Updated:22 May 2012 02:10:00 PM(IST)
LIC Nomura G Sec Fund - Growth (earlier called "LIC G Sec Fund - Growth") : 24.59 (NAV as on May 18, 2012)
52 Week High : 24.59 as on May 18, 2012 | 52 Week Low : 17.52 as on Jan 1, 6469 | Benchmark Index - : NA
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.25 | 0.8 | 4.46 | 7.25 | 2.65 | 5.18 | 7.48 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 94.56 as on Apr - 2012 |
| No. of Stocks | 7 |
| Expense Ratio (%) | 1.17 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.33 |
| Standard Deviation (?) | 1.8 |
| Sharpe (?) | 0.12 |
| Beta (?) | 1.19 |
| Treynor (?) | 0.19 |
| Sortino (?) | 0.17 |
| Correlation (?) | 1.18 |
| Fama (?) | -0.11 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Gilt (Equity: 0%, Debt: 77.79%, Cash: 22.21%) |
| Option | Growth |
| Inception Date | Nov 29, 1999 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 92.92 as on Apr 30, 2012 |
| Fund Manager | Y D Prasanna . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.17 |
| 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 | 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 |
| Allahabad Bank | Banks | 6.83 | 12.55 | NA | 12.65 | -12.08 | 145.00 | -0.89 | 148.60 | 144.20 | 147.00 | View |
| Uco Bank | Banks | 6.87 | 14.55 | NA | 14.66 | 1.94 | 67.40 | -0.81 | 69.45 | 66.70 | 68.55 | View |
| Bank of Maharashtra | Banks | 7.26 | 14.48 | NA | 14.37 | -1.53 | 48.30 | -0.21 | 48.95 | 48.15 | 48.90 | View |
| National Housing Bank | FI | NA | 14.8 | 140 | 13.75 | 0.27 | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 6.61 | 13.2 | NA | 13.3 | 1.92 | 88.15 | -0.68 | 90.35 | 87.80 | 90.05 | View |
| GOI | Sovereign | NA | 5.2 | 500,000 | 4.83 | -49.1 | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 47.34 | 5.44 | 5 | 5.05 | 0.18 | 273.30 | 1.20 | 274.45 | 272.00 | 272.45 | View |
| Cash | Current Assets | NA | 22.21 | NA | 20.64 | 126.22 | NA | NA | NA | NA | NA | |
| Indian Overseas Bank | Banks | 7.81 | 5.08 | NA | 5.11 | 1.89 | 79.70 | -0.93 | 81.70 | 79.25 | 81.60 | View |
| Andhra Bank | Banks | 6.57 | 1.01 | NA | 1.02 | NA | 105.15 | -1.13 | 108.85 | 105.10 | 107.95 | View |
| Treasury Bill | Sovereign | NA | 5.44 | 500,000 | 4.99 | 0.79 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 22.21 |
| FI | 14.80 |
| Petroleum, Gas and petrochemical products | 5.44 |
| Sovereign | 57.55 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.27 |
| 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 |
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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