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Updated:23 May 2012 02:59:00 PM(IST)

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Home » LIC Nomura Mutual Fund » Equity Diversified
» LIC Nomura MF Top 100 Fund - Growth

LIC Nomura MF Top 100 Fund - Growth (earlier called "LIC MF Top 100 Fund - Growth") : 6.85 (NAV as on May 21, 2012)

52 Week High : 8.18 as on Jul 7, 2011  |  52 Week Low : 6.30 as on Dec 20, 2011  |  Benchmark Index - CNX 100 : 4807.75 as on May 21, 2012
More schemes of LIC Nomura Mutual Fund
LIC Nomura MF Floating Rate Fund - Short Term - Growth
LIC Nomura MF Growth Fund - Growth
LIC Nomura MF India Vision Fund - Growth
LIC Nomura MF Fixed Maturity Plan - Series 48 (367 Days) - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -7.31-12.612.63-12.64NANA-8.28




Portfolio Attributes
Scheme Particulars
P/E 22.05 as on  Apr - 2012
P/B 5.16 as on  Apr - 2012
Dividend Yield 1.54 as on  Apr - 2012
Market Cap (Rs. in crores) 104,994.29 as on  Apr - 2012
Top 5 Holding (%) 28.87 as on Apr - 2012
No. of Stocks 44
Expense Ratio (%) 2.33
Risk Analysis
Risk ratios Percent
Mean (?) 0.08
Standard Deviation (?) 3.59
Sharpe (?) -0.01
Beta (?) 0.86
Treynor (?) -0.03
Sortino (?) -0.01
Correlation (?) 0.84
Fama (?) -0.15

Whats In
Bajaj Auto Ltd.
Yes Bank Ltd.

Whats Out
No Changes



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 95.82%, Debt: 0%, Cash: 4.18%)
Option Growth
Inception Date Jan 7, 2008
Face Value 10
Fund Size (Rs.Crore) 213.81 as on Apr 30, 2012
Fund Manager Ei ichi Oka .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.33
Portfolio Turnover Ratio(%) 4
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions Daily
NAV Calculation Weekly
Entry Load Entry Load is 0%.
Exit Load Nil
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Reliance Industries Ltd Petroleum, Gas .. 12.18 7.07 202,994 15.13 -0.39 686.00 -0.74 689.95 679.55 685.20 View
Bharat Heavy Electricals Ltd Power & Control.. 19.12 2.62 36,800 7.59 -61.18 209.60 0.50 213.45 207.00 208.00 View
Larsen & Toubro Limited Engineering and.. 18.44 4.99 87,000 10.67 -6.15 1147.75 -1.03 1168.50 1142.35 1150.00 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 11.38 3.41 270,000 7.28 0.87 242.50 -1.00 245.90 240.10 245.00 View
Infosys Technologies Ltd Software and Co.. 18.73 5.84 50,711 12.49 -14.03 NA NA NA NA NA
Gas Authority Of India Ltd Petroleum, Gas .. 11.96 3.21 165,000 6.34 -2.05 NA NA NA NA NA
State Bank of India Banks 18.69 3.55 35,500 7.59 -2.08 1946.70 0.41 1973.90 1920.50 1933.20 View
Housing Development Finance Corporation Ltd HFC 25.27 4.98 158,002 10.65 0.07 637.20 -0.84 643.45 629.10 639.80 View
Mahindra & Mahindra Ltd Auto & Auto Anc.. 16.16 3.11 90,160 6.54 -16.12 637.00 -1.61 647.05 635.25 647.05 View
Sterlite Industries (India) Ltd Non Ferrous met.. 39.97 3.35 537,129 9.04 -2.42 93.90 -1.98 96.60 93.40 95.00 View
Tata Steel Ltd. Steel and Ferro.. 5.99 3.21 143,054 8.09 -18.51 397.10 -0.55 401.40 395.10 397.00 View
Tata Motors Ltd Auto & Auto Anc.. 60.91 5.85 395,000 12.51 9.34 260.35 -1.79 265.45 259.50 262.10 View
Axis Bank Ltd Banks 10.78 3.3 63,000 7.22 -2.72 960.35 -0.54 969.60 951.50 960.00 View
Tata Power Company Ltd Utilities - Gas.. 34.19 2.83 61,445 8.2 -6.22 88.35 -2.27 89.40 86.15 86.55 View
Tata Consultancy Services Ltd. Software and Co.. 24.01 4.08 70,000 8.71 6.55 1225.30 0.10 1235.55 1214.10 1233.00 View
Sun Pharmaceuticals Industries Ltd Pharmaceuticals.. 38.01 1.77 116,152 5.14 -1.71 572.20 -0.35 574.00 559.25 574.00 View
ICICI BANK LTD. Banks 27.17 1.12 28,994 3.24 62.17 NA NA NA NA NA
Union Bank Of India Ltd Banks 8.45 0.86 71,777 2.49 4.58 201.30 -0.42 203.65 199.25 200.85 View
HDFC Bank Ltd Banks 24.65 4.88 192,600 10.44 4.23 486.40 -0.58 492.90 482.20 490.00 View
Bank of Baroda Banks 8.48 2.7 81,146 7.83 4.23 656.55 -2.09 674.45 652.00 674.45 View
ITC Ltd FMCG 32.92 5.11 445,000 10.93 8.27 40.45 0.00 42.15 40.35 41.70
Infosys Ltd. Software and Co.. 22.11 6.4 50,711 14.58 4.8 2341.30 0.01 2364.80 2307.20 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 Ancillaries8.78
Banks19.53
Construction and Infrastructure0.63
Current Assets4.18
Engineering and Capital Goods4.99
FI3.56
FMCG8.13
HFC4.98
Mining and Minerals0.35
Non Ferrous metals2.76
Petroleum, Gas and petrochemical products13.39
Pharmaceuticals & Biotechnology5.34
Power & Control equipment Manufacturer1.56
Power Transmission0.30
Software and Consultancy Services12.94
Steel and Ferrous Metal5.35
Telecom Services1.16
Utilities - Gas, Power2.07
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -4.71
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

S R Ganguly : Is there any hope of breaking even at Rs.10 IPO in near future?

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