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Updated:08 Feb 2012 12:18:00 PM(IST)

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Home » LIC Nomura Mutual Fund » Index
» LIC Nomura MF Index Fund - Sensex Advantage Plan - Growth

LIC Nomura MF Index Fund - Sensex Advantage Plan - Growth (earlier called "LIC MF Index Fund - Sensex Advantage Plan - Growth") : 31.12 (NAV as on Feb 6, 2012)

52 Week High : 34.44 as on Apr 13, 2011  |  52 Week Low : 17.64 as on Jan 1, 6469  |  Benchmark Index - BSE Sensex : 17707.31 as on Feb 6, 2012
More schemes of LIC Nomura Mutual Fund
LIC Nomura MF Interval Fund - Quarterly Plan - Series 2 - Growth
LIC Nomura MF Index Fund - Sensex Plan - Growth
LIC Nomura MF Interval Fund - Annual Plan - Series 1 - Growth
LIC Nomura Equity Fund - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 11.791.041.96-1.5421.520.8813.74




Portfolio Attributes
Scheme Particulars
P/E 19.58 as on  Dec - 2011
P/B 5.38 as on  Dec - 2011
Dividend Yield 1.66 as on  Dec - 2011
Market Cap (Rs. in crores) 103,818.89 as on  Dec - 2011
Top 5 Holding (%) 32.42 as on Dec - 2011
No. of Stocks 42
Expense Ratio (%) 1.50
Risk Analysis
Risk ratios Percent
Mean (?) 0.22
Standard Deviation (?) 3.49
Sharpe (?) 0.03
Beta (?) 0.83
Treynor (?) 0.14
Sortino (?) 0.05
Correlation (?) 0.8
Fama (?) 0.01

Whats In
No Changes

Whats Out
No Changes



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 92.92%, Debt: 0%, Cash: 7.08%)
Option Growth
Inception Date Dec 6, 2002
Face Value 10
Fund Size (Rs.Crore) 3.95 as on Dec 31, 2011
Fund Manager Ei ichi Oka .
SIP NA
STP NA
SWP NA
Expense ratio(%) 1.5
Portfolio Turnover Ratio(%) 13
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
Reliance Industries Ltd Petroleum, Gas .. 12.61 7.45 4,240 0.29 -12.18 855.35 1.28 864.70 845.00 847.00 View
Infosys Technologies Ltd Software and Co.. 23.19 7.3 1,152 0.3 -9.42 NA NA NA NA NA
ITC Ltd FMCG 27.22 6.57 12,882 0.26 0.56 40.45 0.00 42.15 40.35 41.70
Larsen & Toubro Limited Engineering and.. 19.69 3.28 1,299 0.13 -21.12 1364.00 0.70 1372.00 1350.00 1355.00 View
HDFC Bank Ltd Banks 23.81 4.78 4,420 0.19 -2.62 516.50 1.41 517.80 505.00 510.70 View
Bharat Heavy Electricals Ltd Power & Control.. 19.12 1.99 455 0.09 -5.74 262.60 0.96 266.00 260.75 262.00 View
Hindustan Lever Ltd FMCG 30.63 1.75 2,864 0.08 -6.38 NA NA NA NA NA
Mahindra & Mahindra Ltd Auto & Auto Anc.. 16.9 1.7 1,243 0.08 -9.09 675.30 -2.69 695.00 675.05 691.30 View
Hindalco Industries Ltd Non Ferrous met.. 19.72 1.58 3,553 0.07 -6.65 157.65 2.57 159.50 152.50 154.50 View
Bajaj Auto Ltd Auto & Auto Anc.. 15.98 3.49 6,100 0.96 51.92 1650.00 0.80 1657.00 1636.15 1640.00 View
Housing Development Finance Corporation Ltd HFC 26.09 5.55 3,371 0.22 1.81 694.75 1.37 695.00 686.80 687.55 View
Sesa Goa Ltd Mining and Mine.. 7.94 2.64 4,262 0.12 2.04 228.70 3.20 231.25 218.65 223.00 View
NTPC Limited. Power Generatio.. 17.99 1.8 4,381 0.08 2.38 178.05 1.31 178.70 175.45 175.50 View
ICICI BANK LTD. Banks 17.28 4.72 2,720 0.19 -2.19 NA NA NA NA NA
State Bank of India Banks 18.07 2.75 669 0.11 -6.73 2177.80 1.15 2188.00 2145.20 2161.50 View
Tata Consultancy Services Ltd. Software and Co.. 20.94 4.06 1,378 0.16 4.31 1220.00 1.84 1226.85 1211.00 1216.40 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 12.73 3.07 4,945 0.15 13.64 283.50 -0.96 286.00 282.80 285.90 View
Bharti Airtel Ltd Telecom Service.. 21.57 2.76 3,174 0.11 -10.05 358.60 -5.32 370.00 354.15 370.00 View
Axis Bank Ltd Banks 12.35 3.92 10,050 1.08 -12.71 1120.55 0.62 1124.80 1102.65 1118.00 View
Petronet Lng Ltd. Utilities - Gas.. 17.05 2.79 43,998 0.77 796.39 167.60 1.61 168.50 164.45 166.65 View
Infosys Ltd. Software and Co.. 21.17 8.07 1,152 0.32 6.53 2762.35 1.28 2771.80 2741.35 2748.00 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 Ancillaries7.41
Banks16.53
Construction and Infrastructure0.36
Construction materials1.18
Current Assets7.08
Engineering and Capital Goods3.28
FI1.16
FMCG9.21
HFC5.55
Mining and Minerals3.26
Non Ferrous metals1.74
Petroleum, Gas and petrochemical products11.48
Pharmaceuticals & Biotechnology3.77
Power & Control equipment Manufacturer1.21
Power Generation1.60
Realty0.44
Software and Consultancy Services15.07
Steel and Ferrous Metal3.89
Telecom Services3.28
Utilities - Gas, Power2.49
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -0.17
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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