Updated:07 Feb 2012 03:55:00 PM(IST)
LIC Nomura MF Index Fund - Nifty Plan - Growth (earlier called "LIC MF Index Fund - Nifty Plan - Growth") : 29.60 (NAV as on Feb 3, 2012)
52 Week High : 32.63 as on Apr 13, 2011 | 52 Week Low : 16.15 as on Jan 1, 6469 | Benchmark Index - S&P Nifty : 5325.85 as on Feb 3, 2012
| More schemes of LIC Nomura Mutual Fund |
| LIC Nomura Equity Fund - Growth |
| LIC Nomura MF Opportunities Fund - Growth |
| LIC Nomura MF Floating Rate Fund - Short Term - Growth |
| LIC Nomura G Sec Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 11.52 | 1.03 | -1.27 | -2.91 | 22.07 | 2.73 | 13.05 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.13 as on Dec - 2011 |
| P/B | 5.38 as on Dec - 2011 |
| Dividend Yield | 1.67 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 106,302.47 as on Dec - 2011 |
| Top 5 Holding (%) | 36.05 as on Dec - 2011 |
| No. of Stocks | 50 |
| Expense Ratio (%) | 1.17 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 4.04 |
| Sharpe (?) | 0.02 |
| Beta (?) | 0.99 |
| Treynor (?) | 0.09 |
| Sortino (?) | 0.03 |
| Correlation (?) | 0.96 |
| Fama (?) | -0.02 |
Whats In
No Changes
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 96.73%, Debt: 0%, Cash: 3.27%) |
| Option | Growth |
| Inception Date | Dec 6, 2002 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 28.23 as on Dec 31, 2011 |
| Fund Manager | Ei ichi Oka . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.17 |
| Portfolio Turnover Ratio(%) | 22 |
| 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 .. | 12.61 | 8.05 | 32,794 | 2.27 | -10.42 | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 23.19 | 8.34 | 9,309 | 2.43 | -9.56 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 17.28 | 5.43 | 22,383 | 1.53 | -3.36 | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 27.22 | 7.42 | 104,069 | 2.09 | 0.79 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 5.96 | 25,793 | 1.68 | 2.24 | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 19.69 | 3.68 | 10,435 | 1.04 | -21.09 | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| HDFC Bank Ltd | Banks | 23.81 | 5.27 | 34,854 | 1.49 | -2.69 | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| State Bank of India | Banks | 18.07 | 2.88 | 5,017 | 0.81 | -7.73 | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 4.06 | 9,874 | 1.15 | 5.16 | 1198.00 | 0.35 | 1209.70 | 1191.90 | 1209.70 | View |
| Bharti Airtel Ltd | Telecom Service.. | 20.27 | 3.08 | 23,207 | 0.9 | -1.32 | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 40.99 | 2.51 | 12,061 | 1.51 | 3.92 | 250.35 | -0.56 | 254.75 | 248.10 | 254.75 | View |
| Infosys Ltd. | Software and Co.. | 21.17 | 9.19 | 9,376 | 2.59 | 6.73 | 2727.50 | -1.79 | 2805.00 | 2713.65 | 2805.00 | View |
| Hindustan Unilever Ltd | FMCG | 36.09 | 2.88 | 19,956 | 0.81 | 2.94 | 382.15 | -1.27 | 388.00 | 378.00 | 388.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 7.88 |
| Banks | 16.82 |
| Construction and Infrastructure | 0.41 |
| Construction materials | 2.63 |
| Current Assets | 3.27 |
| Engineering and Capital Goods | 3.68 |
| FI | 0.75 |
| FMCG | 10.30 |
| HFC | 5.96 |
| Mining and Minerals | 1.75 |
| Non Ferrous metals | 1.89 |
| Petroleum, Gas and petrochemical products | 12.84 |
| Pharmaceuticals & Biotechnology | 4.20 |
| Power & Control equipment Manufacturer | 1.30 |
| Power Generation | 1.68 |
| Power Transmission | 1.36 |
| Realty | 0.45 |
| Software and Consultancy Services | 15.31 |
| Steel and Ferrous Metal | 3.08 |
| Telecom Services | 3.16 |
| Utilities - Gas, Power | 1.30 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.87 |
| Mutual Fund | LIC Nomura Mutual Fund Industrial Assurance Bldg. 4th Floor, Opp.Churchgate Stn. Mumbai Tel.-22042450 |
| Asset Management Company | LIC Nomura Asset Management Company Limited Industrial Assurance Building, 4 th Floor 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.
©2011 Appuonline.com
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