LIC Nomura MF Growth Fund - Growth (earlier called "LIC MF Growth Fund - Growth") : 11.84 (NAV as on Feb 3, 2012)

52 Week High : 13.53 as on Apr 13, 2011 | 52 Week Low : 6.33 as on Jan 1, 6469 | Benchmark Index - S&P Nifty : 5325.85 as on Feb 3, 2012

More schemes of LIC Nomura Mutual Fund

LIC Nomura MF Floating Rate Fund - Short Term - Growth

LIC Nomura MF Index Fund - Sensex Advantage Plan - Growth

LIC Nomura MF Unit Linked Insurance scheme

LIC Nomura Tax Plan - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	11	0.1	-3.62	-7.81	23.52	3.18	10.04

Portfolio Attributes

Scheme Particulars
P/E	19.72 as on Dec - 2011
P/B	5.27 as on Dec - 2011
Dividend Yield	1.82 as on Dec - 2011
Market Cap (Rs. in crores)	104,407.47 as on Dec - 2011
Top 5 Holding (%)	34.60 as on Dec - 2011
No. of Stocks	52
Expense Ratio (%)	1.63

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

Steel Authority of India Ltd.
Siemens Ltd.

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 93.59%, Debt: 0%, Cash: 6.41%)
Option	Growth
Inception Date	Feb 3, 1999
Face Value	10
Fund Size (Rs.Crore)	94.14 as on Dec 31, 2011
Fund Manager	Ei ichi Oka .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	1.63
Portfolio Turnover Ratio(%)	20
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	18.07	3.79	22,033	3.57	-8.09	2153.10	-0.44	2188.30	2145.40	2181.90	View
ICICI BANK LTD.	Banks	17.28	3.13	43,000	2.94	2.92	NA	NA	NA	NA	NA
Tata Steel Ltd.	Steel and Ferro..	8.06	2.94	52,916	3.29	4.92	451.35	-3.40	472.00	449.25	470.00	View
Steel Authority of India Ltd	Steel and Ferro..	12.11	2.74	181,063	3.07	9.75	105.95	-0.94	109.50	105.15	107.90	View
Tata Consultancy Services Ltd.	Software and Co..	20.94	5.49	44,500	5.17	4.38	1198.00	0.35	1209.70	1191.90	1209.70	View
Sterlite Industries (India) Ltd	Non Ferrous met..	36.45	1.9	122,574	2.01	-3.52	122.50	-2.27	127.00	121.25	127.00	View
Axis Bank Ltd	Banks	18.39	1.82	15,811	1.93	-4.83	1113.60	0.32	1124.90	1099.00	1124.90	View
Tata Motors Ltd	Auto & Auto Anc..	32.65	3	31,076	3.4	-1.83	250.35	-0.56	254.75	248.10	254.75	View
Wipro Ltd	Software and Co..	22.64	2.23	57,669	2.6	45.9	428.05	0.22	431.35	426.00	427.15	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..	23.19	7.49	28,147	7.34	-5.96	NA	NA	NA	NA	NA
Reliance Industries Ltd	Petroleum, Gas ..	12.61	5.74	78,000	5.4	-7.55	844.55	1.39	852.70	834.25	842.00	View
Larsen & Toubro Limited	Engineering and..	19.69	4.24	40,110	3.99	-21.6	1354.50	-2.20	1395.00	1348.05	1395.00	View
ITC Ltd	FMCG	27.22	9.41	440,000	8.86	0.33	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	693.95	-1.05	708.90	686.00	702.50	View
Bharat Heavy Electricals Ltd	Power & Control..	14.61	3.1	17,711	3.63	6.37	260.10	-4.18	274.30	257.95	273.20	View
HDFC Bank Ltd	Banks	23.81	5.7	125,600	5.36	-3.33	509.30	0.32	515.40	508.00	514.00	View
Oil & Natural Gas Corpn Ltd	Petroleum, Gas ..	9.72	2.93	108,000	2.87	-4.48	286.25	1.04	287.60	279.40	282.10	View
Indian Hotels Co Ltd	Tourism and Hos..	41.93	1.84	260,192	2.15	-0.11	70.10	-5.46	74.50	69.25	74.50	View
Bharti Airtel Ltd	Telecom Service..	18.41	1.33	40,897	1.55	7.49	378.75	-2.65	390.50	374.60	390.00	View
Housing Development Finance Corporation Ltd	HFC	26.09	4.83	70,000	4.55	1.4	685.35	-1.98	709.00	683.75	709.00	View
Infosys Ltd.	Software and Co..	21.17	8.27	28,147	7.78	6	2727.50	-1.79	2805.00	2713.65	2805.00	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	9.20
Banks	17.69
Construction and Infrastructure	0.77
Consumer Durables and Electronics	0.18
Current Assets	6.41
Engineering and Capital Goods	4.24
FI	0.63
FMCG	10.92
HFC	4.83
Mining and Minerals	1.87
Non Ferrous metals	1.97
Petroleum, Gas and petrochemical products	10.70
Pharmaceuticals & Biotechnology	3.59
Power & Control equipment Manufacturer	2.25
Power Generation	0.27
Software and Consultancy Services	17.44
Steel and Ferrous Metal	2.92
Telecom Services	2.35
Tourism and Hospitality	0.17
Utilities - Gas, Power	1.57

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	-3.9
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

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

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