Updated:23 May 2012 02:26:00 PM(IST)
LIC Nomura MF Income Plus Fund - Growth (earlier called "LIC MF Income Plus Fund - Growth" and "LIC MF Savings Plus Fund - Growth") : 14.43 (NAV as on May 21, 2012)
52 Week High : 14.43 as on May 21, 2012 | 52 Week Low : 13.29 as on May 24, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1818.86 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.77 | 2.21 | 4.43 | 8.66 | 6.84 | NA | 7.64 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 65.65 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.59 |
Risk Analysis
Whats In
Whats Out
Fund Features | 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
| 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) | 222.18 as on Apr 30, 2012 |
| Fund Manager | Y D Prasanna . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.59 |
| 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%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Cash | Current Assets | NA | 18.16 | NA | 40.35 | -64.14 | NA | NA | NA | NA | NA | |
| Hindustan Construction Company Ltd | Construction an.. | 28.76 | 3.87 | NA | 52.75 | -34.63 | 18.20 | 0.83 | 18.45 | 17.85 | 18.10 | View |
| Allahabad Bank | Banks | 5.03 | 15.48 | 7,000 | 69.59 | 0.72 | 139.95 | -2.17 | 143.25 | 137.10 | 137.10 | View |
| JaiPrakash Associates Ltd. | Construction an.. | 20.84 | 28.18 | NA | 305.21 | 12.33 | 60.05 | -1.80 | 61.60 | 59.65 | 61.00 | View |
| JSW Steel Limited. | Steel and Ferro.. | 11.17 | 13.78 | NA | 308.47 | -32.54 | 573.40 | -3.48 | 594.20 | 571.00 | 592.25 | View |
| Indiabulls Financial Services | NBFC | 9.07 | 13.63 | NA | 305 | -25.24 | 217.55 | -0.66 | 222.00 | 217.10 | 218.65 | View |
| Central Bank of India | Banks | 10 | 2.24 | 500 | 4.97 | 0.82 | 71.25 | -0.84 | 72.50 | 69.20 | 71.10 | View |
| ABG Shipyard Ltd. | Shipping | 8.85 | 8.73 | NA | 94.57 | -5.05 | 385.80 | -1.00 | 396.80 | 383.05 | 393.90 | View |
| Patel Engineering Ltd. | Construction an.. | 10.25 | 2.9 | NA | 39.49 | -71.09 | 82.70 | -2.07 | 84.00 | 82.00 | 82.00 | 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 | 219.05 | -0.02 | 220.50 | 214.45 | 216.60 | View |
| Canara Bank Ltd. | Banks | 6.26 | 10.23 | 2,500 | 24.93 | 0.73 | 385.75 | -1.63 | 393.30 | 383.25 | 392.15 | View |
| Punjab National Bank | Banks | 6.61 | 10.19 | 2,500 | 24.83 | NA | 707.35 | -1.75 | 719.95 | 703.50 | 718.00 | 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 | 66.15 | -0.15 | 66.55 | 64.15 | 65.75 | View |
| Bank of Maharashtra | Banks | 5.37 | 8.83 | 2,500 | 24.98 | 0.77 | 46.80 | -2.09 | 47.90 | 46.70 | 47.80 | View |
| State Bank of India | Banks | 19.03 | 3.12 | NA | 33.81 | NA | 1948.20 | 0.49 | 1973.90 | 1920.50 | 1933.20 | View |
| Vijaya Bank | Banks | 5.01 | 14.1 | 3,200 | 31.33 | 56.73 | 51.50 | 0.10 | 51.85 | 51.00 | 51.45 | View |
| State Bank of Hyderabad | Banks | NA | 11.09 | 2,500 | 24.65 | NA | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 7.8 | 8.73 | NA | 44.98 | NA | 201.20 | -0.47 | 203.65 | 199.25 | 200.85 | View |
| Federal Bank Ltd | Banks | 10.88 | 12.08 | 5,000 | 49.92 | 0.76 | 400.00 | -1.34 | 407.00 | 397.10 | 405.00 | View |
| ING Vysya Bank Ltd | Banks | 12.04 | 11.11 | 2,500 | 24.68 | 0.97 | 330.95 | -1.91 | 336.95 | 329.00 | 334.00 | View |
| Axis Bank Ltd | Banks | 12.67 | 10.64 | 4,400 | 43.97 | -9.61 | 959.55 | -0.62 | 969.60 | 951.50 | 960.00 | View |
| Andhra Bank | Banks | 5.2 | 5.54 | 2,500 | 24.91 | 0.8 | 101.60 | -2.03 | 102.90 | 100.35 | 102.05 | 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 | 41.65 | 6.39 | 1,450 | 14.19 | NA | 533.90 | -3.13 | 548.90 | 531.00 | 547.80 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 13.59 | NA | 49.91 | 0.73 | 723.85 | -0.58 | 735.80 | 717.90 | 734.90 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 46.98 | 10.21 | 500 | 24.88 | NA | 272.85 | 0.48 | 275.85 | 271.60 | 273.50 | View |
| Karur Vysya Bank Ltd | Banks | 8.5 | 4.08 | 1,000 | 9.95 | 0.82 | 380.50 | -0.35 | 390.00 | 367.95 | 390.00 | View |
| South Indian Bank Ltd | Banks | 8.21 | 9.18 | 2,500 | 24.91 | NA | 21.90 | 0.00 | 22.00 | 21.65 | 21.90 | View |
| National Housing Bank | FI | NA | 11.41 | 560 | 27.8 | 0.79 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 17.63 | 1,000 | 49.85 | 0.8 | 637.50 | -0.79 | 643.45 | 629.10 | 639.80 | 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 | 4.77 | 259 | 12.93 | -6.76 | NA | NA | NA | NA | NA | |
| Aditya Birla Nuvo Limited. | Diversified | 24.26 | 8.8 | 500 | 24.9 | NA | 743.00 | -2.54 | 764.00 | 743.00 | 764.00 | View |
| GRUH Finance Ltd | NBFC | 21.07 | 10.19 | 498 | 24.82 | 0.74 | 654.75 | 0.58 | 663.00 | 642.00 | 652.00 | View |
| Birla Global Finance Ltd. | NBFC | 30.07 | 11.75 | 500 | 24.84 | 0.88 | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| United Bank Of India | Banks | 4.07 | 8.27 | 2,252 | 22.44 | NA | 54.90 | -1.61 | 55.80 | 54.75 | 55.80 | View |
| Corporation Bank | Banks | 4.03 | 11.18 | 2,500 | 24.85 | 0.93 | 400.60 | -1.07 | 404.90 | 400.00 | 404.90 | View |
| SREI International Finance Ltd | NBFC | 22.76 | 5.11 | 250 | 12.45 | NA | NA | NA | NA | NA | NA | |
| Federal Bank Ltd. | Banks | 10.1 | 11.04 | 2,500 | 24.54 | NA | 400.00 | -1.34 | 407.00 | 397.10 | 405.00 | View |
| Electrosteel Castings Ltd | Steel and Ferro.. | 8.95 | 8.3 | 376 | 18.44 | NA | 18.30 | -2.66 | 18.90 | 18.05 | 18.50 | View |
| Indian Bank | Banks | 5.28 | 6.39 | 1,450 | 14.19 | NA | 176.75 | -1.06 | 179.75 | 175.50 | 179.10 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 73.54 |
| Current Assets | 18.16 |
| Steel and Ferrous Metal | 8.30 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 10.83 |
| 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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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com