LIC Nomura G Sec Fund - Provident Fund Plan - Growth (earlier called "LIC G Sec Fund - Provident Fund Plan - Growth") : 14.04 (NAV as on Feb 6, 2012)

52 Week High : 14.05 as on Feb 2, 2012 | 52 Week Low : 10.11 as on Jan 1, 6469 | Benchmark Index - : NA

More schemes of LIC Nomura Mutual Fund

LIC Nomura MF Interval Fund - Annual Plan - Series 1 - Growth

LIC Nomura Balanced - Plan C (Growth)

LIC Nomura Tax Plan - Growth

LIC Nomura MF Fixed Maturity Plan - Series 48 (367 Days) - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.6	3.95	3.46	8.58	2.22	5.21	4.17

Portfolio Attributes

Scheme Particulars
P/E	NA
P/B	NA
Dividend Yield	NA
Market Cap (Rs. in crores)	NA
Top 5 Holding (%)	86.82 as on Dec - 2011
No. of Stocks	6
Expense Ratio (%)	1.16

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: 77.15%, Cash: 22.85%)
Option	Growth
Inception Date	Dec 29, 2003
Face Value	10
Fund Size (Rs.Crore)	82.87 as on Dec 31, 2011
Fund Manager	Y D Prasanna .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	1.16
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	178.00	1.77	179.20	174.90	177.50	View
Uco Bank	Banks	6.87	14.55	NA	14.66	1.94	74.75	1.56	75.10	72.90	72.90	View
Bank of Maharashtra	Banks	7.26	14.48	NA	14.37	-1.53	54.00	7.57	58.40	51.50	53.00	View
National Housing Bank	FI	NA	16.54	140	13.71	0.21	NA	NA	NA	NA	NA
Syndicate Bank	Banks	6.61	13.2	NA	13.3	1.92	109.05	2.20	110.30	107.00	108.00	View
GOI	Sovereign	NA	5.83	500,000	4.83	-0.29	NA	NA	NA	NA	NA
Indian Oil Corporation Ltd	Petroleum, Gas ..	NA	7.29	5	6.04	0.2	273.00	0.66	274.00	269.45	274.00	View
Cash	Current Assets	NA	16.95	NA	14.05	-57.32	NA	NA	NA	NA	NA
Indian Overseas Bank	Banks	7.81	5.08	NA	5.11	1.89	97.15	0.78	97.90	95.00	97.40	View
Andhra Bank	Banks	6.57	1.01	NA	1.02	NA	116.05	1.62	116.80	113.80	114.75	View
Treasury Bill	Sovereign	NA	5.89	500,000	4.88	NA	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	16.95
FI	16.54
Petroleum, Gas and petrochemical products	7.29
Sovereign	59.22

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	1.05
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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