LIC Nomura MF Equity Fund

3 Value Research
0.48%
Change from previous, NAV as on Mar 03, 2015
Category: Equity: Large Cap
Assets: R 325 crore (As on Jan 31, 2015)
Expense: 2.65% (As on Sep 30, 2014)
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
Colour Code:
 
Risk Grade: Above Average
Return Grade: Average
Turnover: 24%
Type: Open-ended
Investment Details
Return since Launch: 7.00%
Minimum Investment (R) 2,000
Minimum Addl Investment (R) -
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
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 7.79 4.67 5.48 56.37 21.63 12.59 12.61
S&P BSE Sensex 7.62 2.05 4.05 41.28 18.83 11.72 15.86
Category 8.74 3.08 5.98 49.37 20.17 13.18 16.06
Rank within Category 113 14 75 31 24 34 33
Number of funds in category 147 149 147 143 77 64 34
As on Mar 03, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
ICICI Prudential Top 100 Fund - Regular Plan Jul-1998 52.04 22.68 16.08 2.52 1,555
LIC Nomura MF Equity Fund Apr-1993 56.37 21.63 12.59 2.65 325
SBI Magnum Equity Fund Jan-1991 56.86 22.84 15.53 2.67 1,332
Tata Pure Equity Fund - Plan A May-1998 50.71 22.29 14.19 2.66 858
UTI Equity Fund May-1992 60.44 25.15 17.55 2.23 4,229
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 55,686.29 - 119,225.38
Giant (%) 50.94 - 71.19
Large (%) 15.62 - 18.56
Mid (%) 29.98 - 9.73
Small (%) 3.46 - 3.75
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 18.51 9.32 5.12 8.15
  Infosys Technology 21.58 9.30 5.56 6.12
  State Bank of India Financial 13.90 6.17 2.53 5.85
  Larsen & Toubro Diversified 31.05 7.59 4.18 5.19
  Axis Bank Financial 21.34 4.57 0.55 4.57
  Bharti Airtel Communication 28.53 4.18 1.44 4.11
  Cipla Healthcare 49.64 4.42 0.59 4.10
  Tata Motors DVR Automobile - 3.90 0.00 3.87
  ITC FMCG 28.69 10.65 3.58 3.58
  HDFC Bank Financial 27.85 9.24 3.35 3.44
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 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: 022-22885971 / 55719750 | Fax: (022) 22880633

Email: mumbai1ao@licnomuramf.com

Website: www.licnomuramf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: 8-2-596 Karvy Plaza, Avenue 4, Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com