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Updated:23 May 2012 03:40:00 PM(IST)

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Home » LIC Nomura Mutual Fund » Equity Diversified
» LIC Nomura MF Opportunities Fund - Growth

LIC Nomura MF Opportunities Fund - Growth (earlier called "LIC MF Opportunities Fund - Growth") : 15.57 (NAV as on May 22, 2012)

52 Week High : 18.87 as on Jul 7, 2011  |  52 Week Low : 9.85 as on Jan 1, 6469  |  Benchmark Index - BSE200 : 1979.25 as on May 22, 2012
More schemes of LIC Nomura Mutual Fund
LIC Nomura Balanced - Plan C (Growth)
LIC Nomura MF Fixed Maturity Plan - Series 49 (18 Months) - Growth
LIC Nomura Bond Fund - Growth
LIC Nomura MF Interval Fund - Annual Plan - Series 1 - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -7.92-10.991.3-14.361.2-2.286.37




Portfolio Attributes
Scheme Particulars
P/E 22.32 as on  Apr - 2012
P/B 4.62 as on  Apr - 2012
Dividend Yield 1.52 as on  Apr - 2012
Market Cap (Rs. in crores) 108,278.16 as on  Apr - 2012
Top 5 Holding (%) 30.50 as on Apr - 2012
No. of Stocks 45
Expense Ratio (%) 2.17
Risk Analysis
Risk ratios Percent
Mean (?) 0.15
Standard Deviation (?) 3.86
Sharpe (?) 0.01
Beta (?) 0.93
Treynor (?) 0.05
Sortino (?) 0.02
Correlation (?) 0.9
Fama (?) -0.09

Whats In
No Changes

Whats Out
Indian Hotels Co. Ltd.



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 94.14%, Debt: 0%, Cash: 5.86%)
Option Growth
Inception Date Mar 18, 2005
Face Value 10
Fund Size (Rs.Crore) 34.61 as on Apr 30, 2012
Fund Manager Ei ichi Oka .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.17
Portfolio Turnover Ratio(%) 6
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%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
National Mineral Development Corporation Ltd Mining and Mine.. 16.37 1.9 31,309 0.85 4.13 NA NA NA NA NA
Reliance Industries Ltd Petroleum, Gas .. 12.18 6.24 29,000 2.16 -0.46 686.85 -0.61 689.95 679.55 685.20 View
ICICI BANK LTD. Banks 15.71 5.6 22,000 1.94 -0.61 NA NA NA NA NA
State Bank of India Banks 18.69 3.4 5,500 1.18 2.41 1955.00 0.84 1973.90 1920.50 1933.20 View
Tata Steel Ltd. Steel and Ferro.. 5.99 3.44 24,000 1.36 -25.47 396.25 -0.76 401.40 394.35 397.00 View
Larsen & Toubro Limited Engineering and.. 18.44 3.51 9,900 1.21 -6.48 1149.35 -0.90 1168.50 1142.35 1150.00 View
Tata Motors Ltd Auto & Auto Anc.. 60.91 5.22 57,000 1.81 9.42 261.45 -1.38 265.45 259.50 262.10 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 13.27 2.56 38,238 1.11 0.44 243.45 -0.61 245.90 240.10 245.00 View
Mahindra & Mahindra Ltd Auto & Auto Anc.. 15.91 3.4 15,500 1.06 -5.52 638.70 -1.35 647.05 635.25 647.05 View
Indian Hotels Co Ltd Tourism and Hos.. 41.93 2.15 117,043 0.97 7.15 56.45 -1.66 57.85 56.35 57.25 View
Sesa Goa Ltd Mining and Mine.. 7.92 1.67 24,876 0.72 3.42 178.00 -3.23 186.85 176.80 183.20 View
Infosys Technologies Ltd Software and Co.. 18.73 5.83 8,200 2.02 -17.05 NA NA NA NA NA
Housing Development Finance Corporation Ltd HFC 25.27 5.65 29,000 1.95 -0.18 635.50 -1.10 643.45 629.10 639.80 View
HDFC Bank Ltd Banks 24.65 5.68 36,250 1.97 4.5 487.20 -0.42 492.90 482.20 490.00 View
Bharat Heavy Electricals Ltd Power & Control.. 13.01 3.65 7,356 1.3 -3.88 208.75 0.10 213.45 207.00 208.00 View
ITC Ltd FMCG 32.92 7.09 100,000 2.46 8.44 40.45 0.00 42.15 40.35 41.70
Tata Consultancy Services Ltd. Software and Co.. 24.01 3.96 11,000 1.37 6.65 1225.15 0.09 1235.55 1214.10 1233.00 View
Bharti Airtel Ltd Telecom Service.. 17.96 2.37 28,806 1.03 1.58 282.10 -4.42 296.45 280.10 295.05 View
Hindalco Industries Ltd Non Ferrous met.. 17.66 2.5 52,099 1.13 12.84 107.55 0.47 108.40 105.40 106.00 View
Gas Authority Of India Ltd Petroleum, Gas .. 15.87 2.21 20,899 0.99 10.9 NA NA NA NA NA
Sterlite Industries (India) Ltd Non Ferrous met.. 42.88 1.79 44,228 0.8 13.09 94.35 -1.51 96.60 93.40 95.00 View
Infosys Ltd. Software and Co.. 22.11 6.87 8,500 2.44 -6.38 2348.20 0.30 2364.80 2307.20 2355.00 View
*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
Auto & Auto Ancillaries9.95
Banks20.79
Current Assets5.86
Engineering and Capital Goods3.51
FMCG8.68
HFC5.65
Mining and Minerals2.03
Non Ferrous metals2.54
Petroleum, Gas and petrochemical products12.32
Pharmaceuticals & Biotechnology3.78
Power & Control equipment Manufacturer1.72
Power Transmission1.93
Software and Consultancy Services12.55
Steel and Ferrous Metal4.89
Telecom Services2.47
Utilities - Gas, Power1.35
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -0.01
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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