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Updated:17 May 2012 10:24:00 AM(IST)

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Home » LIC Nomura Mutual Fund » Equity Diversified
» LIC Nomura MF Growth Fund - Growth

LIC Nomura MF Growth Fund - Growth (earlier called "LIC MF Growth Fund - Growth") : 11.18 (NAV as on May 15, 2012)

52 Week High : 13.05 as on Jul 7, 2011  |  52 Week Low : 6.33 as on Jan 1, 6469  |  Benchmark Index - S&P Nifty : 4942.80 as on May 15, 2012
More schemes of LIC Nomura Mutual Fund
LIC Nomura G Sec Fund - Provident Fund Plan - Growth
LIC Nomura MF Index Fund - Sensex Advantage Plan - Growth
LIC Nomura MF Fixed Maturity Plan - Series 50 (90 Days) - Growth
LIC Nomura MF Opportunities Fund - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -4.46-9.19-1.51-12.2410.793.329.41




Portfolio Attributes
Scheme Particulars
P/E 22.59 as on  Apr - 2012
P/B 5.76 as on  Apr - 2012
Dividend Yield 1.57 as on  Apr - 2012
Market Cap (Rs. in crores) 121,039.94 as on  Apr - 2012
Top 5 Holding (%) 35.84 as on Apr - 2012
No. of Stocks 46
Expense Ratio (%) 1.87
Risk Analysis
Risk ratios Percent
Mean (?) 0.24
Standard Deviation (?) 4.16
Sharpe (?) 0.03
Beta (?) 0.99
Treynor (?) 0.14
Sortino (?) 0.05
Correlation (?) 0.96
Fama (?) 0.02

Whats In
No Changes

Whats Out
Industrial Development Bank of India Ltd.
National Mineral Development Corporation Ltd.



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 95.04%, Debt: 0%, Cash: 4.96%)
Option Growth
Inception Date Feb 3, 1999
Face Value 10
Fund Size (Rs.Crore) 98.96 as on Apr 30, 2012
Fund Manager Ei ichi Oka .
SIP NA
STP NA
SWP NA
Expense ratio(%) 1.87
Portfolio Turnover Ratio(%) 24
Last Divdend Declared 15
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%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
State Bank of India Banks 18.69 4.33 20,033 4.28 1.98 1856.00 1.55 1859.65 1835.20 1835.20 View
ICICI BANK LTD. Banks 15.71 4.1 46,000 4.05 6.16 NA NA NA NA NA
Tata Steel Ltd. Steel and Ferro.. 8.06 2.94 52,916 3.29 4.92 409.40 2.20 409.50 403.25 403.40 View
Steel Authority of India Ltd Steel and Ferro.. 12.11 2.74 181,063 3.07 9.75 86.40 2.13 86.50 85.45 85.45 View
Tata Consultancy Services Ltd. Software and Co.. 24.01 5.85 46,500 5.79 6.62 1220.55 -0.23 1235.00 1220.00 1222.00 View
Sterlite Industries (India) Ltd Non Ferrous met.. 36.45 1.9 122,574 2.01 -3.52 99.50 0.91 99.90 98.10 98.10 View
Axis Bank Ltd Banks 18.39 1.82 15,811 1.93 -4.83 982.90 1.18 987.90 978.00 979.40 View
Tata Motors Ltd Auto & Auto Anc.. 60.91 4.48 140,000 4.43 14.77 270.25 0.46 271.65 263.65 268.60 View
Wipro Ltd Software and Co.. 22.64 2.23 57,669 2.6 45.9 393.10 0.70 395.85 391.05 391.05 View
Infrastructure Development Finance Co. Ltd FI 18.71 1.42 103,237 1.5 -4.7 NA NA NA NA NA
Infosys Technologies Ltd Software and Co.. 18.73 7.25 29,147 7.18 -14.02 NA NA NA NA NA
Reliance Industries Ltd Petroleum, Gas .. 12.18 6.1 81,000 6.04 -0.34 683.90 1.15 684.70 677.80 680.25 View
Larsen & Toubro Limited Engineering and.. 18.44 4.97 40,110 4.92 -6.14 1204.75 -0.09 1225.00 1198.60 1215.10 View
ITC Ltd FMCG 32.92 9.75 393,000 9.65 2.5 40.45 0.00 42.15 40.35 41.70
Mahindra & Mahindra Ltd Auto & Auto Anc.. 15.91 3.15 43,350 2.96 -5.67 656.00 -0.46 669.00 655.50 668.95 View
Bharat Heavy Electricals Ltd Power & Control.. 14.61 3.1 17,711 3.63 6.37 211.55 1.24 212.75 209.20 209.20 View
HDFC Bank Ltd Banks 24.65 6.88 125,600 6.81 4.26 504.50 1.88 505.90 497.00 497.00 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 9.72 2.93 108,000 2.87 -4.48 248.70 0.30 250.40 247.00 247.65 View
Indian Hotels Co Ltd Tourism and Hos.. 41.93 1.84 260,192 2.15 -0.11 58.95 1.46 59.10 58.20 58.25 View
Bharti Airtel Ltd Telecom Service.. 18.41 1.33 40,897 1.55 7.49 301.90 1.46 306.00 299.90 300.45 View
Housing Development Finance Corporation Ltd HFC 25.27 4.77 70,000 4.72 0.1 632.00 1.79 635.30 624.75 625.80 View
Infosys Ltd. Software and Co.. 22.11 8.16 29,147 8.38 4.8 2365.25 -0.14 2377.45 2351.05 2368.45 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 Ancillaries10.92
Banks20.10
Construction and Infrastructure0.39
Current Assets4.96
Engineering and Capital Goods4.97
FI0.55
FMCG11.86
HFC4.77
Mining and Minerals1.29
Non Ferrous metals1.83
Petroleum, Gas and petrochemical products10.82
Pharmaceuticals & Biotechnology3.08
Power & Control equipment Manufacturer1.38
Power Generation0.26
Power Transmission0.31
Software and Consultancy Services16.44
Steel and Ferrous Metal3.11
Telecom Services1.87
Utilities - Gas, Power1.08
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -1.56
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

Matei : I'm not easily ipmressed. . . but that's impressing me! :)

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