LIC Nomura MF Top 100 Fund - Growth : 8.20 (NAV as on Mar 7, 2013)

52 Week High : 8.49 as on Jan 21, 2013 | 52 Week Low : 6.76 as on Jun 1, 2012 | Benchmark Index - CNX 100 : 5845.85 as on Mar 8, 2013

More schemes of LIC Nomura Mutual Fund

LIC Nomura MF Index Fund-Nifty Plan(G)-Direct Plan

LIC Nomura MF Income Plus(DD)

LIC Nomura MF FMP 57(G)

LIC Nomura MF Floater MIP(QD)

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	-0.8	-0.2	10.68	12.07	0.89	-0.27	-3.77

Portfolio Attributes

Scheme Particulars
P/E	21.59 as on Jan - 2013
P/B	5.78 as on Jan - 2013
Dividend Yield	1.40 as on Jan - 2013
Market Cap (Rs. in crores)	128,645.49 as on Jan - 2013
Top 5 Holding (%)	33.63 as on Jan - 2013
No. of Stocks	33
Expense Ratio (%)	2.36

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

No Changes

Whats Out

Hindalco Industries Ltd.
Yes Bank Ltd.
Siemens Ltd.

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 98.05%, Debt: 0%, Cash: 1.95%)
Option	Growth
Inception Date	Jan 7, 2008
Face Value	10
Fund Size (Rs.Crore)	195.73 as on Jan 31, 2013
Fund Manager	Nobutaka Kitajima .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	2.36
Portfolio Turnover Ratio(%)	3
Last Divdend Declared	NA
Minimum Investment (Rs)	2000
Purchase Redemptions	Daily
NAV Calculation	Weekly
Entry Load	Entry Load is 0%. 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 ..	13.43	6.64	146,494	12.99	-2.32	828.60	-0.31	840.00	825.30	831.10	View
Bharat Heavy Electricals Ltd	Power & Control..	19.12	2.62	36,800	7.59	-61.18	206.00	1.85	207.90	201.00	202.00	View
Larsen & Toubro Limited	Engineering and..	17.38	6.1	77,500	11.95	-4.06	1605.55	-1.04	1626.00	1590.80	1613.35	View
Oil & Natural Gas Corpn Ltd	Petroleum, Gas ..	10.6	3.45	270,000	6.85	-5.93	326.75	-1.79	338.00	326.00	335.00	View
Infosys Technologies Ltd	Software and Co..	15.57	5.92	50,711	11.98	-6.81	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	9.42	4.17	33,500	8.17	2.23	2360.70	-2.12	2429.00	2353.90	2420.00	View
Housing Development Finance Corporation Ltd	HFC	25.4	6.35	158,002	12.43	-5.09	902.05	0.41	908.80	890.10	895.15	View
Mahindra & Mahindra Ltd	Auto & Auto Anc..	16.16	3.11	90,160	6.54	-16.12	239.15	2.11	244.20	231.00	232.00	View
Sterlite Industries (India) Ltd	Non Ferrous met..	39.97	3.35	537,129	9.04	-2.42	95.60	-1.54	98.00	95.15	97.65	View
Tata Steel Ltd.	Steel and Ferro..	5.99	3.21	143,054	8.09	-18.51	308.60	-2.14	316.50	306.70	315.00	View
Tata Motors Ltd	Auto & Auto Anc..	53.12	5.18	340,000	10.13	-4.7	292.95	-3.01	303.10	292.00	301.50	View
Axis Bank Ltd	Banks	12.81	3.76	48,900	7.36	-13.88	1520.55	-0.60	1545.00	1515.00	1525.25	View
Tata Power Company Ltd	Utilities - Gas..	34.19	2.83	61,445	8.2	-6.22	92.65	-0.86	94.60	92.30	93.45	View
Tata Consultancy Services Ltd.	Software and Co..	20.11	4.46	70,000	9.2	-0.09	1492.85	1.39	1502.00	1465.00	1465.00	View
Sun Pharmaceuticals Industries Ltd	Pharmaceuticals..	38.01	1.77	116,152	5.14	-1.71	973.95	0.83	980.50	959.15	959.15	View
ICICI BANK LTD.	Banks	15.14	4.93	81,000	9.65	4.67	NA	NA	NA	NA	NA
Union Bank Of India Ltd	Banks	8.45	0.86	71,777	2.49	4.58	235.15	-2.63	243.40	234.15	243.40	View
HDFC Bank Ltd	Banks	23.63	6.33	192,600	12.39	-5.2	707.80	-0.94	718.00	705.05	714.00	View
Bank of Baroda	Banks	8.48	2.7	81,146	7.83	4.23	735.35	0.10	748.80	727.65	734.00	View
ITC Ltd	FMCG	32.75	7.08	450,300	13.85	7.24	40.45	0.00	42.15	40.35	41.70
Infosys Ltd.	Software and Co..	18.51	7.23	50,711	14.15	20.34	2397.60	1.08	2417.05	2366.95	2370.20	View
Hindustan Unilever Ltd	FMCG	33.19	4.06	155,000	8.14	-2.41	585.80	-0.10	590.00	585.25	586.00	View
Reliance Industries Ltd.	Petroleum, Gas ..	13.84	7.32	183,994	14.82	-3.79	828.60	-0.31	840.00	825.30	831.10	View
HDFC Bank Ltd.	Banks	28.41	6.03	192,600	12.21	0.76	707.80	-0.94	718.00	705.05	714.00	View
Hindustan Unilever Ltd.	FMCG	39.18	4.18	155,000	8.47	0.11	585.80	-0.10	590.00	585.25	586.00	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 Ancillaries	9.44
Banks	23.83
Chemicals	0.25
Construction and Infrastructure	0.55
Custodial, Depository, Exchanges and rating agencies	2.59
Engineering and Capital Goods	6.10
FI	4.91
FMCG	10.83
HFC	6.35
Miscellaneous	-0.64
Petroleum, Gas and petrochemical products	10.99
Pharmaceuticals & Biotechnology	5.94
Power Transmission	1.08
Software and Consultancy Services	13.27
Steel and Ferrous Metal	2.96
Telecom Services	1.55

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	-4.72
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?