Updated:22 May 2012 02:09:00 PM(IST)
LIC Nomura MF Savings Plus Fund - Growth : 17.02 (NAV as on May 18, 2012)
52 Week High : 17.02 as on May 18, 2012 | 52 Week Low : 10.99 as on Jan 1, 6469 | Benchmark Index - Crisil Liquid Fund Index : 1818.86 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.74 | 2.27 | 4.43 | 8.43 | 6.77 | 7.18 | 6.1 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 79.93 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.75 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.52 |
| Beta (?) | 0.45 |
| Treynor (?) | 0.05 |
| Sortino (?) | NA |
| Correlation (?) | 0.45 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | May 29, 2003 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 230.84 as on Apr 30, 2012 |
| Fund Manager | Y D Prasanna . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.75 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Cash | Current Assets | NA | 37.04 | NA | 85.49 | 227.52 | NA | NA | NA | NA | NA | |
| Reliance Consumer Finance Pvt. Ltd. | NA | NA | 14.08 | NA | 111.86 | 3.3 | NA | NA | NA | NA | NA | |
| Indiabulls Financial Services | NBFC | 7.89 | 10.21 | NA | 78.69 | -9.03 | 219.70 | -1.04 | 224.80 | 219.40 | 223.10 | View |
| Magma Shrachi Finance Ltd. | NBFC | 7.48 | 7.02 | NA | 55.81 | 3.2 | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 0.11 | NA | 0.82 | -8.82 | NA | NA | NA | NA | NA | |
| Patel Engineering Ltd. | Construction an.. | 10.25 | 0.03 | NA | 0.2 | -10.67 | 85.85 | 0.06 | 87.90 | 85.50 | 87.00 | View |
| ABG Shipyard Ltd. | Shipping | 8.53 | 0.01 | NA | 0.05 | NA | 379.00 | 2.29 | 379.90 | 371.75 | 374.65 | View |
| Cholamandalam DBS Finance Ltd | NBFC | 25.16 | 0.01 | NA | 0.05 | -99.95 | NA | NA | NA | NA | NA | |
| Hindustan Construction Company Ltd | Construction an.. | 28.76 | 2.88 | NA | 22.21 | -9.07 | 18.50 | -0.80 | 19.05 | 18.40 | 18.85 | View |
| Canara Bank Ltd. | Banks | 4.5 | 8.85 | NA | 24.48 | NA | 396.25 | 1.19 | 402.00 | 394.40 | 395.65 | View |
| Housing & Urban Development Corporation Ltd | FI | NA | 0.36 | NA | 1.49 | -27.37 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 5.54 | 7.35 | 2,500 | 24.87 | -0.29 | 73.25 | -2.98 | 76.50 | 72.60 | 76.10 | View |
| JSW Steel Limited. | Steel and Ferro.. | 10.79 | 14.18 | NA | 112.66 | -18.24 | 611.70 | 0.10 | 626.00 | 606.50 | 616.55 | View |
| Uco Bank | Banks | 4.75 | 2.15 | 500 | 4.97 | 0.79 | 67.40 | -0.81 | 69.45 | 66.70 | 68.55 | View |
| Bank of Maharashtra | Banks | 5.37 | 9.47 | 2,500 | 24.98 | 0.77 | 48.30 | -0.21 | 48.95 | 48.15 | 48.90 | View |
| JaiPrakash Associates Ltd. | Construction an.. | 20.84 | 6.38 | NA | 40.9 | 34.48 | 62.95 | -0.63 | 64.70 | 62.30 | 64.50 | View |
| Allahabad Bank | Banks | 5.14 | 10.37 | 2,500 | 24.87 | 364.6 | 145.00 | -0.89 | 148.60 | 144.20 | 147.00 | View |
| Punjab National Bank | Banks | 6.61 | 4.14 | 1,000 | 9.93 | -59.88 | 727.00 | 1.06 | 731.90 | 722.00 | 726.90 | View |
| Corporation Bank | Banks | 4.03 | 10.76 | 2,500 | 24.85 | 0.93 | 405.55 | -0.09 | 410.00 | 405.10 | 406.00 | View |
| Andhra Bank | Banks | 5.69 | 5.75 | NA | 23.88 | -26.25 | 105.15 | -1.13 | 108.85 | 105.10 | 107.95 | View |
