LIC Nomura MF Floater - Monthly Income Plan - Growth (earlier called "LIC MF Floater - Monthly Income Plan - Growth") : 18.74 (NAV as on May 18, 2012)

52 Week High : 19.19 as on Feb 21, 2012 | 52 Week Low : 10.54 as on Jan 1, 6469 | Benchmark Index - Crisil MIP Blended Index : 2168.76 as on May 20, 2012

More schemes of LIC Nomura Mutual Fund

LIC Nomura MF Fixed Maturity Plan - Series 47 (6 Months) - Growth

LIC Nomura MF Opportunities Fund - Growth

LIC Nomura MF Fixed Maturity Plan - Series 50 (90 Days) - Growth

LIC Nomura Monthly Income Plan - Cumulative

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	-1.59	-1.99	1.45	2.69	6.04	7.68	8.63

Portfolio Attributes

Scheme Particulars
P/E	15.65 as on Apr - 2012
P/B	2.96 as on Apr - 2012
Dividend Yield	1.82 as on Apr - 2012
Market Cap (Rs. in crores)	74,740.36 as on Apr - 2012
Top 5 Holding (%)	81.79 as on Apr - 2012
No. of Stocks	22
Expense Ratio (%)	1.41

Risk Analysis

Risk ratios	Percent
Mean (?)	0.15
Standard Deviation (?)	0.69
Sharpe (?)	0.07
Beta (?)	0.83
Treynor (?)	0.06
Sortino (?)	0.11
Correlation (?)	0.81
Fama (?)	0.01

