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Updated:07 Feb 2012 03:55:00 PM(IST)

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Home » LIC Nomura Mutual Fund » Monthly Income Plan (MIP)
» LIC Nomura Monthly Income Plan - Cumulative

LIC Nomura Monthly Income Plan - Cumulative (earlier called "LIC Monthly Income Plan - Cumulative") : 33.13 (NAV as on Feb 3, 2012)

52 Week High : 33.33 as on Jul 25, 2011  |  52 Week Low : 19.82 as on Jan 1, 6469  |  Benchmark Index - Crisil MIP Blended Index : 2157.61 as on Feb 5, 2012
More schemes of LIC Nomura Mutual Fund
LIC Nomura MF Interval Fund - Quarterly Plan - Series 2 - Growth
LIC Nomura Tax Plan - Growth
LIC Nomura MF Savings Plus Fund - Growth
LIC Nomura Childrens Fund
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 2.890.320.952.637.666.38.97




Portfolio Attributes
Scheme Particulars
P/E 16.34 as on  Dec - 2011
P/B 2.31 as on  Dec - 2011
Dividend Yield 2.02 as on  Dec - 2011
Market Cap (Rs. in crores) 74,968.59 as on  Dec - 2011
Top 5 Holding (%) 68.96 as on Dec - 2011
No. of Stocks 15
Expense Ratio (%) 1.94
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: 16.96%, Cash: 66.57%)
Option Growth
Inception Date Feb 3, 1999
Face Value 10
Fund Size (Rs.Crore) 76 as on Dec 31, 2011
Fund Manager Bichitra Mahapatra .
SIP NA
STP NA
SWP NA
Expense ratio(%) 1.94
Portfolio Turnover Ratio(%) 59
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 12.53 16.96 128 12.89 0.22 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 -0.65 216.20 -0.46 220.70 213.75 219.90 View
Punj Lloyd Ltd. Construction an.. 54.45 13.95 620 12.48 -0.2 55.05 -2.57 58.00 54.35 56.90 View
Reliance Capital Ltd NBFC 28.62 11.15 100 9.97 -0.06 374.55 -3.04 389.95 370.50 387.70 View
Shriram Transport Finance Company Ltd NBFC 10.73 8.45 73,831 7.56 -0.6 586.90 -2.30 608.00 580.10 606.35 View
Cash Current Assets NA 6.15 NA 4.67 -58.83 NA NA NA NA NA
Deccan Chronicle Holdings Ltd Printing, Publi.. 34.62 3.54 NA 3.01 -0.09 48.55 -1.82 50.40 48.10 50.00 View
Bharat Heavy Electricals Ltd Power & Control.. 9.49 3.3 105,000 2.51 -15.29 260.10 -4.18 274.30 257.95 273.20 View
Reliance Industries Ltd Petroleum, Gas .. 12.61 2.55 28,000 1.94 -11.04 844.55 1.39 852.70 834.25 842.00 View
Ranbaxy Laboratories Ltd Pharmaceuticals.. 63.92 1.45 35,588 1.63 3.62 456.15 1.43 458.95 451.00 451.00 View
Wipro Ltd Software and Co.. 22.82 1.56 37,110 1.78 8.75 428.05 0.22 431.35 426.00 427.15 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 -27.4 693.95 -1.05 708.90 686.00 702.50 View
Hindustan Petroleum Corporation Ltd Petroleum, Gas .. 8.3 0.85 25,450 0.95 5.18 282.40 -1.29 295.60 280.60 286.10 View
Larsen & Toubro Limited Engineering and.. 27.72 0.73 5,065 0.84 8.39 1354.50 -2.20 1395.00 1348.05 1395.00 View
Canara Bank Ltd. Banks 5.99 0.55 9,777 0.62 1.93 510.20 -0.18 524.00 503.00 515.00 View
Housing Development Finance Corporation Ltd HFC 28.33 0.32 5,090 0.36 1.78 685.35 -1.98 709.00 683.75 709.00 View
Sterlite Industries (India) Ltd Non Ferrous met.. 32.16 2.66 162,724 2.6 -4.75 122.50 -2.27 127.00 121.25 127.00 View
Electrosteel Castings Ltd Steel and Ferro.. 8.47 13.12 200 9.97 0.84 20.65 3.77 21.45 20.30 20.40 View
L & T Finance Ltd NBFC NA 1.95 30 1.48 -84.9 NA NA NA NA NA
Religare Finvest Ltd. NBFC NA 12.98 200 9.87 0.93 NA NA NA NA NA
Apollo Tyres Ltd Auto & Auto Anc.. 19.47 12.96 200 9.85 0.88 71.50 -1.72 74.40 70.75 73.00 View
Simplex Infrastructures Ltd. Construction an.. 9.34 6.48 100 4.93 0.93 195.60 -2.18 203.00 195.00 203.00 View
J K Lakshmi Cement Ltd. Construction ma.. 8.78 12.94 200 9.84 NA NA NA NA NA NA
*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 Ancillaries13.67
Banks1.32
Construction and Infrastructure7.04
Construction materials12.94
Current Assets6.15
NBFC31.90
Non Ferrous metals1.92
Petroleum, Gas and petrochemical products4.64
Pharmaceuticals & Biotechnology1.18
Power & Control equipment Manufacturer3.30
Software and Consultancy Services1.93
Steel and Ferrous Metal14.00
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -9.03
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

1 Comments

Ajay kumar : monthly plan 5 year ages 28-30

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