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Updated:07 Feb 2012 03:55:00 PM(IST)

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Home » LIC Nomura Mutual Fund » Debt Income
» LIC Nomura MF Income Plus Fund - Growth

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 (%) 0.732.164.248.466.57NA7.54




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
Banks38.62
Current Assets21.40
Diversified8.80
HFC17.63
NBFC13.55
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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