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Debt (Equity: 20.73%, Debt: 18.23%, Cash: 61.05%)
Option	Growth
Inception Date	Oct 29, 2004
Face Value	10
Fund Size (Rs.Crore)	86.06 as on Apr 30, 2012
Fund Manager	Bichitra Mahapatra .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	1.41
Portfolio Turnover Ratio(%)	168
Last Divdend Declared	NA
Minimum Investment (Rs)	5000
Purchase Redemptions	Daily
NAV Calculation	Daily
Entry Load	Entry Load is 0%.
Exit Load	If redeemed bet. 0 Year to 1 Year; Exit load is 1%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Dewan Housing Finance Corporation Ltd	HFC	11.13	12.89	NA	20.59	0.69	177.80	1.43	186.50	173.55	177.00	View
Bharat Heavy Electricals Ltd	Power & Control..	8.52	2.48	95,000	2.14	-12.33	210.85	1.98	213.55	208.85	209.40	View
Siemens Ltd	Power Transmiss..	31.9	0.27	5,024	0.44	-67.44	683.35	-0.27	699.00	683.00	688.20	View
Deccan Chronicle Holdings Ltd	Printing, Publi..	41.19	15.59	16	16	-0.2	32.40	0.31	33.55	32.10	33.30	View
Canara Bank Ltd.	Banks	5.99	0.41	10,283	0.65	-96.34	396.55	1.26	402.00	394.40	395.65	View
Shriram Transport Finance Company Ltd	NBFC	10.73	14.02	158,798	16.26	-0.63	498.25	0.04	502.00	491.50	491.50	View
Punj Lloyd Ltd.	Construction an..	54.45	13.34	830	15.47	-0.23	46.00	-0.33	47.45	45.40	46.55	View
Reliance Capital Ltd	NBFC	28.62	12.02	140	13.94	0.11	313.35	-0.19	319.80	309.05	317.70	View
Cash	Current Assets	NA	26.36	NA	22.69	183.69	NA	NA	NA	NA	NA
Magma Shrachi Finance Ltd.	NBFC	21.14	18.23	156	15.68	-0.01	NA	NA	NA	NA	NA
Mundra Port & Special Economic Zone Ltd	Shipping	31.84	11.34	135	13.15	17.64	NA	NA	NA	NA	NA
HDFC Bank Ltd	Banks	24.65	2.52	40,000	2.17	4.32	497.00	-0.09	505.00	492.00	503.80	View
Bank of Baroda	Banks	8.03	0.88	15,447	1.41	-4.53	671.05	0.71	678.50	657.70	671.00	View
Cipla Ltd	Pharmaceuticals..	27.07	0.84	43,155	1.34	-2.8	312.65	0.06	316.50	311.65	315.95	View
Hindalco Industries Ltd	Non Ferrous met..	17.66	0.63	46,221	1	4.19	108.30	-1.90	112.40	107.75	111.35	View
Mahindra & Mahindra Ltd	Auto & Auto Anc..	16.7	1.65	20,000	1.42	1.88	652.00	0.71	667.00	645.05	666.00	View
Larsen & Toubro Limited	Engineering and..	27	1.34	13,403	2.14	-18.83	1171.05	-1.78	1210.00	1166.00	1206.30	View
Hindustan Petroleum Corporation Ltd	Petroleum, Gas ..	NA	1.4	40,000	1.2	-1.06	308.50	0.78	311.95	307.00	307.50	View
Indian Hotels Co Ltd	Tourism and Hos..	56.67	0.27	51,507	0.42	-2.41	58.50	-0.93	60.00	58.40	59.60	View
Andhra Bank	Banks	5.46	6.73	874	8.69	-31.12	105.25	-1.03	108.85	105.10	107.95	View
Reliance Industries Ltd	Petroleum, Gas ..	12.18	1.73	20,000	1.49	-0.43	697.80	0.33	704.60	692.05	704.60	View
Bajaj Electricals Ltd	Consumer Durabl..	14.97	10.5	200	9.96	0.76	229.10	1.94	233.70	223.90	226.00	View
L & T Finance Ltd	NBFC	NA	11.97	244	12.15	-7.17	NA	NA	NA	NA	NA
Electrosteel Castings Ltd	Steel and Ferro..	8.95	10.6	189	9.41	0.82	18.90	-0.26	19.25	18.80	19.25	View
Religare Finvest Ltd.	NBFC	NA	9.81	200	9.96	0.93	NA	NA	NA	NA	NA
Apollo Tyres Ltd	Auto & Auto Anc..	25.96	17.32	300	14.9	0.86	84.70	-0.99	86.55	84.10	85.00	View
Housing Development Finance Corporation Ltd	HFC	24.84	3.91	80	3.97	0.76	644.05	0.44	653.45	637.20	647.80	View
Godrej Industries Limited	Chemicals	106.54	8.87	158	7.87	0.77	248.40	1.02	252.40	245.35	248.50	View
Birla Global Finance Ltd.	NBFC	30.07	17.37	300	14.94	0.84	221.70	0.00	230.00	218.10	229.90
Tata Steel Ltd.	Steel and Ferro..	6.58	1.62	30,000	1.39	-1.5	406.90	1.03	409.90	402.65	407.35	View

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Auto & Auto Ancillaries	18.97
Banks	4.22
Current Assets	26.36
Engineering and Capital Goods	1.28
FI	0.98
Mining and Minerals	0.55
NBFC	35.59
Non Ferrous metals	0.63
Petroleum, Gas and petrochemical products	3.13
Pharmaceuticals & Biotechnology	1.63
Power & Control equipment Manufacturer	2.48
Software and Consultancy Services	1.91
Steel and Ferrous Metal	1.62
Tourism and Hospitality	0.36
Utilities - Gas, Power	0.28

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	-2.75
Mutual Fund	LIC Nomura Mutual Fund 4th Floor, Industrial Assurance Bldg. Opp.Churchgate Stn. Mumbai Tel.-22042450
Asset Management Company	LIC Nomura Asset Management Company Limited 4 th Floor, Industrial Assurance Building, Opp. Churchgate Station Mumbai - 400020 Tel.- 22042450 ,
Registrar	Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad

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