LIC Nomura Childrens Fund (earlier called "LIC Childrens Fund") : 9.68 (NAV as on Feb 2, 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 : 1780.22 as on Feb 2, 2012

More schemes of LIC Nomura Mutual Fund

LIC Nomura MF Interval Fund - Quarterly Plan - Series I - Growth

LIC Nomura MF Index Fund - Nifty Plan - Growth

LIC Nomura MF Income Plus Fund - Growth

LIC Nomura Bond Fund - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	12.03	0.88	-1.31	-5.61	14.66	-8.58	-0.32

Portfolio Attributes

Scheme Particulars
P/E	14.82 as on Dec - 2011
P/B	2.40 as on Dec - 2011
Dividend Yield	1.89 as on Dec - 2011
Market Cap (Rs. in crores)	72,658.67 as on Dec - 2011
Top 5 Holding (%)	65.23 as on Dec - 2011
No. of Stocks	58
Expense Ratio (%)	2.25

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: 49.06%, Debt: 42.59%, Cash: 8.35%)
Option	Growth
Inception Date	Nov 12, 2001
Face Value	10
Fund Size (Rs.Crore)	4.34 as on Dec 31, 2011
Fund Manager	Bichitra Mahapatra .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	2.25
Portfolio Turnover Ratio(%)	7
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	10.25	21.16	9,000	0.92	0.3	603.10	1.03	613.00	591.15	591.15	View
Reliance Industries Ltd	Petroleum, Gas ..	12.61	8	5,013	0.35	-10.35	838.30	1.09	840.00	815.65	830.00	View
Mahindra & Mahindra Ltd	Auto & Auto Anc..	15.91	6.3	4,004	0.27	-6.84	698.65	-1.68	713.00	685.05	703.05	View
Tata Steel Ltd.	Steel and Ferro..	6.32	3.09	4,005	0.13	-15.67	467.50	-1.77	474.00	460.20	474.00	View
Steel Authority of India Ltd	Steel and Ferro..	9.74	2.8	15,004	0.12	-0.77	105.00	-0.38	107.20	104.40	105.40	View
HDFC Bank Ltd	Banks	23.81	4.93	5,013	0.21	-5.11	506.25	1.68	508.00	495.25	497.50	View
Hindalco Industries Ltd	Non Ferrous met..	12.13	2.67	10,009	0.12	-2.25	152.65	-3.39	157.80	150.80	157.80	View
Tata Motors Ltd	Auto & Auto Anc..	41.86	4.11	10,013	0.18	4.24	247.65	0.49	250.00	240.65	247.25	View
Indian Hotels Co Ltd	Tourism and Hos..	31.09	2.94	20,000	0.14	-2.94	70.60	2.17	71.75	67.70	70.15	View
Sesa Goa Ltd	Mining and Mine..	7.34	2.21	4,083	0.13	15.78	230.65	-0.77	237.00	229.00	233.75	View
Axis Bank Ltd	Banks	15.93	2.27	1,021	0.13	-4.19	1099.35	2.18	1109.35	1061.20	1076.70	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..	33.85	21.43	93	0.93	0.05	55.85	1.92	56.90	54.30	54.80	View
Cash	Current Assets	NA	8.35	NA	0.36	-25.57	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	279.05	4.95	280.00	266.55	267.55	View
Bajaj Auto Ltd	Auto & Auto Anc..	16.89	4.85	1,604	0.23	13.24	1611.85	0.27	1636.00	1602.05	1609.00	View
Voltas Ltd	Consumer Durabl..	17.52	2.91	10,202	0.17	-3.18	93.50	-1.63	95.25	92.40	95.00	View
Cummins India Ltd	Engineering and..	23.98	4.31	2,985	0.21	8.14	440.15	2.50	451.10	430.00	430.00	View
Tata Chemicals Ltd	Fertilizers, Pe..	21.42	4.25	6,000	0.21	8.86	345.00	-1.16	352.80	340.05	352.80	View
Oracle Financial Services Software Limited	Software and Co..	21.39	4.12	1,000	0.2	-2.34	2099.05	0.09	2120.00	2055.60	2085.00	View
Cipla Ltd	Pharmaceuticals..	27.61	4.06	6,100	0.2	9.41	345.15	1.41	347.80	340.30	341.00	View
Persistent Systems Ltd.	NA	10.22	3.82	5,021	0.18	-5.01	323.20	-0.74	330.00	320.10	328.00	View
Oil & Natural Gas Corpn Ltd	Petroleum, Gas ..	12.47	3.62	6,001	0.17	4.81	281.65	1.99	283.50	273.55	278.00	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 Ancillaries	10.42
Banks	7.83
Construction and Infrastructure	0.00
Construction materials	1.44
Consumer Durables and Electronics	1.69
Current Assets	8.35
Engineering and Capital Goods	21.90
FI	1.01
FMCG	0.03
HFC	0.01
Mining and Minerals	1.84
NBFC	21.16
Non Ferrous metals	3.70
Petroleum, Gas and petrochemical products	8.14
Pharmaceuticals & Biotechnology	0.01
Power & Control equipment Manufacturer	1.38
Power Generation	0.00
Power Transmission	0.00
Realty	0.00
Software and Consultancy Services	0.57
Steel and Ferrous Metal	7.98
Telecom Services	0.01
Tourism and Hospitality	2.50
Utilities - Gas, Power	0.00

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	-0.3
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

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