Updated:22 May 2012 02:08:00 PM(IST)
LIC Nomura MF Index Fund - Sensex Plan - Growth (earlier called "LIC MF Index Fund - Sensex Plan - Growth") : 30.21 (NAV as on May 18, 2012)
52 Week High : 35.75 as on Jul 7, 2011 | 52 Week Low : 16.53 as on Jan 1, 6469 | Benchmark Index - BSE Sensex : 16152.75 as on May 18, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -7.06 | -11.62 | -1.55 | -10.4 | 3.83 | 0.44 | 12.88 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 22.18 as on Apr - 2012 |
| P/B | 5.87 as on Apr - 2012 |
| Dividend Yield | 1.53 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 131,621.50 as on Apr - 2012 |
| Top 5 Holding (%) | 39.70 as on Apr - 2012 |
| No. of Stocks | 30 |
| Expense Ratio (%) | 1.45 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.22 |
| Standard Deviation (?) | 4.05 |
| Sharpe (?) | 0.03 |
| Beta (?) | 0.99 |
| Treynor (?) | 0.11 |
| Sortino (?) | 0.04 |
| Correlation (?) | 0.96 |
| Fama (?) | -0.01 |
Whats In
No Changes
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 97.58%, Debt: 0%, Cash: 2.42%) |
| Option | Growth |
| Inception Date | Dec 6, 2002 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 24.45 as on Apr 30, 2012 |
| Fund Manager | Ei ichi Oka . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.45 |
| Portfolio Turnover Ratio(%) | 10 |
| Last Divdend Declared | 13 |
| Minimum Investment (Rs) | 2000 |
| 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%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.18 | 8.99 | 29,487 | 2.2 | -0.78 | 697.80 | 0.33 | 704.60 | 692.05 | 704.60 | View |
| Infosys Technologies Ltd | Software and Co.. | 18.73 | 8.06 | 8,000 | 1.97 | -14.44 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 15.71 | 6.81 | 18,878 | 1.66 | -1.35 | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 32.92 | 9.02 | 89,833 | 2.21 | 7.95 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Larsen & Toubro Limited | Engineering and.. | 18.44 | 4.53 | 9,035 | 1.11 | -6.43 | 1171.05 | -1.78 | 1210.00 | 1166.00 | 1206.30 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 6.65 | 24,109 | 1.62 | -0.71 | 644.05 | 0.44 | 653.45 | 637.20 | 647.80 | View |
| HDFC Bank Ltd | Banks | 24.65 | 6.82 | 30,738 | 1.67 | 3.99 | 497.00 | -0.09 | 505.00 | 492.00 | 503.80 | View |
| State Bank of India | Banks | 18.69 | 4.09 | 4,682 | 1 | 1.47 | 1986.95 | -1.12 | 2040.00 | 1971.80 | 2035.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 24.01 | 4.91 | 9,636 | 1.2 | 6.14 | 1222.70 | 1.12 | 1229.20 | 1213.00 | 1221.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.38 | 3.86 | 34,990 | 0.94 | 0.04 | 247.55 | 0.41 | 251.00 | 246.50 | 248.55 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 19.12 | 2.26 | 2,966 | 0.61 | -3.1 | 210.85 | 1.98 | 213.55 | 208.85 | 209.40 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 18.24 | 2.2 | 8,500 | 0.6 | 8.63 | 652.00 | 0.71 | 667.00 | 645.05 | 666.00 | View |
| Hindustan Lever Ltd | FMCG | 30.56 | 1.97 | 18,578 | 0.53 | -6.19 | NA | NA | NA | NA | NA | |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 36.45 | 1.67 | 26,104 | 0.45 | -0.9 | 96.95 | -2.86 | 101.65 | 96.35 | 101.00 | View |
| Cipla Ltd | Pharmaceuticals.. | 27.61 | 1.07 | 9,000 | 0.29 | 1.22 | 312.65 | 0.06 | 316.50 | 311.65 | 315.95 | View |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 22.07 | 0.65 | 2,553 | 0.18 | 10.1 | 448.15 | -1.25 | 460.85 | 442.35 | 460.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 35.86 | 2.99 | 6,851 | 0.85 | 5.63 | 268.15 | 2.41 | 269.65 | 265.40 | 266.90 | View |
| Bharti Airtel Ltd | Telecom Service.. | 22.13 | 2.73 | 23,544 | 0.86 | 9.37 | 297.50 | 0.93 | 299.70 | 294.10 | 299.70 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.06 | 2.69 | 12,383 | 0.76 | 5.39 | 406.90 | 1.03 | 409.90 | 402.65 | 407.35 | View |
| Infosys Ltd. | Software and Co.. | 22.11 | 9.37 | 8,246 | 2.37 | -8.62 | 2347.50 | 0.30 | 2368.05 | 2336.00 | 2355.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 10.35 |
| Banks | 17.72 |
| Current Assets | 2.42 |
| Engineering and Capital Goods | 4.53 |
| FMCG | 12.05 |
| HFC | 6.65 |
| Mining and Minerals | 1.51 |
| Non Ferrous metals | 2.18 |
| Petroleum, Gas and petrochemical products | 13.98 |
| Pharmaceuticals & Biotechnology | 2.80 |
| Power & Control equipment Manufacturer | 1.29 |
| Power Generation | 1.82 |
| Realty | 0.54 |
| Software and Consultancy Services | 14.64 |
| Steel and Ferrous Metal | 3.55 |
| Telecom Services | 2.78 |
| Utilities - Gas, Power | 1.19 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.19 |
| 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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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com