LIC Nomura Monthly Income Plan - Cumulative (earlier called "LIC Monthly Income Plan - Cumulative") : 32.83 (NAV as on May 17, 2012)

52 Week High : 33.72 as on Feb 21, 2012 | 52 Week Low : 19.82 as on Jan 1, 6469 | Benchmark Index - Crisil MIP Blended Index : 2166.39 as on May 17, 2012

More schemes of LIC Nomura Mutual Fund

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

LIC Nomura MF Index Fund - Nifty Plan - Growth

LIC Nomura MF Unit Linked Insurance scheme

LIC Nomura MF Fixed Maturity Plan - Series 52 (367 Days) - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	-1.77	-2.34	1.02	0.41	5.13	6.02	8.69

Portfolio Attributes

Scheme Particulars
P/E	14.44 as on Apr - 2012
P/B	2.33 as on Apr - 2012
Dividend Yield	1.90 as on Apr - 2012
Market Cap (Rs. in crores)	74,328.25 as on Apr - 2012
Top 5 Holding (%)	80.59 as on Apr - 2012
No. of Stocks	14
Expense Ratio (%)	1.97

Risk Analysis

Risk ratios	Percent
Mean (?)	0.12
Standard Deviation (?)	0.75
Sharpe (?)	0.02
Beta (?)	0.92
Treynor (?)	0.01
Sortino (?)	0.03
Correlation (?)	0.89
Fama (?)	-0.03

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Debt (Equity: 16.46%, Debt: 21.95%, Cash: 61.59%)
Option	Growth
Inception Date	Feb 3, 1999
Face Value	10
Fund Size (Rs.Crore)	67.74 as on Apr 30, 2012
Fund Manager	Bichitra Mahapatra .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	1.97
Portfolio Turnover Ratio(%)	145
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
Magma Shrachi Finance Ltd.	NBFC	21.14	19	128	12.87	0.02	NA	NA	NA	NA	NA
Mundra Port & Special Economic Zone Ltd	Shipping	31.84	9.8	90	8.77	-18	NA	NA	NA	NA	NA
Rural Electrification Corporation	FI	6.72	18.65	169	16.68	-0.65	173.30	2.51	176.00	167.65	167.65	View
Punj Lloyd Ltd.	Construction an..	25.02	2.95	200	2	0.34	45.95	0.99	47.00	45.40	45.45	View
Reliance Capital Ltd	NBFC	28.62	11.15	100	9.97	-0.06	313.25	7.72	316.45	301.05	301.95	View
Shriram Transport Finance Company Ltd	NBFC	10.73	8.45	73,831	7.56	-0.6	498.30	1.67	503.00	480.00	485.00	View
Cash	Current Assets	NA	17.6	NA	11.92	126.84	NA	NA	NA	NA	NA
Deccan Chronicle Holdings Ltd	Printing, Publi..	34.62	3.54	NA	3.01	-0.09	32.20	0.47	33.80	32.10	33.80	View
Bharat Heavy Electricals Ltd	Power & Control..	8.52	3.49	105,000	2.36	-12.53	206.50	2.86	207.70	201.25	202.40	View
Reliance Industries Ltd	Petroleum, Gas ..	12.18	3.08	28,000	2.09	-0.24	697.00	1.23	700.70	686.00	686.50	View
Ranbaxy Laboratories Ltd	Pharmaceuticals..	63.92	1.45	35,588	1.63	3.62	490.50	0.80	496.50	484.00	484.00	View
Wipro Ltd	Software and Co..	22.82	1.56	37,110	1.78	8.75	381.15	-2.58	393.90	381.00	388.05	View
Jubilant Organosys Limited	Pharmaceuticals..	8.47	0.45	30,896	0.51	-50.58	NA	NA	NA	NA	NA
Gas Authority Of India Ltd	Petroleum, Gas ..	15.87	1.08	25,511	1.21	2.83	NA	NA	NA	NA	NA
Mahindra & Mahindra Ltd	Auto & Auto Anc..	16.03	0.69	10,164	0.77	-27.4	640.25	-1.58	666.40	640.25	654.00	View
Hindustan Petroleum Corporation Ltd	Petroleum, Gas ..	8.3	0.85	25,450	0.95	5.18	306.00	-0.23	311.55	304.60	307.25	View
Larsen & Toubro Limited	Engineering and..	27.72	0.73	5,065	0.84	8.39	1189.45	2.44	1203.00	1162.00	1165.00	View
Canara Bank Ltd.	Banks	5.99	0.55	9,777	0.62	1.93	391.35	-1.57	405.00	390.65	405.00	View
Housing Development Finance Corporation Ltd	HFC	28.33	0.32	5,090	0.36	1.78	638.50	0.50	650.00	638.20	640.00	View
Sterlite Industries (India) Ltd	Non Ferrous met..	17.77	2.55	162,724	1.73	-4.31	99.60	-1.29	103.25	99.30	100.85	View
Electrosteel Castings Ltd	Steel and Ferro..	8.95	14.6	211	10.51	0.87	18.95	0.00	19.25	18.35	18.35	View
L & T Finance Ltd	NBFC	NA	3.28	51	2.54	71.41	NA	NA	NA	NA	NA
Religare Finvest Ltd.	NBFC	NA	12.84	200	9.96	0.93	NA	NA	NA	NA	NA
Apollo Tyres Ltd	Auto & Auto Anc..	25.96	14.67	200	9.94	0.93	85.35	0.83	86.45	84.30	84.65	View
Simplex Infrastructures Ltd.	Construction an..	11.57	6.41	100	4.97	0.87	210.00	-2.23	211.50	210.00	210.05	View
J K Lakshmi Cement Ltd.	Construction ma..	7.22	13.2	200	10	0.82	NA	NA	NA	NA	NA
Birla Global Finance Ltd.	NBFC	30.07	14.71	200	9.96	0.84	221.70	0.00	230.00	218.10	229.90
United Bank Of India	Banks	3.92	14.61	1,000	9.9	0.91	56.75	0.62	57.90	56.00	56.00	View
Tata Steel Ltd.	Steel and Ferro..	6.58	1.37	20,000	0.93	-1.15	401.55	0.40	406.35	388.70	394.10	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	15.51
Banks	15.14
Construction and Infrastructure	0.83
Current Assets	17.60
Engineering and Capital Goods	2.95
NBFC	33.71
Non Ferrous metals	2.55
Petroleum, Gas and petrochemical products	5.41
Pharmaceuticals & Biotechnology	1.45
Power & Control equipment Manufacturer	3.49
Steel and Ferrous Metal	1.37

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	-4.22
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

1 Comments

Ajay kumar : monthly plan 5 year ages 28-30

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