| State Bank of Hyderabad | Banks | NA | 15.22 | NA | 97.51 | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 9.33 | 10.6 | NA | 67.94 | NA | 314.65 | -1.05 | 323.60 | 313.05 | 319.15 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.61 | 1.11 | NA | 7.13 | NA | 221.85 | 1.09 | 226.90 | 220.00 | 222.00 | View |
| Indian Overseas Bank | Banks | 6.31 | 13.4 | 5,000 | 49.96 | NA | 79.70 | -0.93 | 81.70 | 79.25 | 81.60 | View |
| Industrial Development Bank of India Ltd | Banks | 6.31 | 8.2 | 2,500 | 24.95 | -49.73 | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 12.04 | 10.69 | 2,500 | 24.68 | 0.97 | 336.95 | 0.19 | 344.15 | 328.60 | 344.10 | View |
| Punjab & Sind Bank | Banks | 3.16 | 8.42 | 2,500 | 24.87 | 0.8 | 63.25 | -0.16 | 64.30 | 63.00 | 63.75 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 9.41 | 500 | 24.68 | NA | 308.50 | 0.78 | 311.95 | 307.00 | 307.50 | View |
| Axis Bank Ltd | Banks | 10.78 | 12.21 | 2,500 | 24.88 | 0.87 | 970.90 | 0.79 | 983.00 | 962.15 | 979.00 | View |
| Infrastructure Development Finance Co. Ltd | FI | 8.89 | 16.22 | NA | 44.88 | 0.77 | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | NA | 13.48 | 800 | 39.8 | NA | 273.30 | 1.20 | 274.45 | 272.00 | 272.45 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 12.57 | NA | 34.76 | 0.75 | 731.50 | 0.79 | 742.00 | 725.65 | 736.95 | View |
| Jammu and Kashmir Bank Ltd | Banks | 5.28 | 8.42 | 2,500 | 24.88 | NA | 899.80 | 0.58 | 1033.00 | 896.00 | 903.70 | View |
| Aditya Birla Nuvo Limited. | Diversified | 24.26 | 9.44 | 500 | 24.9 | NA | 768.00 | 0.83 | 777.00 | 763.10 | 763.10 | View |
| South Indian Bank Ltd | Banks | 8.21 | 5.69 | 1,500 | 14.92 | 0.79 | 22.00 | -0.68 | 22.40 | 22.00 | 22.40 | View |
| State Bank of Mysore | Banks | 5.48 | 9.43 | 2,500 | 24.88 | NA | 465.90 | 0.05 | 472.90 | 457.00 | 466.50 | View |
| Bhushan Steels & Strips Ltd | Steel and Ferro.. | 8.56 | 13.12 | 700 | 34.41 | NA | NA | NA | NA | NA | NA | |
| Orient Paper & Industries Ltd | Paper and Natur.. | 5.64 | 12.22 | 500 | 24.9 | 0.87 | 56.70 | -0.70 | 57.00 | 56.55 | 57.00 | View |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 25.96 | 12.19 | 500 | 24.85 | 0.87 | 84.55 | -1.17 | 86.55 | 84.10 | 85.00 | View |
| HDFC Bank Ltd | Banks | 24.65 | 11.98 | 2,500 | 24.4 | NA | 496.60 | -0.17 | 505.00 | 492.00 | 503.80 | View |
| State Bank Of Travancore Ltd | Banks | 5.29 | 10.77 | 2,500 | 24.87 | 0.91 | 484.55 | -1.05 | 495.00 | 482.95 | 493.00 | View |
| SREI International Finance Ltd | NBFC | 22.76 | 15.57 | 750 | 37.36 | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd. | Banks | 24.65 | 10.67 | 2,500 | 24.63 | 0.93 | 496.60 | -0.17 | 505.00 | 492.00 | 503.80 | View |
| HEG Ltd | Engineering and.. | 6.71 | 10.58 | 500 | 24.42 | NA | 208.20 | -0.34 | 211.90 | 208.20 | 209.90 | View |
| Shree Renuka Sugars Ltd. | Sugar | 21.75 | 4.15 | 193 | 9.58 | NA | 28.50 | -0.35 | 29.35 | 28.25 | 29.10 | View |
| Vijaya Bank | Banks | 5.01 | 3.18 | 750 | 7.34 | NA | 52.95 | -1.85 | 54.95 | 52.85 | 54.50 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 48.23 |
| Current Assets | 37.04 |
| Engineering and Capital Goods | 10.58 |
| Sugar | 4.15 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 27.07 |
| 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 |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com