,509.58 124,585.75
Giant (%) 49.28 92.91 74.89
Large (%) 18.45 5.99 17.08
Mid (%) 31.15 1.10 7.36
Small (%) 1.12 - 3.94
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 13.39 9.32 6.16 8.01
  State Bank of India Financial 10.11 6.65 2.53 6.65
  Infosys Technology 20.26 9.30 5.04 5.15
  Larsen & Toubro Diversified 32.31 7.59 4.67 4.83
  ITC FMCG 26.50 10.65 3.12 4.56
  Wipro Technology 15.71 4.04 1.25 4.04
  Tata Motors DVR Automobile - 4.15 0.00 3.68
  Bharti Airtel Communication 24.38 4.84 1.44 3.63
  HDFC Bank Financial 23.44 9.24 3.28 3.47
  Axis Bank Financial 14.47 4.57 0.55 3.35
   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 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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