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Updated:23 May 2012 02:48:00 PM(IST)

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Home » LIC Nomura Mutual Fund » Balanced
» LIC Nomura Childrens Fund

LIC Nomura Childrens Fund (earlier called "LIC Childrens Fund") : 9.19 (NAV as on May 21, 2012)

52 Week High : 12.79 as on Jan 1, 6469  |  52 Week Low : 8.58 as on Dec 20, 2011  |  Benchmark Index - Crisil Composite Bond Fund Index : 1818.34 as on May 20, 2012
More schemes of LIC Nomura Mutual Fund
LIC Nomura Equity Fund - Growth
LIC Nomura MF Systematic Asset Allocation Fund - Growth
LIC Nomura MF Growth Fund - Growth
LIC Nomura MF Fixed Maturity Plan - Series 51 (90 Days) - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -5.38-9.363.57-9.04-1-9.87-0.8




Portfolio Attributes
Scheme Particulars
P/E 17.17 as on  Apr - 2012
P/B 2.48 as on  Apr - 2012
Dividend Yield 1.55 as on  Apr - 2012
Market Cap (Rs. in crores) 78,980.16 as on  Apr - 2012
Top 5 Holding (%) 63.00 as on Apr - 2012
No. of Stocks 23
Expense Ratio (%) 2.24
Risk Analysis
Risk ratios Percent
Mean (?) 0.01
Standard Deviation (?) 3.75
Sharpe (?) -0.02
Beta (?) 1.12
Treynor (?) -0.08
Sortino (?) -0.04
Correlation (?) 1.11
Fama (?) -0.35

Whats In
No changes

Whats Out
No changes



Fund Features
Scheme Particulars
Type Open Ended
Nature Debt (Equity: 50.75%, Debt: 38.41%, Cash: 10.84%)
Option Growth
Inception Date Nov 12, 2001
Face Value 10
Fund Size (Rs.Crore) 4.78 as on Apr 30, 2012
Fund Manager Bichitra Mahapatra .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.24
Portfolio Turnover Ratio(%) 4
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
Shriram Transport Finance Company Ltd NBFC 10.06 18.97 9,000 0.91 0.46 490.45 -1.01 494.00 486.05 491.10 View
Reliance Industries Ltd Petroleum, Gas .. 12.18 7.81 5,013 0.37 -1.36 686.30 -0.69 689.95 679.55 685.20 View
Mahindra & Mahindra Ltd Auto & Auto Anc.. 16.7 5.94 4,004 0.28 0.34 635.25 -1.88 647.05 635.25 647.05 View
Tata Steel Ltd. Steel and Ferro.. 6.58 3.88 4,005 0.19 0.85 398.80 -0.13 401.40 395.10 397.00 View
Steel Authority of India Ltd Steel and Ferro.. 9.41 2.98 15,004 0.14 -0.79 91.80 -0.11 93.65 90.05 90.05 View
HDFC Bank Ltd Banks 24.65 5.68 5,013 0.27 3.57 487.30 -0.40 492.90 482.20 490.00 View
Hindalco Industries Ltd Non Ferrous met.. 10.02 2.7 10,009 0.13 -12.63 107.35 0.28 108.40 105.40 106.00 View
Tata Motors Ltd Auto & Auto Anc.. 60.91 3.31 5,000 0.16 16.07 261.65 -1.30 265.45 259.50 262.10 View
Indian Hotels Co Ltd Tourism and Hos.. 26.3 2.58 20,000 0.12 -6.03 56.50 -1.57 57.85 56.40 57.25 View
Sesa Goa Ltd Mining and Mine.. 7.34 2.21 4,083 0.13 15.78 178.20 -3.13 186.85 177.00 183.20 View
Axis Bank Ltd Banks 15.93 2.27 1,021 0.13 -4.19 963.15 -0.25 969.60 951.50 960.00 View
Industrial Finance Corporation of India Ltd FI 5.43 1.83 19,351 0.1 -2.14 NA NA NA NA NA
Punj Lloyd Ltd. Construction an.. 25.02 19.44 93 0.93 0.34 45.05 0.22 45.50 44.30 44.80 View
Cash Current Assets NA 10.84 NA 0.52 -1.06 NA NA NA NA NA
Infosys Technologies Ltd Software and Co.. 30.49 5.71 850 0.28 9.89 NA NA NA NA NA
Biocon Ltd. Pharmaceuticals.. 15.5 5.37 7,512 0.26 11.21 214.00 -0.02 215.00 211.35 212.10 View
Bajaj Auto Ltd Auto & Auto Anc.. 16.89 4.85 1,604 0.23 13.24 1494.50 -0.85 1496.55 1475.25 1496.00 View
Voltas Ltd Consumer Durabl.. 17.52 2.91 10,202 0.17 -3.18 91.40 -4.49 96.40 90.80 95.70 View
Cummins India Ltd Engineering and.. 23.98 4.31 2,985 0.21 8.14 405.00 0.00 408.95 395.10 404.95 View
Tata Chemicals Ltd Fertilizers, Pe.. 21.42 4.25 6,000 0.21 8.86 311.05 -0.81 313.50 310.20 312.05 View
Oracle Financial Services Software Limited Software and Co.. 21.39 4.12 1,000 0.2 -2.34 2439.95 0.91 2450.00 2420.10 2448.65 View
Cipla Ltd Pharmaceuticals.. 27.61 4.06 6,100 0.2 9.41 310.65 -0.29 314.20 309.05 312.35 View
Persistent Systems Ltd. NA 10.22 3.82 5,021 0.18 -5.01 345.00 -1.20 349.95 343.10 345.20 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 12.47 3.62 6,001 0.17 4.81 242.80 -0.88 245.90 240.10 245.00 View
Jindal Steel and Power Ltd. Steel and Ferro.. 29.41 2.31 2,039 0.13 -3.75 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
Auto & Auto Ancillaries9.26
Banks9.57
Construction materials1.26
Consumer Durables and Electronics2.29
Current Assets10.84
Engineering and Capital Goods19.97
FI1.72
Mining and Minerals1.97
NBFC18.97
Non Ferrous metals3.64
Petroleum, Gas and petrochemical products7.81
Power & Control equipment Manufacturer1.18
Steel and Ferrous Metal8.96
Tourism and Hospitality2.58
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -0.02
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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