Updated:17 May 2012 10:35:00 AM(IST)
LIC Nomura Balanced - Plan C (Growth) (earlier called "LIC Balanced - Plan C (Growth)") : 51.60 (NAV as on May 15, 2012)
52 Week High : 56.97 as on Jul 25, 2011 | 52 Week Low : 28.90 as on Jan 1, 6469 | Benchmark Index - Crisil Balanced Fund Index : 3341.81 as on May 15, 2012
| More schemes of LIC Nomura Mutual Fund |
| LIC Nomura MF Savings Plus Fund - Growth |
| LIC Nomura MF Systematic Asset Allocation Fund - Growth |
| LIC Nomura Equity Fund - Growth |
| LIC Nomura Tax Plan - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -4.35 | -6.75 | 0.23 | -6.76 | 6.53 | 3.45 | 6.83 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 18.34 as on Apr - 2012 |
| P/B | 6.87 as on Apr - 2012 |
| Dividend Yield | 1.68 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 36,537.04 as on Apr - 2012 |
| Top 5 Holding (%) | 51.39 as on Apr - 2012 |
| No. of Stocks | 20 |
| 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: 70.45%, Debt: 20.68%, Cash: 8.87%) |
| Option | Growth |
| Inception Date | Feb 3, 1999 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 19.45 as on Apr 30, 2012 |
| Fund Manager | Bichitra Mahapatra . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.13 |
| Portfolio Turnover Ratio(%) | 13 |
| 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 | 21.14 | 20.68 | 40 | 4.02 | -0.03 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 8.87 | NA | 1.72 | 2.32 | NA | NA | NA | NA | NA | |
| Punj Lloyd Ltd. | Construction an.. | 26.56 | 9.82 | 200 | 2 | -0.05 | 46.30 | 3.70 | 46.35 | 44.70 | 44.90 | 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.. | 10.02 | 4.34 | 69,944 | 0.84 | -7.23 | 111.25 | 0.86 | 112.70 | 110.80 | 111.45 | View |
| HCL Technologies Ltd. | Software and Co.. | 21.14 | 8.68 | 32,989 | 1.69 | 6.21 | 481.25 | -0.96 | 489.80 | 480.60 | 488.00 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 10.6 | 5.09 | 29,980 | 0.99 | -11.93 | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 29.96 | 4.9 | 7,000 | 1.15 | 1.75 | 1205.35 | -0.04 | 1225.00 | 1198.60 | 1215.10 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 4.53 | NA | 1.11 | -1.85 | NA | NA | NA | NA | NA | |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | 30.37 | 4.66 | 17,994 | 0.91 | 7.83 | 497.35 | 1.09 | 505.50 | 495.00 | 495.00 | 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 | 6.41 | 4.19 | 80,000 | 0.81 | -3.3 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 12.68 | 3.99 | 22,130 | 0.78 | -4.04 | 312.10 | 2.82 | 312.80 | 305.00 | 305.00 | View |
| Lupin Ltd. | Pharmaceuticals.. | 30.84 | 5.67 | 20,000 | 1.1 | 3.84 | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Hindustan Unilever Ltd | FMCG | 36.85 | 7.48 | 34,956 | 1.46 | 1.9 | 434.35 | 1.54 | 435.30 | 428.70 | 428.70 | View |
| Infrastructure Development Finance Co. Ltd | FI | 12.83 | 4.17 | 59,947 | 0.85 | 6.45 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 11.48 |
| Construction materials | 3.10 |
| Current Assets | 8.87 |
| Engineering and Capital Goods | 3.14 |
| FI | 3.72 |
| FMCG | 7.48 |
| Mining and Minerals | 2.91 |
| NBFC | 20.68 |
| Non Ferrous metals | 4.34 |
| Petroleum, Gas and petrochemical products | 8.02 |
| Pharmaceuticals & Biotechnology | 11.38 |
| Power Transmission | 1.14 |
| Software and Consultancy Services | 8.68 |
| Steel and Ferrous Metal | 1.19 |
| Utilities - Gas, Power | 3.88 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.27 |
| 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 |
Piteshwar : sir ji mere ko mera investment kiya huaa jo plan hai. uska detail dekhana hai uske liye kya karna padega. please salah dijiye. mera plan:-LICMF-LICMF Balanced Fund-Growth plan hai mujhe aaj ke date me kya growth hai use dekhana hai.
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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