LIC Nomura Equity Fund - Growth (earlier called "LIC Equity Fund - Growth") : 24.20 (NAV as on Feb 3, 2012)

52 Week High : 27.72 as on Apr 13, 2011 | 52 Week Low : 13.26 as on Jan 1, 6469 | Benchmark Index - BSE Sensex : 17604.96 as on Feb 3, 2012

More schemes of LIC Nomura Mutual Fund

LIC Nomura MF Index Fund - Sensex Advantage Plan - Growth

LIC Nomura MF Opportunities Fund - Growth

LIC Nomura MF Interval Fund - Quarterly Plan - Series I - Growth

LIC Nomura MF Floater - Monthly Income Plan - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	10.9	-0.33	-4.42	-7.78	20.23	1.44	9.1

Portfolio Attributes

Scheme Particulars
P/E	19.30 as on Dec - 2011
P/B	4.72 as on Dec - 2011
Dividend Yield	1.87 as on Dec - 2011
Market Cap (Rs. in crores)	109,574.12 as on Dec - 2011
Top 5 Holding (%)	36.67 as on Dec - 2011
No. of Stocks	55
Expense Ratio (%)	1.63

Risk Analysis

Risk ratios	Percent
Mean (?)	0.19
Standard Deviation (?)	4.02
Sharpe (?)	0.02
Beta (?)	0.94
Treynor (?)	0.09
Sortino (?)	0.03
Correlation (?)	0.91
Fama (?)	-0.04

Whats In

Bajaj Auto Ltd.
Hindustan Unilever Ltd.

Whats Out

Steel Authority of India Ltd.
Reliance Infrastructure Ltd.
Siemens Ltd.

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 93.9%, Debt: 0%, Cash: 6.1%)
Option	Growth
Inception Date	Feb 15, 1999
Face Value	10
Fund Size (Rs.Crore)	71.52 as on Dec 31, 2011
Fund Manager	Ei ichi Oka .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	1.63
Portfolio Turnover Ratio(%)	9
Last Divdend Declared	NA
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
Reliance Industries Ltd	Petroleum, Gas ..	12.61	8.04	83,000	5.75	-11.05	844.55	1.39	852.70	834.25	842.00	View
Infosys Technologies Ltd	Software and Co..	23.19	6.89	20,005	5.22	-9.22	NA	NA	NA	NA	NA
HDFC Bank Ltd	Banks	23.81	5.71	95,660	4.09	-3.15	509.30	0.32	515.40	508.00	514.00	View
Bharat Heavy Electricals Ltd	Power & Control..	19.12	3.52	16,149	3.33	-15.98	260.10	-4.18	274.30	257.95	273.20	View
Housing Development Finance Corporation Ltd	HFC	26.09	5.5	60,551	3.93	1.25	685.35	-1.98	709.00	683.75	709.00	View
ITC Ltd	FMCG	27.22	9.69	344,194	6.93	-2.51	40.45	0.00	42.15	40.35	41.70
State Bank of India	Banks	14.2	2.8	12,003	2.12	-7.34	2153.10	-0.44	2188.30	2145.40	2181.90	View
Oil & Natural Gas Corpn Ltd	Petroleum, Gas ..	10.44	3.54	98,520	2.53	-3.39	286.25	1.04	287.60	279.40	282.10	View
Mahindra & Mahindra Ltd	Auto & Auto Anc..	20.25	2.81	29,000	2.33	9.03	693.95	-1.05	708.90	686.00	702.50	View
Sterlite Industries (India) Ltd	Non Ferrous met..	42.88	1.74	94,914	1.65	-0.66	122.50	-2.27	127.00	121.25	127.00	View
Reliance Infrastructure Ltd.	Utilities - Gas..	21.08	1.75	23,982	1.65	5.31	552.10	0.53	562.45	542.70	559.80	View
Cipla Ltd	Pharmaceuticals..	26.56	1.23	36,062	1.16	0.26	353.75	0.26	359.95	351.10	359.95	View
Punjab National Bank	Banks	8.96	0.61	4,783	0.58	8.26	982.80	0.85	994.00	975.10	980.00	View
Coal India Ltd.	Mining and Mine..	58	0.59	16,176	0.56	-1.09	325.85	-0.73	334.95	324.50	334.95	View
Bharat Forge Ltd	Steel and Ferro..	29.34	0.37	10,152	0.35	4.94	303.80	-0.83	314.80	302.55	313.00	View
Chambal Fertilisers & Chemicals Ltd	Fertilizers, Pe..	10.76	0.2	23,604	0.19	11	86.40	-2.43	89.00	86.05	88.50	View
Bharat Petroleum Corporation Ltd	Petroleum, Gas ..	16.81	0.18	2,850	0.17	1.04	567.75	-1.04	586.00	565.50	570.00	View
ICICI BANK LTD.	Banks	17.28	4.5	47,000	3.22	-4.07	NA	NA	NA	NA	NA
Larsen & Toubro Limited	Engineering and..	19.69	3.65	26,239	2.61	-21.6	1354.50	-2.20	1395.00	1348.05	1395.00	View
Tata Consultancy Services Ltd.	Software and Co..	20.94	4.87	30,000	3.48	4.21	1198.00	0.35	1209.70	1191.90	1209.70	View
Gas Authority Of India Ltd	Petroleum, Gas ..	16.36	1.62	32,966	1.53	1.65	NA	NA	NA	NA	NA
Hindalco Industries Ltd	Non Ferrous met..	19.72	1.61	72,830	1.52	-2.96	153.70	-1.03	159.00	152.15	159.00	View
Hero Honda Motors Ltd.	Auto & Auto Anc..	16.32	1.12	6,643	1.06	1.75	NA	NA	NA	NA	NA
Dr Reddys Laboratories Ltd	Pharmaceuticals..	28.69	1.07	6,178	1.01	-1.13	1633.60	-0.82	1677.00	1630.00	1677.00	View
Kotak Mahindra Bank Ltd.	Banks	37.33	3.04	60,130	2.88	9.95	535.50	2.92	538.50	517.00	522.00	View
Axis Bank Ltd	Banks	12.35	2.96	20,034	2.68	3.92	1113.60	0.32	1124.90	1099.00	1124.90	View
Infosys Ltd.	Software and Co..	21.17	7.73	20,000	5.53	6.04	2727.50	-1.79	2805.00	2713.65	2805.00	View
Tata Motors Ltd	Auto & Auto Anc..	41.86	3.02	120,950	2.16	3.56	250.35	-0.56	254.75	248.10	254.75	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	8.78
Banks	17.48
Construction materials	0.16
Consumer Durables and Electronics	0.90
Current Assets	6.10
Engineering and Capital Goods	3.65
Fertilizers, Pesticides & Agrochemicals	0.27
FI	0.37
FMCG	10.26
HFC	5.50
Mining and Minerals	1.58
Non Ferrous metals	1.99
Petroleum, Gas and petrochemical products	14.82
Pharmaceuticals & Biotechnology	3.46
Power & Control equipment Manufacturer	1.94
Power Generation	0.97
Power Transmission	0.56
Software and Consultancy Services	16.07
Steel and Ferrous Metal	2.57
Telecom Services	2.15
Tourism and Hospitality	0.19
Utilities - Gas, Power	0.24

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	-4.15
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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