LIC Nomura MF India Vision Fund - Growth : 7.45 (NAV as on May 18, 2012)

52 Week High : 8.90 as on Jul 7, 2011 | 52 Week Low : 6.81 as on Dec 20, 2011 | Benchmark Index - BSE200 : 1990.82 as on May 18, 2012

More schemes of LIC Nomura Mutual Fund

LIC Nomura MF Floater - Monthly Income Plan - Growth

LIC Nomura MF Index Fund - Sensex Advantage Plan - Growth

LIC Nomura Tax Plan - Growth

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

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	-8.34	-11.84	1.36	-10.89	0.93	-5.6	-5.35

Portfolio Attributes

Scheme Particulars
P/E	22.31 as on Apr - 2012
P/B	4.62 as on Apr - 2012
Dividend Yield	1.64 as on Apr - 2012
Market Cap (Rs. in crores)	102,282.50 as on Apr - 2012
Top 5 Holding (%)	30.87 as on Apr - 2012
No. of Stocks	44
Expense Ratio (%)	2.48

Risk Analysis

Risk ratios	Percent
Mean (?)	0.03
Standard Deviation (?)	3.8
Sharpe (?)	-0.02
Beta (?)	0.89
Treynor (?)	-0.09
Sortino (?)	-0.03
Correlation (?)	0.86
Fama (?)	-0.21

Whats In

No Changes

Whats Out

No Changes

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 95.62%, Debt: 0%, Cash: 4.38%)
Option	Growth
Inception Date	Jan 15, 2007
Face Value	10
Fund Size (Rs.Crore)	44.42 as on Apr 30, 2012
Fund Manager	Ei ichi Oka .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	2.48
Portfolio Turnover Ratio(%)	4
Last Divdend Declared	NA
Minimum Investment (Rs)	2000
Purchase Redemptions	Weekly
NAV Calculation	Weekly
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
ICICI BANK LTD.	Banks	15.71	4.56	23,000	2.03	-0.52	NA	NA	NA	NA	NA
Larsen & Toubro Limited	Engineering and..	18.44	5.06	18,328	2.25	-6.06	1169.35	-1.92	1210.00	1166.00	1206.30	View
Infosys Technologies Ltd	Software and Co..	18.73	5.82	10,500	2.59	-13.9	NA	NA	NA	NA	NA
Reliance Industries Ltd	Petroleum, Gas ..	12.18	5.03	30,000	2.24	-0.21	697.35	0.27	704.60	692.05	704.60	View
Housing Development Finance Corporation Ltd	HFC	25.27	5.46	36,000	2.43	0.21	644.05	0.44	653.45	637.20	647.80	View
Tata Steel Ltd.	Steel and Ferro..	8.13	5.45	51,836	3.15	-5.79	406.70	0.98	409.90	402.65	407.35	View
Bharat Heavy Electricals Ltd	Power & Control..	19.69	5.4	15,578	3.12	-10.54	210.45	1.79	213.55	208.85	209.40	View
Oil & Natural Gas Corpn Ltd	Petroleum, Gas ..	11.28	3.16	50,000	1.47	-3.11	246.95	0.16	251.00	246.50	248.55	View
Tata Consultancy Services Ltd.	Software and Co..	24.01	5.88	21,000	2.61	1.59	1222.05	1.06	1229.20	1213.00	1221.00	View
Mahindra & Mahindra Ltd	Auto & Auto Anc..	17.12	3.39	18,736	1.62	7.66	648.60	0.19	667.00	645.05	666.00	View
HCL Technologies Ltd.	Software and Co..	33.3	4.77	62,284	2.76	-11.16	485.00	1.16	485.85	479.15	482.10	View
ITC Ltd	FMCG	32.92	7.46	135,000	3.31	8.08	40.45	0.00	42.15	40.35	41.70
Hindalco Industries Ltd	Non Ferrous met..	12.35	3.4	105,000	1.54	26.71	107.85	-2.31	112.40	107.75	111.35	View
Ranbaxy Laboratories Ltd	Pharmaceuticals..	19.08	2.66	33,949	1.51	-44.16	491.60	0.22	494.35	481.15	491.00	View
Industrial Development Bank of India Ltd.	Banks	9.66	2.56	102,202	1.46	7	NA	NA	NA	NA	NA
Yes Bank	Banks	12.68	3.26	40,000	1.47	6.31	322.40	0.00	328.05	319.30	326.25	View
State Bank of India	Banks	18.69	3.13	6,500	1.39	2.07	1982.25	-1.36	2040.00	1971.80	2035.00	View
Tata Motors Ltd	Auto & Auto Anc..	60.91	6.24	87,500	2.77	14.82	268.05	2.37	269.65	265.40	266.90	View
Sun Pharmaceuticals Industries Ltd	Pharmaceuticals..	39.01	4.07	30,000	1.81	5.94	579.40	-2.61	597.00	576.00	596.45	View
Infosys Ltd.	Software and Co..	22.11	6.81	11,000	3.16	-4.01	2346.50	0.26	2368.05	2336.00	2355.00	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 Ancillaries	9.96
Banks	19.88
Construction and Infrastructure	0.48
Current Assets	4.38
Engineering and Capital Goods	5.06
FI	1.76
FMCG	8.07
Food & Food Processing, Beverages	1.04
HFC	5.46
Mining and Minerals	2.23
Non Ferrous metals	2.87
Petroleum, Gas and petrochemical products	10.92
Pharmaceuticals & Biotechnology	6.27
Power & Control equipment Manufacturer	1.01
Software and Consultancy Services	12.92
Steel and Ferrous Metal	3.35
Telecom Services	1.54
Utilities - Gas, Power	2.80

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	-0.69
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

K.Gopalakrishna : from last 4 years i am holding the lic nomura mf india vision growth fund but the NAV is below par always. Pl advice should i redeem or to wait for some more time to make up my loss in investment.

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