LIC Nomura MF Floating Rate Fund - Short Term - Growth (earlier called "LIC MF Floating Rate Fund - Short Term - Growth") : 17.51 (NAV as on May 18, 2012)

52 Week High : 17.51 as on May 18, 2012 | 52 Week Low : 10.63 as on Jan 1, 6469 | Benchmark Index - Crisil Liquid Fund Index : 1818.86 as on May 20, 2012

More schemes of LIC Nomura Mutual Fund

LIC Nomura Bond Fund - Growth

LIC Nomura MF Fixed Maturity Plan - Series 51 (90 Days) - Growth

LIC Nomura MF Fixed Maturity Plan - Series 49 (18 Months) - Growth

LIC Nomura MF Interval Fund - Annual Plan - Series 1 - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.69	2.15	4.29	8.27	6.64	7.61	7.12

Portfolio Attributes

Scheme Particulars
P/E	NA
P/B	NA
Dividend Yield	NA
Market Cap (Rs. in crores)	NA
Top 5 Holding (%)	100.00 as on Apr - 2012
No. of Stocks	0
Expense Ratio (%)	0.63

Risk Analysis

Risk ratios	Percent
Mean (?)	0.13
Standard Deviation (?)	0.03
Sharpe (?)	0.66
Beta (?)	0.4
Treynor (?)	0.06
Sortino (?)	NA
Correlation (?)	0.42
Fama (?)	0.02

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Debt (Equity: 0%, Debt: 0%, Cash: 100%)
Option	Growth
Inception Date	Mar 31, 2004
Face Value	10
Fund Size (Rs.Crore)	64.07 as on Apr 30, 2012
Fund Manager	Y D Prasanna .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	0.63
Portfolio Turnover Ratio(%)	NA
Last Divdend Declared	NA
Minimum Investment (Rs)	5000
Purchase Redemptions	Daily
NAV Calculation	Daily
Entry Load	Entry Load is 0%.
Exit Load	Exit Load is 0%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Cash	Current Assets	NA	64.49	NA	41.32	-17.4	NA	NA	NA	NA	NA
JSW Steel Limited.	Steel and Ferro..	10.79	14.48	NA	19.32	-31.48	593.75	-2.84	626.00	591.10	616.55	View
Religare Finvest Ltd.	NBFC	NA	13.27	NA	16.16	-22.71	NA	NA	NA	NA	NA
JaiPrakash Associates Ltd.	Construction an..	20.84	14.84	NA	20.75	NA	61.55	-2.84	64.70	61.30	64.50	View
Indiabulls Financial Services	NBFC	7.89	7.24	NA	8.82	-22.7	218.65	-1.51	224.80	218.15	223.10	View
Uco Bank	Banks	4.75	15.51	1,000	9.94	0.9	66.50	-2.13	69.45	66.10	68.55	View
J S W Energy Ltd.	NA	13.97	12.22	NA	14.88	-23.07	NA	NA	NA	NA	NA
Punjab National Bank	Banks	6.61	13.86	1,000	9.93	NA	723.05	0.51	731.90	721.10	726.90	View
Vijaya Bank	Banks	6	11.99	1,500	14.97	0.74	51.60	-4.36	54.95	51.00	54.50	View
ABG Shipyard Ltd.	Shipping	8.85	14.87	NA	20.79	NA	380.00	2.56	384.00	371.75	374.65	View
State Bank of India	Banks	19.03	14.72	NA	20.59	NA	1943.65	-3.28	2040.00	1940.60	2035.00	View
Bank of Maharashtra	Banks	9.74	14.7	NA	20.56	NA	47.90	-1.03	48.95	47.80	48.90	View
Central Bank of India	Banks	7.32	14.69	NA	20.54	NA	71.40	-5.43	76.50	71.15	76.10	View
Oriental Bank of Commerce Ltd	Banks	6.85	2.2	NA	2.98	-85.08	220.55	0.50	226.90	218.50	222.00	View
Corporation Bank	Banks	5.2	2.21	NA	2.99	7.46	404.55	-0.33	410.00	404.20	406.00	View
State Bank of Mysore	Banks	5.48	11.2	1,000	9.96	0.82	463.05	-0.56	472.90	452.40	466.50	View
Industrial Development Bank of India Ltd.	Banks	6.31	3.99	500	4.98	1.01	NA	NA	NA	NA	NA
ICICI BANK LTD.	Banks	15.71	7.7	500	4.93	NA	NA	NA	NA	NA	NA
State Bank of Bikaner and Jaipur Ltd	Banks	4.52	11.2	1,000	9.96	0.82	357.50	-1.12	364.50	357.00	363.00	View
Federal Bank Ltd	Banks	10.54	12.1	1,525	15.25	NA	405.00	-1.52	414.90	403.00	414.90	View
ING Vysya Bank Ltd	Banks	13.15	11.99	1,500	14.97	0.74	336.50	0.06	344.15	328.60	344.10	View
Andhra Bank	Banks	5.55	6.55	500	4.97	0.77	104.40	-1.83	108.85	104.10	107.95	View
Indian Oil Corporation Ltd	Petroleum, Gas ..	9.93	13.5	340	16.85	0.72	270.80	0.28	274.45	270.30	272.45	View
Axis Bank Ltd	Banks	12.67	4	500	4.99	-66.65	962.70	-0.06	983.00	958.65	979.00	View
Kotak Mahindra Bank Ltd.	Banks	39.79	11.9	1,500	14.86	0.7	553.15	-1.87	569.00	550.70	566.50	View
Allahabad Bank	Banks	3.47	21.14	NA	19.97	0.75	143.30	-2.05	148.60	143.20	147.00	View
Bharat Petroleum Corporation Ltd	Petroleum, Gas ..	NA	15.77	NA	14.9	0.77	725.45	-0.05	742.00	724.10	736.95	View
L & T Finance Ltd	NBFC	NA	14.46	220	10.98	0.78	NA	NA	NA	NA	NA
Yes Bank	Banks	9.93	5.27	NA	4.98	11.87	321.45	-0.29	328.05	319.30	326.25	View
Karur Vysya Bank Ltd	Banks	8.5	13.87	1,000	9.95	0.82	384.00	-0.65	392.00	380.10	392.00	View
Infrastructure Development Finance Co. Ltd	FI	12.83	18.04	260	12.93	0.74	NA	NA	NA	NA	NA
Housing Development Finance Corporation Ltd	HFC	24.84	13.08	200	9.93	NA	641.80	0.09	653.45	637.20	647.80	View
Canara Bank Ltd.	Banks	6.26	13.86	1,000	9.94	0.79	392.90	0.33	402.00	390.50	395.65	View
GRUH Finance Ltd	NBFC	21.07	0.14	2	0.1	1.06	654.75	-0.89	669.80	648.60	658.60	View
South Indian Bank Ltd	Banks	7.48	10.66	720	7.14	0.8	21.90	-1.13	22.40	21.85	22.40	View
Union Bank Of India Ltd	Banks	7.66	7.71	500	4.94	NA	202.50	-0.64	206.10	201.75	205.45	View
State Bank Of Travancore Ltd	Banks	5.29	4.59	300	2.94	NA	487.80	-0.39	495.00	480.15	493.00	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
Banks	35.51
Current Assets	64.49

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	-2.94
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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