LIC Nomura G Sec Fund - Provident Fund Plan - Growth (earlier called "LIC G Sec Fund - Provident Fund Plan - Growth") : 14.18 (NAV as on May 21, 2012)

52 Week High : 14.18 as on May 18, 2012 | 52 Week Low : 10.11 as on Jan 1, 6469 | Benchmark Index - : NA

More schemes of LIC Nomura Mutual Fund

LIC Nomura MF Index Fund - Sensex Plan - Growth

LIC Nomura MF Top 100 Fund - Growth

LIC Nomura MF Systematic Asset Allocation Fund - Growth

LIC Nomura MF India Vision Fund - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.63	0.71	4.32	7.23	2.77	5.17	4.14

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

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

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Gilt (Equity: 0%, Debt: 77.79%, Cash: 22.21%)
Option	Growth
Inception Date	Dec 29, 2003
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)	10000
Purchase Redemptions	Daily
NAV Calculation	Daily
Entry Load	Entry Load is 0%.
Exit Load	If redeemed bet. 0 Days to 365 Days; Exit load is 1%.

Top Holdings

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	139.95	-2.17	143.25	137.10	137.10	View
Uco Bank	Banks	6.87	14.55	NA	14.66	1.94	66.30	0.08	66.55	64.15	65.75	View
Bank of Maharashtra	Banks	7.26	14.48	NA	14.37	-1.53	46.75	-2.20	47.90	46.70	47.80	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	85.55	-0.58	86.40	84.10	85.90	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	273.00	0.53	275.85	271.60	273.50	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	77.70	-2.02	79.65	77.65	79.30	View
Andhra Bank	Banks	6.57	1.01	NA	1.02	NA	101.85	-1.78	102.90	100.35	102.05	View
Treasury Bill	Sovereign	NA	5.44	500,000	4.99	0.79	NA	NA	NA	NA	NA

*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
Current Assets	22.21
FI	14.80
Petroleum, Gas and petrochemical products	5.44
Sovereign	57.55

Scheme Facts

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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