Updated:07 Feb 2012 03:55:00 PM(IST)
LIC Nomura Balanced - Plan C (Growth) (earlier called "LIC Balanced - Plan C (Growth)") : 53.77 (NAV as on Feb 3, 2012)
52 Week High : 57.09 as on Apr 26, 2011 | 52 Week Low : 28.90 as on Jan 1, 6469 | Benchmark Index - Crisil Balanced Fund Index : 3480.83 as on Feb 5, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 10.7 | 0.61 | -1.55 | -3.66 | 12.52 | 2.8 | 7.32 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.68 as on Dec - 2011 |
| P/B | 6.53 as on Dec - 2011 |
| Dividend Yield | 2.04 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 36,699.55 as on Dec - 2011 |
| Top 5 Holding (%) | 53.50 as on Dec - 2011 |
| No. of Stocks | 59 |
| Expense Ratio (%) | 2.13 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.11 |
| Standard Deviation (?) | 2.6 |
| Sharpe (?) | NA |
| Beta (?) | 0.89 |
| Treynor (?) | 0.01 |
| Sortino (?) | NA |
| Correlation (?) | 0.87 |
| Fama (?) | -0.07 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity & Debt (Equity: 60.83%, Debt: 31.84%, Cash: 7.33%) |
| Option | Growth |
| Inception Date | Feb 3, 1999 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 18.94 as on Dec 31, 2011 |
| Fund Manager | Bichitra Mahapatra . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.13 |
| Portfolio Turnover Ratio(%) | 37 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 1000 |
| 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%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Magma Shrachi Finance Ltd. | NBFC | 12.53 | 21.27 | 40 | 4.03 | 0.27 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 7.33 | NA | 1.39 | 134.45 | NA | NA | NA | NA | NA | |
| Punj Lloyd Ltd. | Construction an.. | 33.85 | 10.56 | 200 | 2 | 0.04 | 55.05 | -2.57 | 58.00 | 54.35 | 56.90 | View |
| Hindustan Lever Ltd | FMCG | 35.7 | 6.41 | 40,112 | 1.37 | 6.81 | NA | NA | NA | NA | NA | |
| Hindalco Industries Ltd | Non Ferrous met.. | 12.13 | 4.29 | 70,152 | 0.81 | -5.86 | 153.70 | -1.03 | 159.00 | 152.15 | 159.00 | View |
| HCL Technologies Ltd. | Software and Co.. | 18.79 | 6.77 | 33,029 | 1.28 | 0.28 | 460.60 | -0.46 | 468.50 | 457.00 | 463.00 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 11.96 | 6.09 | 30,053 | 1.15 | -2.46 | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 29.96 | 4.9 | 7,000 | 1.15 | 1.75 | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 4.53 | NA | 1.11 | -1.85 | NA | NA | NA | NA | NA | |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | 92.28 | 3.86 | 18,019 | 0.73 | -6.82 | 456.15 | 1.43 | 458.95 | 451.00 | 451.00 | View |
| Mundra Port & Special Economic Zone Ltd | Shipping | 22.12 | 5.82 | 12 | 1.17 | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 5.48 | 3.29 | 80,000 | 0.62 | -16.4 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 12.16 | 4.19 | 32,130 | 0.89 | -10.81 | 337.60 | -2.40 | 347.55 | 335.50 | 345.95 | View |
| Lupin Ltd. | Pharmaceuticals.. | 26.47 | 4.72 | 20,000 | 0.89 | -5.87 | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Hindustan Unilever Ltd | FMCG | 36.09 | 7.56 | 35,122 | 1.43 | 2.79 | 382.15 | -1.27 | 388.00 | 378.00 | 388.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 0.07 |
| Banks | 8.79 |
| Construction and Infrastructure | 0.00 |
| Construction materials | 3.30 |
| Current Assets | 7.33 |
| Engineering and Capital Goods | 13.22 |
| FI | 2.91 |
| FMCG | 7.63 |
| HFC | 0.05 |
| Mining and Minerals | 2.58 |
| NBFC | 21.28 |
| Non Ferrous metals | 4.29 |
| Petroleum, Gas and petrochemical products | 8.89 |
| Pharmaceuticals & Biotechnology | 9.68 |
| Power & Control equipment Manufacturer | 0.01 |
| Power Generation | 0.02 |
| Power Transmission | 0.01 |
| Realty | 0.00 |
| Software and Consultancy Services | 6.90 |
| Steel and Ferrous Metal | 0.91 |
| Telecom Services | 0.03 |
| Utilities - Gas, Power | 2.07 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -1.23 |
| 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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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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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