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LIC Nomura MF Equity Fund

1 Value Research
1.23%
Change from previous, NAV as on Feb 05, 2016
Category: Equity: Multi Cap
Assets: R 324 crore (As on Dec 31, 2015)
Expense: 2.67% (As on Sep 30, 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: -
Risk Grade: Above Average
Return Grade: Low
Turnover: 14%
Type: Open-ended
Investment Details
Return since Launch: 5.47%
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 -10.46 -9.15 -10.68 -19.16 7.48 5.64 6.77
S&P BSE Sensex -5.75 -3.77 -6.41 -14.68 7.78 6.44 9.70
Category -7.13 -6.17 -6.28 -8.77 13.78 10.30 11.77
Rank within Category 192 192 194 191 175 89 46
Number of funds in category 200 200 198 191 177 89 46
As on Feb 05, 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 -19.16 7.48 5.64 2.67 324
Franklin India Prima Plus Fund Sep-1994 -5.13 17.93 14.62 2.26 6,337
HDFC Capital Builder Fund Feb-1994 -8.62 16.30 12.03 2.61 1,035
ICICI Prudential Multicap Fund - Regular Plan Oct-1994 -6.00 15.97 11.71 2.51 991
Tata Equity Opportunities Fund - Regular Plan Mar-1993 -6.36 16.71 13.22 2.52 1,112
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 48,979.78 199,354.35 45,915.43
Giant (%) 48.72 92.57 46.79
Large (%) 19.88 7.43 22.19
Mid (%) 29.55 - 24.17
Small (%) 1.85 - 7.97
Tiny (%) - - 0.15
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 10.05 9.32 6.30 7.56
  State Bank of India Financial 7.33 7.24 3.57 6.66
  Infosys Technology 20.35 9.30 5.04 5.34
  ITC FMCG 26.03 8.93 3.12 5.00
  Larsen & Toubro Diversified 22.37 7.59 4.25 4.32
  Tata Motors DVR Automobile - 4.50 0.00 4.23
  HDFC Bank Financial 22.34 8.36 3.28 3.69
  Wipro Technology 15.08 4.33 1.25 3.26
  Bharti Airtel Communication 22.81 4.84 2.33 3.22
  Axis Bank Financial 11.78 4.57 0.55 3.16
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 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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