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Updated:21 May 2012 03:40:00 PM(IST)

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Home » LIC Nomura Mutual Fund » Balanced
» LIC Nomura MF Unit Linked Insurance scheme

LIC Nomura MF Unit Linked Insurance scheme (earlier called "LIC MF Unit Linked Insurance scheme") : 8.91 (NAV as on May 17, 2012)

52 Week High : 10.07 as on Jul 25, 2011  |  52 Week Low : 8.81 as on Dec 20, 2011  |  Benchmark Index - Crisil Balanced Fund Index : 3310.58 as on May 17, 2012
More schemes of LIC Nomura Mutual Fund
LIC Nomura MF India Vision Fund - Growth
LIC Nomura MF Top 100 Fund - Growth
LIC Nomura MF Interval Fund - Quarterly Plan - Series 2 - 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 (%) -6.59-9.62-3.07-8.974.03-4.165.09




Portfolio Attributes
Scheme Particulars
P/E 18.55 as on  Apr - 2012
P/B 3.86 as on  Apr - 2012
Dividend Yield 1.72 as on  Apr - 2012
Market Cap (Rs. in crores) 104,122.29 as on  Apr - 2012
Top 5 Holding (%) 44.03 as on Apr - 2012
No. of Stocks 49
Expense Ratio (%) 2.00
Risk Analysis
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



Fund Features
Scheme Particulars
Type Open Ended
Nature Debt (Equity: 65.42%, Debt: 15.57%, Cash: 19%)
Option Growth
Inception Date Feb 3, 1999
Face Value 10
Fund Size (Rs.Crore) 129.55 as on Apr 30, 2012
Fund Manager Bichitra Mahapatra .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2
Portfolio Turnover Ratio(%) 152
Last Divdend Declared 18
Minimum Investment (Rs) 10000
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
Magma Shrachi Finance Ltd. NBFC 21.14 13.66 176 17.7 0.04 NA NA NA NA NA
Deccan Chronicle Holdings Ltd Printing, Publi.. 34.62 8.99 11 11.02 -0.23 32.30 0.78 33.80 32.10 33.80 View
Punj Lloyd Ltd. Construction an.. 54.45 5.72 700 6.99 -0.43 46.15 1.43 47.00 45.40 45.45 View
Reliance Industries Ltd Petroleum, Gas .. 12.18 5.81 101,009 7.53 -0.37 695.50 1.01 700.70 686.00 686.50 View
Bharat Heavy Electricals Ltd Power & Control.. 8.52 5.04 290,547 6.53 -12.53 206.75 2.99 207.70 201.25 202.40 View
Tata Power Company Ltd Utilities - Gas.. 19.29 4.52 554,795 5.85 4.56 95.65 5.23 96.90 91.30 91.30 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 11.38 5.56 266,855 7.2 0.94 246.55 -0.82 250.45 245.70 246.30 View
Infosys Technologies Ltd Software and Co.. 18.73 3.86 20,288 5 -13.98 NA NA NA NA NA
Canara Bank Ltd. Banks 7.64 4.18 NA 4.96 NA 391.60 -1.51 405.00 390.65 405.00 View
Larsen & Toubro Limited Engineering and.. 18.44 4.7 49,621 6.09 -6.09 1192.25 2.68 1203.00 1162.00 1165.00 View
Shriram Transport Finance Company Ltd NBFC 10.73 4.56 56,576 5.57 -0.48 498.05 1.62 503.00 480.00 485.00 View
HDFC Bank Ltd Banks 30.7 4 20,771 4.98 2.6 497.45 -0.62 507.85 493.95 500.25 View
Federal Bank Ltd Banks 10.44 3.84 500 4.67 0.79 411.25 2.05 413.80 403.00 405.95 View
Reliance Capital Ltd NBFC 28.62 3.26 40 3.99 -0.02 313.95 7.96 316.45 301.05 301.95 View
Infosys Ltd. Software and Co.. 22.11 4.34 20,288 5.83 4.75 2340.45 -1.78 2385.50 2324.00 2384.90 View
Cash Current Assets NA 11.36 NA 14.72 -803.11 NA NA NA NA NA
L & T Finance Ltd NBFC NA 9.29 240 11.98 0.84 NA NA NA NA NA
Rei Agro Ltd. Food & Food Pro.. 5.65 3.87 100 4.99 1 8.45 -0.59 9.00 8.40 9.00 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 85.55 1.06 86.45 84.30 84.65 View
Godrej Industries Limited Chemicals 106.54 9.19 242 12.06 0.82 245.90 4.57 250.00 235.15 236.00 View
United Bank Of India Banks 3.92 7.64 1,000 9.9 -32.73 56.95 0.98 57.90 56.00 56.00 View
Mahindra & Mahindra Ltd Auto & Auto Anc.. 16.7 3.55 64,774 4.6 1.9 647.40 -0.48 666.40 636.55 654.00 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 Ancillaries6.18
Banks19.52
Construction and Infrastructure1.90
Construction materials0.52
Current Assets11.36
Engineering and Capital Goods4.70
FI0.47
FMCG1.11
Food & Food Processing, Beverages1.10
HFC2.09
Mining and Minerals1.22
NBFC13.66
Non Ferrous metals0.50
Petroleum, Gas and petrochemical products13.72
Pharmaceuticals & Biotechnology2.72
Power & Control equipment Manufacturer5.04
Power Transmission0.53
Software and Consultancy Services6.52
Steel and Ferrous Metal2.14
Telecom Services0.02
Tourism and Hospitality0.23
Utilities - Gas, Power4.75
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -1.66
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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