LIC Nomura MF Income Plus Fund - Growth (earlier called "LIC MF Income Plus Fund - Growth" and "LIC MF Savings Plus Fund - Growth") : 14.06 (NAV as on Feb 3, 2012)

52 Week High : 14.06 as on Feb 3, 2012 | 52 Week Low : 12.98 as on Feb 7, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1772.77 as on Feb 5, 2012

More schemes of LIC Nomura Mutual Fund

LIC Nomura MF Fixed Maturity Plan - Series 48 (367 Days) - Growth

LIC Nomura MF Floater - Monthly Income Plan - Growth

LIC Nomura Monthly Income Plan - Cumulative

LIC Nomura Tax Plan - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.73	2.16	4.24	8.46	6.57	NA	7.54

Portfolio Attributes

Scheme Particulars
P/E	NA
P/B	NA
Dividend Yield	NA
Market Cap (Rs. in crores)	NA
Top 5 Holding (%)	74.31 as on Dec - 2011
No. of Stocks	0
Expense Ratio (%)	0.53

Risk Analysis

Risk ratios	Percent
Mean (?)	0.13
Standard Deviation (?)	0.04
Sharpe (?)	0.59
Beta (?)	0.52
Treynor (?)	0.04
Sortino (?)	NA
Correlation (?)	0.51
Fama (?)	0.01

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Debt (Equity: 0%, Debt: 0%, Cash: 100%)
Option	Growth
Inception Date	May 30, 2007
Face Value	10
Fund Size (Rs.Crore)	282.79 as on Dec 31, 2011
Fund Manager	Y D Prasanna .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	0.53
Portfolio Turnover Ratio(%)	NA
Last Divdend Declared	NA
Minimum Investment (Rs)	500000
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
Cash	Current Assets	NA	21.4	NA	60.51	11.02	NA	NA	NA	NA	NA
Hindustan Construction Company Ltd	Construction an..	28.76	3.87	NA	52.75	-34.63	23.55	-4.46	24.95	23.30	24.40	View
Allahabad Bank	Banks	5.03	15.48	7,000	69.59	0.72	174.90	-1.16	181.50	172.10	175.40	View
JaiPrakash Associates Ltd.	Construction an..	20.84	28.18	NA	305.21	12.33	74.40	-4.06	78.85	74.05	78.00	View
JSW Steel Limited.	Steel and Ferro..	11.17	13.78	NA	308.47	-32.54	742.45	-0.37	757.80	733.00	746.00	View
Indiabulls Financial Services	NBFC	9.07	13.63	NA	305	-25.24	176.65	-1.78	181.45	174.50	180.70	View
Central Bank of India	Banks	5.54	9.96	4,500	44.78	NA	99.30	10.83	100.35	90.20	90.20	View
ABG Shipyard Ltd.	Shipping	8.85	8.73	NA	94.57	-5.05	409.05	-1.61	420.00	405.20	416.10	View
Patel Engineering Ltd.	Construction an..	10.25	2.9	NA	39.49	-71.09	106.10	-4.33	113.95	105.10	113.00	View
J S W Energy Ltd.	NA	13.97	6.03	NA	82.23	-34.94	NA	NA	NA	NA	NA
Oriental Bank of Commerce Ltd	Banks	6.07	14.36	5,900	58.85	NA	298.30	2.30	302.95	292.05	293.05	View
Canara Bank Ltd.	Banks	6.22	8.68	2,500	24.56	NA	510.20	-0.18	524.00	503.00	515.00	View
Punjab National Bank	Banks	7.97	28.21	NA	145.36	-17.51	982.80	0.85	994.00	975.10	980.00	View
Housing & Urban Development Corporation Ltd	FI	NA	0.68	NA	3.5	-18.18	NA	NA	NA	NA	NA
Industrial Development Bank of India Ltd.	Banks	8.28	0.04	NA	0.51	-99.22	NA	NA	NA	NA	NA
Uco Bank	Banks	2.72	12.23	NA	44.9	0.73	73.60	0.07	76.00	72.60	73.50	View
Bank of Maharashtra	Banks	5.37	8.83	2,500	24.98	0.77	50.20	0.00	51.80	50.05	51.00	View
State Bank of India	Banks	19.03	3.12	NA	33.81	NA	2153.10	-0.44	2188.30	2145.40	2181.90	View
Vijaya Bank	Banks	5.82	17.65	5,000	49.9	0.77	58.80	2.17	60.10	57.50	57.95	View
State Bank of Hyderabad	Banks	NA	9.66	NA	49.77	NA	NA	NA	NA	NA	NA
Union Bank Of India Ltd	Banks	7.8	8.73	NA	44.98	NA	238.40	-0.96	244.00	236.20	242.05	View
Federal Bank Ltd	Banks	10.88	12.08	5,000	49.92	0.76	416.40	0.81	425.40	412.40	415.00	View
ING Vysya Bank Ltd	Banks	13.15	8.45	3,500	34.92	0.75	338.50	1.15	340.00	329.95	333.00	View
Axis Bank Ltd	Banks	12.67	10.64	4,400	43.97	-9.61	1113.60	0.32	1124.90	1099.00	1124.90	View
Andhra Bank	Banks	5.2	5.54	2,500	24.91	0.8	114.20	1.15	115.65	112.55	112.90	View
Industrial Development Bank of India Ltd	Banks	6.31	6.03	2,500	24.92	-32.24	NA	NA	NA	NA	NA
ICICI BANK LTD.	Banks	18.48	5.51	2,500	24.77	25.92	NA	NA	NA	NA	NA
Kotak Mahindra Bank Ltd.	Banks	39.79	5.99	2,500	24.76	30.82	535.50	2.92	538.50	517.00	522.00	View
Bharat Petroleum Corporation Ltd	Petroleum, Gas ..	NA	13.59	NA	49.91	0.73	567.75	-1.04	586.00	565.50	570.00	View
Indian Oil Corporation Ltd	Petroleum, Gas ..	NA	6.81	NA	24.99	0.72	271.20	-1.33	278.40	270.20	275.25	View
Karur Vysya Bank Ltd	Banks	8.55	3.46	1,000	9.79	-52.58	391.35	-1.30	398.95	390.10	397.00	View
Housing Development Finance Corporation Ltd	HFC	26.09	17.63	1,000	49.85	0.8	685.35	-1.98	709.00	683.75	709.00	View
Infrastructure Development Finance Co. Ltd	FI	8.89	9.46	NA	34.75	-36.16	NA	NA	NA	NA	NA
L & T Finance Ltd	NBFC	NA	4.9	280	13.87	0.83	NA	NA	NA	NA	NA
Aditya Birla Nuvo Limited.	Diversified	24.26	8.8	500	24.9	NA	851.45	-0.15	864.95	848.00	864.60	View
GRUH Finance Ltd	NBFC	19.79	8.64	498	24.44	NA	651.70	1.26	660.00	644.00	645.00	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
Banks	38.62
Current Assets	21.40
Diversified	8.80
HFC	17.63
NBFC	13.55

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	-84.44
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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