LIC Nomura Tax Plan - Growth (earlier called "LIC Tax Plan - Growth") : 25.05 (NAV as on May 17, 2012)

52 Week High : 29.77 as on Jul 7, 2011 | 52 Week Low : 17.44 as on Jan 1, 6469 | Benchmark Index - BSE Sensex : 16070.48 as on May 17, 2012

More schemes of LIC Nomura Mutual Fund

LIC Nomura MF Fixed Maturity Plan - Series 49 (18 Months) - Growth

LIC Nomura MF Growth Fund - Growth

LIC Nomura MF Fixed Maturity Plan - Series 52 (367 Days) - Growth

LIC Nomura MF Fixed Maturity Plan - Series 50 (90 Days) - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	-7.41	-11.44	-1	-12.69	7.69	-1	7.77

Portfolio Attributes

Scheme Particulars
P/E	22.02 as on Apr - 2012
P/B	4.86 as on Apr - 2012
Dividend Yield	1.50 as on Apr - 2012
Market Cap (Rs. in crores)	115,902.87 as on Apr - 2012
Top 5 Holding (%)	35.47 as on Apr - 2012
No. of Stocks	50
Expense Ratio (%)	2.22

Risk Analysis

Risk ratios	Percent
Mean (?)	0.18
Standard Deviation (?)	3.9
Sharpe (?)	0.02
Beta (?)	0.92
Treynor (?)	0.08
Sortino (?)	0.03
Correlation (?)	0.89
Fama (?)	-0.05

Whats In

HCL Technologies Ltd.

Whats Out

No Changes

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 95.26%, Debt: 0%, Cash: 4.74%)
Option	Growth
Inception Date	Feb 3, 1999
Face Value	10
Fund Size (Rs.Crore)	34.24 as on Apr 30, 2012
Fund Manager	Ei ichi Oka .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	2.22
Portfolio Turnover Ratio(%)	6
Last Divdend Declared	NA
Minimum Investment (Rs)	500
Purchase Redemptions	Daily
NAV Calculation	Daily
Entry Load	Entry Load is 0%.
Exit Load	Exit Load is 0%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Reliance Industries Ltd	Petroleum, Gas ..	12.18	6.09	28,000	2.09	-0.24	700.15	1.68	700.70	686.00	686.50	View
Infosys Technologies Ltd	Software and Co..	18.73	7.19	10,000	2.46	-14.13	NA	NA	NA	NA	NA
State Bank of India	Banks	18.69	4.56	7,300	1.56	-3.29	2024.20	4.31	2030.00	1960.00	1960.00	View
Tata Consultancy Services Ltd.	Software and Co..	24.01	5.82	16,000	1.99	6.5	1209.10	-0.13	1225.00	1208.15	1211.00	View
ICICI BANK LTD.	Banks	15.71	4.5	17,500	1.54	-0.82	NA	NA	NA	NA	NA
Tata Steel Ltd.	Steel and Ferro..	6.58	3.39	25,000	1.18	0.05	404.40	1.11	406.35	388.70	394.10	View
Housing Development Finance Corporation Ltd	HFC	25.27	3.94	20,000	1.35	0.21	646.90	1.83	650.00	640.00	640.00	View
Larsen & Toubro Limited	Engineering and..	18.44	3.62	10,100	1.24	-6.05	1193.70	2.80	1195.90	1162.00	1165.00	View
Jindal Steel and Power Ltd.	Steel and Ferro..	33.22	2.8	16,247	1.07	-3.21	NA	NA	NA	NA	NA
ITC Ltd	FMCG	32.92	9.7	135,250	3.32	5.48	40.45	0.00	42.15	40.35	41.70
HDFC Bank Ltd	Banks	24.65	6.67	42,130	2.28	4.06	500.55	0.00	507.85	500.25	500.25	View
Bharti Airtel Ltd	Telecom Service..	21.34	3.57	36,000	1.26	-4.08	298.70	0.73	303.00	296.00	297.40	View
Kotak Mahindra Bank Ltd.	Banks	41.07	1.91	16,191	0.74	5.61	565.00	2.52	568.50	550.10	550.10	View
Axis Bank Ltd	Banks	15.59	1.45	4,018	0.56	6.86	968.00	1.96	968.00	950.15	951.00	View
Wipro Ltd	Software and Co..	22.82	0.94	7,580	0.36	1.29	384.90	-1.62	393.90	384.50	388.05	View
Maruti Suzuki India Ltd	Auto & Auto Anc..	16.66	0.92	2,826	0.36	-0.81	1201.30	2.97	1207.40	1170.55	1173.25	View
Rural Electrification Corporation	FI	9.7	0.75	11,435	0.29	1.54	174.60	3.28	176.00	167.65	167.65	View
Infrastructure Development Finance Co. Ltd	FI	17.56	0.57	14,292	0.22	-0.26	NA	NA	NA	NA	NA
National Mineral Development Corporation Ltd	Mining and Mine..	19.79	0.56	7,582	0.22	-44.97	NA	NA	NA	NA	NA
Bharat Heavy Electricals Ltd	Power & Control..	15.83	3.29	6,673	1.34	5.16	206.15	2.69	206.50	201.25	202.40	View
Dr Reddys Laboratories Ltd	Pharmaceuticals..	30.62	1.26	3,077	0.51	5	1655.00	-0.32	1672.30	1650.00	1665.00	View
Container Corporation Of India Ltd	Transportation,..	17.19	1.14	4,058	0.46	0.63	875.00	0.53	885.00	869.95	869.95	View
Indian Oil Corporation Ltd	Petroleum, Gas ..	10.66	0.92	10,971	0.37	8.94	271.90	0.30	278.00	271.35	272.30	View
Bharat Forge Ltd	Steel and Ferro..	23.73	0.88	10,262	0.36	9.28	308.85	-0.47	315.80	306.85	310.05	View
Cipla Ltd	Pharmaceuticals..	27.07	0.68	8,952	0.28	4.93	312.75	-1.14	318.40	312.00	315.00	View
Infosys Ltd.	Software and Co..	22.11	8.16	10,000	2.88	4.98	2353.00	-1.25	2385.50	2345.05	2384.90	View
Tata Motors Ltd	Auto & Auto Anc..	60.91	3.7	40,000	1.27	15.16	263.70	1.46	264.25	258.10	260.20	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 Ancillaries	9.76
Banks	21.05
Construction and Infrastructure	0.33
Consumer Durables and Electronics	0.44
Current Assets	4.74
Engineering and Capital Goods	3.62
FI	1.26
FMCG	10.43
HFC	3.94
Mining and Minerals	0.65
Non Ferrous metals	0.35
Petroleum, Gas and petrochemical products	11.80
Pharmaceuticals & Biotechnology	3.72
Power & Control equipment Manufacturer	1.94
Software and Consultancy Services	14.22
Steel and Ferrous Metal	6.42
Telecom Services	3.04
Tourism and Hospitality	0.63
Transportation, Supply Chain and Logistics Services	1.04
Utilities - Gas, Power	0.62

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	-0.49
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

1 Comments

Kavitha : show me NAV of Tax Plan-Growth Plan as on date

Add a Comment