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Updated:07 Feb 2012 03:55:00 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") : 7.43 (NAV as on Feb 3, 2012)

52 Week High : 8.43 as on Apr 5, 2011  |  52 Week Low : 6.30 as on Dec 20, 2011  |  Benchmark Index - CNX 100 : 5191.90 as on Feb 3, 2012
More schemes of LIC Nomura Mutual Fund
LIC Nomura Tax Plan - Growth
LIC Nomura MF Unit Linked Insurance scheme
LIC Nomura MF Liquid Fund - Growth
LIC Nomura MF India Vision Fund - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 12.730.38-3.76-8.7514.86NA-7.02




Portfolio Attributes
Scheme Particulars
P/E 19.38 as on  Dec - 2011
P/B 4.89 as on  Dec - 2011
Dividend Yield 1.80 as on  Dec - 2011
Market Cap (Rs. in crores) 93,280.35 as on  Dec - 2011
Top 5 Holding (%) 28.59 as on Dec - 2011
No. of Stocks 45
Expense Ratio (%) 2.35
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
No Changes



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 95.84%, Debt: 0%, Cash: 4.16%)
Option Growth
Inception Date Jan 7, 2008
Face Value 10
Fund Size (Rs.Crore) 197.48 as on Dec 31, 2011
Fund Manager Ei ichi Oka .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.35
Portfolio Turnover Ratio(%) 11
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 .. 12.61 7.12 202,994 14.07 -13.97 844.55 1.39 852.70 834.25 842.00 View
Bharat Heavy Electricals Ltd Power & Control.. 19.12 2.62 36,800 7.59 -61.18 260.10 -4.18 274.30 257.95 273.20 View
Larsen & Toubro Limited Engineering and.. 19.69 4.64 92,000 9.15 -21.61 1354.50 -2.20 1395.00 1348.05 1395.00 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 10.44 3.77 290,000 7.45 -9.59 286.25 1.04 287.60 279.40 282.10 View
Infosys Technologies Ltd Software and Co.. 23.19 6.29 50,725 13.22 -9.33 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 17.5 3.24 37,000 7.31 -15.72 2153.10 -0.44 2188.30 2145.40 2181.90 View
Housing Development Finance Corporation Ltd HFC 26.09 5.2 158,002 10.26 1.3 685.35 -1.98 709.00 683.75 709.00 View
Mahindra & Mahindra Ltd Auto & Auto Anc.. 16.16 3.11 90,160 6.54 -16.12 693.95 -1.05 708.90 686.00 702.50 View
Sterlite Industries (India) Ltd Non Ferrous met.. 39.97 3.35 537,129 9.04 -2.42 122.50 -2.27 127.00 121.25 127.00 View
Tata Steel Ltd. Steel and Ferro.. 5.99 3.21 143,054 8.09 -18.51 451.35 -3.40 472.00 449.25 470.00 View
Tata Motors Ltd Auto & Auto Anc.. 41.86 3.75 415,000 7.4 3.4 250.35 -0.56 254.75 248.10 254.75 View
Axis Bank Ltd Banks 12.35 3.34 63,000 8.42 3.69 1113.60 0.32 1124.90 1099.00 1124.90 View
Tata Power Company Ltd Utilities - Gas.. 34.19 2.83 61,445 8.2 -6.22 107.15 -0.23 109.10 106.80 107.90 View
Tata Consultancy Services Ltd. Software and Co.. 20.94 4.12 70,000 8.13 4.34 1198.00 0.35 1209.70 1191.90 1209.70 View
Sun Pharmaceuticals Industries Ltd Pharmaceuticals.. 38.01 1.77 116,152 5.14 -1.71 544.20 -0.54 555.70 532.75 555.70 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 4.58 238.40 -0.96 244.00 236.20 242.05 View
HDFC Bank Ltd Banks 23.81 4.16 192,600 8.22 -3.32 509.30 0.32 515.40 508.00 514.00 View
Bank of Baroda Banks 8.48 2.7 81,146 7.83 4.23 783.80 -0.29 801.70 781.10 790.00 View
ITC Ltd FMCG 27.22 4.54 445,000 8.96 0.32 40.45 0.00 42.15 40.35 41.70
Infosys Ltd. Software and Co.. 21.17 7.1 50,711 14.02 6.03 2727.50 -1.79 2805.00 2713.65 2805.00 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 Ancillaries6.87
Banks17.52
Construction and Infrastructure0.65
Current Assets4.16
Engineering and Capital Goods4.64
FI3.00
FMCG7.74
HFC5.20
Mining and Minerals0.33
Non Ferrous metals2.58
Petroleum, Gas and petrochemical products15.06
Pharmaceuticals & Biotechnology6.63
Power & Control equipment Manufacturer2.06
Power Transmission0.27
Software and Consultancy Services14.32
Steel and Ferrous Metal4.45
Telecom Services1.36
Tourism and Hospitality0.15
Utilities - Gas, Power3.03
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -12.71
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

1 Comments

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

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