LIC Nomura MF Liquid Fund - Growth (earlier called "LIC MF Liquid Fund - Growth") : 19.25 (NAV as on Feb 5, 2012)

52 Week High : 19.25 as on Feb 5, 2012 | 52 Week Low : 12.11 as on Jan 1, 6469 | Benchmark Index - Crisil Liquid Fund Index : 1772.77 as on Feb 5, 2012

More schemes of LIC Nomura Mutual Fund

LIC Nomura G Sec Fund - Growth

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

LIC Nomura MF Income Plus Fund - Growth

LIC Nomura MF Savings Plus Fund - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.78	2.25	4.41	8.62	6.57	7.43	6.83

Portfolio Attributes

Scheme Particulars
P/E	NA
P/B	NA
Dividend Yield	NA
Market Cap (Rs. in crores)	NA
Top 5 Holding (%)	54.80 as on Dec - 2011
No. of Stocks	0
Expense Ratio (%)	0.50

Risk Analysis

Risk ratios	Percent
Mean (?)	0.12
Standard Deviation (?)	0.03
Sharpe (?)	0.54
Beta (?)	0.55
Treynor (?)	0.03
Sortino (?)	NA
Correlation (?)	0.55
Fama (?)	0.01

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Short Term Debt (Equity: 0%, Debt: 0%, Cash: 100%)
Option	Growth
Inception Date	Mar 11, 2002
Face Value	10
Fund Size (Rs.Crore)	1752.01 as on Dec 31, 2011
Fund Manager	Y D Prasanna .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	0.5
Portfolio Turnover Ratio(%)	NA
Last Divdend Declared	NA
Minimum Investment (Rs)	25000
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	18.16	NA	318.21	-25.86	NA	NA	NA	NA	NA
Punjab National Bank	Banks	7.97	20.7	NA	595.79	-37.81	982.80	0.85	994.00	975.10	980.00	View
Vijaya Bank	Banks	5.82	8.53	15,000	149.44	100.89	58.80	2.17	60.10	57.50	57.95	View
Central Bank of India	Banks	7.64	5.58	10,000	97.7	NA	99.30	10.83	100.35	90.20	90.20	View
Uco Bank	Banks	4.38	3.68	11,500	113.42	-46.37	73.60	0.07	76.00	72.60	73.50	View
Syndicate Bank	Banks	6.61	3.2	NA	169.94	-43.33	106.70	4.51	108.50	102.05	102.05	View
Indian Overseas Bank	Banks	11.52	6.21	NA	275.64	74.95	96.40	4.78	97.40	93.40	93.50	View
Bank of Maharashtra	Banks	7.34	3.63	9,979	98.55	NA	50.20	0.00	51.80	50.05	51.00	View
JSW Steel Limited.	Steel and Ferro..	11.17	6.06	NA	269.04	118.67	742.45	-0.37	757.80	733.00	746.00	View
Industrial Development Bank of India Ltd.	Banks	6.31	13.15	32,500	324.12	-12.8	NA	NA	NA	NA	NA
Allahabad Bank	Banks	4.46	8.46	15,000	148.18	88.16	174.90	-1.16	181.50	172.10	175.40	View
Indiabulls Financial Services	NBFC	7.89	6.37	NA	338.36	9.23	176.65	-1.78	181.45	174.50	180.70	View
JaiPrakash Associates Ltd.	Construction an..	20.84	5.5	NA	246.48	53.64	74.40	-4.06	78.85	74.05	78.00	View
Religare Finvest Ltd.	NBFC	NA	2.79	NA	148.38	-43.3	NA	NA	NA	NA	NA
Canara Bank Ltd.	Banks	6.22	4.93	8,650	86.32	-48.58	510.20	-0.18	524.00	503.00	515.00	View
Reliance Consumer Finance Pvt. Ltd.	NA	NA	1.54	NA	81.61	NA	NA	NA	NA	NA	NA
State Bank of Mysore	Banks	5.93	1.52	NA	80.97	NA	521.40	-1.04	534.70	520.00	526.00	View
Bank of India	Banks	10.31	5.22	NA	336.71	584.49	341.30	-0.91	351.80	339.00	342.00	View
Indian Oil Corporation Ltd.	Petroleum, Gas ..	9.07	3.91	NA	252.21	NA	271.20	-1.33	278.40	270.20	275.25	View
Axis Bank Ltd	Banks	8.82	6.33	NA	173.46	54.17	1113.60	0.32	1124.90	1099.00	1124.90	View
Religare Securities Ltd.	NBFC	NA	3.02	NA	194.8	NA	NA	NA	NA	NA	NA
Bank of Baroda	Banks	8.48	2.69	NA	173.52	NA	783.80	-0.29	801.70	781.10	790.00	View
Oriental Bank of Commerce Ltd	Banks	6.85	6.81	NA	196.01	-52.39	298.30	2.30	302.95	292.05	293.05	View
Andhra Bank	Banks	5.46	3.94	10,749	106.96	-30.28	114.20	1.15	115.65	112.55	112.90	View
ING Vysya Bank Ltd	Banks	11.95	5.7	10,000	99.8	101.56	338.50	1.15	340.00	329.95	333.00	View
ICICI BANK LTD.	Banks	18.73	5.06	12,500	124.72	0.67	NA	NA	NA	NA	NA
Karur Vysya Bank Ltd	Banks	8.08	3.63	NA	99.51	0.74	391.35	-1.30	398.95	390.10	397.00	View
Infrastructure Development Finance Co. Ltd	FI	12.92	11.34	4,000	198.6	102.57	NA	NA	NA	NA	NA
Hindustan Petroleum Corporation Ltd	Petroleum, Gas ..	NA	3.63	NA	99.37	-35.2	282.40	-1.29	295.60	280.60	286.10	View
Kotak Mahindra Bank Ltd.	Banks	39.79	3.73	9,286	91.94	-5.6	535.50	2.92	538.50	517.00	522.00	View
Indian Oil Corporation Ltd	Petroleum, Gas ..	NA	8.4	NA	230.13	55.56	271.20	-1.33	278.40	270.20	275.25	View
National Housing Bank	FI	NA	5.44	NA	149.03	51.1	NA	NA	NA	NA	NA
GRUH Finance Ltd	NBFC	19.79	4.8	1,700	84.1	-15.14	651.70	1.26	660.00	644.00	645.00	View
LIC Housing Finance Ltd.	HFC	12.19	5.68	2,000	99.54	0.8	261.25	-3.31	272.30	257.50	271.20	View
Housing Development Finance Corporation Ltd	HFC	26.09	8.32	2,925	145.71	194.64	685.35	-1.98	709.00	683.75	709.00	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
Auto & Auto Ancillaries	2.80
Banks	44.05
Current Assets	18.16
Engineering and Capital Goods	0.25
FI	11.34
HFC	14.00
NBFC	6.48
Petroleum, Gas and petrochemical products	1.80
Sugar	1.12

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	-988.84
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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