Updated:22 May 2012 02:13:00 PM(IST)
Home » LIC Nomura Mutual Fund » Equity Diversified
» LIC Nomura MF Systematic Asset Allocation Fund - Growth
LIC Nomura MF Systematic Asset Allocation Fund - Growth : 8.56 (NAV as on May 18, 2012)
52 Week High : 10.37 as on Jul 7, 2011 | 52 Week Low : 8.02 as on Dec 20, 2011 | Benchmark Index - BSE Sensex : 16152.75 as on May 18, 2012
| More schemes of LIC Nomura Mutual Fund |
| LIC Nomura Balanced - Plan C (Growth) |
| LIC Nomura MF Unit Linked Insurance scheme |
| LIC Nomura MF Floater - Monthly Income Plan - Growth |
| LIC Nomura Tax Plan - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -7.79 | -12.6 | -2 | -12.87 | -5.3 | NA | -3.32 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 21.68 as on Apr - 2012 |
| P/B | 5.04 as on Apr - 2012 |
| Dividend Yield | 1.61 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 115,748.44 as on Apr - 2012 |
| Top 5 Holding (%) | 35.70 as on Apr - 2012 |
| No. of Stocks | 38 |
| Expense Ratio (%) | 2.28 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.05 |
| Standard Deviation (?) | 2.36 |
| Sharpe (?) | -0.07 |
| Beta (?) | 0.49 |
| Treynor (?) | -0.32 |
| Sortino (?) | -0.1 |
| Correlation (?) | 0.48 |
| Fama (?) | -0.23 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Equity & Debt (Equity: 95.92%, Debt: 0%, Cash: 4.08%) |
| Option | Growth |
| Inception Date | Oct 8, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 52.77 as on Apr 30, 2012 |
| Fund Manager | Ei ichi Oka . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.28 |
| Portfolio Turnover Ratio(%) | 5 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| 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 |
| Tata Consultancy Services Ltd. | Software and Co.. | 24.01 | 5.9 | 25,000 | 3.11 | 6.52 | 1219.55 | 0.86 | 1229.20 | 1213.00 | 1221.00 | View |
| Cipla Ltd | Pharmaceuticals.. | 27.07 | 4.3 | 103,501 | 3.2 | 3.09 | 312.25 | -0.06 | 316.50 | 311.65 | 315.95 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 33.22 | 1.86 | 20,656 | 1.36 | -3.38 | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 18.71 | 1.74 | 87,556 | 1.27 | -4.48 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 18.39 | 1.73 | 10,353 | 1.26 | -4.73 | 970.00 | 0.70 | 983.00 | 962.15 | 979.00 | View |
| Voltas Ltd | Consumer Durabl.. | 17.28 | 1.66 | 73,539 | 1.21 | -16.57 | 96.85 | -1.48 | 100.80 | 96.00 | 100.80 | View |
| Cash | Current Assets | NA | 4.08 | NA | 2.15 | 20 | NA | NA | NA | NA | NA | |
| Mundra Port & Special Economic Zone Ltd | Shipping | 32.4 | 0.98 | 51,688 | 0.71 | -4.46 | NA | NA | NA | NA | NA | |
| Gujarat NRE Coke Ltd | Mining and Mine.. | 53.1 | 0.54 | 92,661 | 0.39 | -29.94 | 16.85 | 2.74 | 17.05 | 16.60 | 16.60 | View |
| Dena Bank Ltd | Banks | 5.87 | 0.4 | 30,907 | 0.29 | -13.05 | 86.10 | -0.23 | 88.10 | 85.40 | 87.40 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.18 | 8.47 | 60,000 | 4.47 | -0.43 | 696.60 | 0.16 | 704.60 | 692.05 | 704.60 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 6.58 | 3.85 | 44,000 | 2.07 | -0.27 | 406.00 | 0.81 | 409.90 | 402.65 | 407.35 | View |
| Infosys Technologies Ltd | Software and Co.. | 18.73 | 7.47 | 16,000 | 3.94 | -14.05 | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 18.44 | 5.11 | 22,000 | 2.7 | -6.09 | 1168.85 | -1.96 | 1210.00 | 1166.00 | 1206.30 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 15.72 | 3.91 | 60,167 | 2.68 | -16.43 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 24.65 | 7.1 | 69,070 | 3.74 | 4.12 | 495.95 | -0.30 | 505.00 | 492.00 | 503.80 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 15.91 | 3.97 | 28,500 | 1.95 | -5.48 | 650.00 | 0.40 | 667.00 | 645.05 | 666.00 | View |
| State Bank of India | Banks | 18.69 | 4.05 | 10,000 | 2.14 | 2.15 | 1980.70 | -1.43 | 2040.00 | 1971.80 | 2035.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 60.91 | 6.75 | 112,500 | 3.56 | 14.78 | 268.20 | 2.43 | 269.65 | 265.40 | 266.90 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 5.43 | 42,500 | 2.86 | -0.1 | 643.75 | 0.39 | 653.45 | 637.20 | 647.80 | View |
| Bharti Airtel Ltd | Telecom Service.. | 20.27 | 4.05 | 54,886 | 2.12 | -1.52 | 297.00 | 0.76 | 299.70 | 294.10 | 299.70 | View |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | 63.92 | 2.85 | 46,316 | 2.12 | 10.24 | 491.60 | 0.22 | 494.35 | 481.15 | 491.00 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 14.61 | 3.76 | 12,466 | 2.56 | 5.21 | 210.40 | 1.77 | 213.55 | 208.85 | 209.40 | View |
| ITC Ltd | FMCG | 32.92 | 5.91 | 127,000 | 3.12 | 8.3 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Infosys Ltd. | Software and Co.. | 22.11 | 8.21 | 16,000 | 4.6 | 4.8 | 2345.00 | 0.19 | 2368.05 | 2336.00 | 2355.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 13.18 |
| Banks | 16.15 |
| Construction and Infrastructure | 0.72 |
| Consumer Durables and Electronics | 0.38 |
| Current Assets | 4.08 |
| Engineering and Capital Goods | 5.11 |
| FI | 1.94 |
| FMCG | 7.45 |
| HFC | 5.43 |
| Mining and Minerals | 0.50 |
| Non Ferrous metals | 1.72 |
| Petroleum, Gas and petrochemical products | 13.67 |
| Pharmaceuticals & Biotechnology | 2.07 |
| Power & Control equipment Manufacturer | 2.00 |
| Power Generation | 2.35 |
| Software and Consultancy Services | 13.64 |
| Steel and Ferrous Metal | 4.77 |
| Telecom Services | 3.23 |
| Utilities - Gas, Power | 1.60 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.94 |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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