Updated:07 Feb 2012 03:55:00 PM(IST)
LIC Nomura MF Unit Linked Insurance scheme (earlier called "LIC MF Unit Linked Insurance scheme") : 9.61 (NAV as on Feb 3, 2012)
52 Week High : 10.23 as on Apr 13, 2011 | 52 Week Low : 8.81 as on Dec 20, 2011 | Benchmark Index - Crisil Balanced Fund Index : 3480.83 as on Feb 5, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 6.38 | -0.03 | -1.54 | -2.45 | 11.16 | -2.93 | 5.47 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 17.65 as on Dec - 2011 |
| P/B | 3.61 as on Dec - 2011 |
| Dividend Yield | 1.95 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 100,578.05 as on Dec - 2011 |
| Top 5 Holding (%) | 42.44 as on Dec - 2011 |
| No. of Stocks | 62 |
| Expense Ratio (%) | 2.00 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.11 |
| Standard Deviation (?) | 2.41 |
| Sharpe (?) | NA |
| Beta (?) | 0.86 |
| Treynor (?) | 0.01 |
| Sortino (?) | 0.01 |
| Correlation (?) | 0.85 |
| Fama (?) | -0.06 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 50.98%, Debt: 20.14%, Cash: 28.87%) |
| Option | Growth |
| Inception Date | Feb 3, 1999 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 120.1 as on Dec 31, 2011 |
| Fund Manager | Bichitra Mahapatra . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2 |
| Portfolio Turnover Ratio(%) | 71 |
| Last Divdend Declared | 18 |
| Minimum Investment (Rs) | 10000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. Entry Load is 0%. Entry Load is 0%. |
| Exit Load | Exit Load is 0%. Exit Load is 0%. Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Magma Shrachi Finance Ltd. | NBFC | 12.53 | 14.76 | 176 | 17.73 | 0.26 | NA | NA | NA | NA | NA | |
| Deccan Chronicle Holdings Ltd | Printing, Publi.. | 34.62 | 8.99 | 11 | 11.02 | -0.23 | 48.55 | -1.82 | 50.40 | 48.10 | 50.00 | View |
| Punj Lloyd Ltd. | Construction an.. | 54.45 | 5.72 | 700 | 6.99 | -0.43 | 55.05 | -2.57 | 58.00 | 54.35 | 56.90 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.61 | 4.12 | 71,351 | 4.94 | -11.1 | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 9.49 | 4.89 | 245,708 | 5.87 | -15.34 | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 20.68 | 4.15 | 555,118 | 5.09 | -8.45 | 107.15 | -0.23 | 109.10 | 106.80 | 107.90 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 10.44 | 5.29 | 247,070 | 6.35 | -3.31 | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| Infosys Technologies Ltd | Software and Co.. | 23.19 | 5.4 | 25,385 | 6.62 | -9.3 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 7.64 | 4.18 | NA | 4.96 | NA | 510.20 | -0.18 | 524.00 | 503.00 | 515.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 27 | 3.81 | 30,573 | 4.88 | 1.42 | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Shriram Transport Finance Company Ltd | NBFC | 10.73 | 4.56 | 56,576 | 5.57 | -0.48 | 586.90 | -2.30 | 608.00 | 580.10 | 606.35 | View |
| HDFC Bank Ltd | Banks | 30.7 | 4 | 20,771 | 4.98 | 2.6 | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Federal Bank Ltd | Banks | 10.44 | 3.84 | 500 | 4.67 | 0.79 | 416.40 | 0.81 | 425.40 | 412.40 | 415.00 | View |
| Reliance Capital Ltd | NBFC | 28.62 | 3.26 | 40 | 3.99 | -0.02 | 374.55 | -3.04 | 389.95 | 370.50 | 387.70 | View |
| Infosys Ltd. | Software and Co.. | 21.17 | 5.84 | 25,385 | 7.02 | 6.05 | 2727.50 | -1.79 | 2805.00 | 2713.65 | 2805.00 | View |
| Cash | Current Assets | NA | 6.66 | NA | 8 | 135.33 | NA | NA | NA | NA | NA | |
| L & T Finance Ltd | NBFC | NA | 9.89 | 240 | 11.88 | 20.91 | NA | NA | NA | NA | NA | |
| Rei Agro Ltd. | Food & Food Pro.. | 4.79 | 4.11 | 100 | 4.94 | 1 | 14.75 | 0.00 | 15.20 | 14.65 | 15.00 | View |
| Religare Finvest Ltd. | NBFC | NA | 4.11 | 100 | 4.93 | 0.83 | NA | NA | NA | NA | NA | |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 19.47 | 4.1 | 100 | 4.92 | 0.77 | 71.50 | -1.72 | 74.40 | 70.75 | 73.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 8.10 |
| Banks | 5.20 |
| Construction and Infrastructure | 2.04 |
| Construction materials | 0.03 |
| Current Assets | 6.66 |
| Engineering and Capital Goods | 2.05 |
| FI | 0.39 |
| FMCG | 0.10 |
| Food & Food Processing, Beverages | 5.10 |
| HFC | 2.46 |
| Mining and Minerals | 0.01 |
| NBFC | 28.76 |
| Non Ferrous metals | 0.47 |
| Petroleum, Gas and petrochemical products | 11.96 |
| Pharmaceuticals & Biotechnology | 3.53 |
| Power & Control equipment Manufacturer | 4.89 |
| Power Generation | 0.02 |
| Power Transmission | 0.01 |
| Printing, Publishing and Packaging | 3.33 |
| Realty | 0.00 |
| Software and Consultancy Services | 8.94 |
| Steel and Ferrous Metal | 1.67 |
| Telecom Services | 0.03 |
| Tourism and Hospitality | 0.21 |
| Utilities - Gas, Power | 4.04 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -2.46 |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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