LIC Nomura MF Infrastructure Fund - Growth (earlier called "LIC MF Infrastructure Fund - Growth") : 7.87 (NAV as on Feb 3, 2012)

52 Week High : 9.49 as on Apr 25, 2011 | 52 Week Low : 6.51 as on Dec 20, 2011 | Benchmark Index - BSE100 : 9185.35 as on Feb 3, 2012

More schemes of LIC Nomura Mutual Fund

LIC Nomura Childrens Fund

LIC Nomura MF Index Fund - Sensex Advantage Plan - Growth

LIC Nomura Monthly Income Plan - Cumulative

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 (%)	15.28	-2.32	-7.58	-13.12	13.03	NA	-6.01

Portfolio Attributes

Scheme Particulars
P/E	16.31 as on Dec - 2011
P/B	2.79 as on Dec - 2011
Dividend Yield	1.87 as on Dec - 2011
Market Cap (Rs. in crores)	78,175.39 as on Dec - 2011
Top 5 Holding (%)	33.95 as on Dec - 2011
No. of Stocks	43
Expense Ratio (%)	2.43

Risk Analysis

Risk ratios	Percent
Mean (?)	0.08
Standard Deviation (?)	4.01
Sharpe (?)	-0.01
Beta (?)	0.95
Treynor (?)	-0.03
Sortino (?)	-0.01
Correlation (?)	0.92
Fama (?)	-0.16

Whats In

No Changes

Whats Out

No Changes

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 95.44%, Debt: 0%, Cash: 4.56%)
Option	Growth
Inception Date	Mar 24, 2008
Face Value	10
Fund Size (Rs.Crore)	96.93 as on Dec 31, 2011
Fund Manager	Ei ichi Oka .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	2.43
Portfolio Turnover Ratio(%)	7
Last Divdend Declared	NA
Minimum Investment (Rs)	2000
Purchase Redemptions	Daily
NAV Calculation	Weekly
Entry Load	Entry Load is 0%.
Exit Load	If redeemed bet. 0 Year to 1 Year; Exit load is 1%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
ICICI BANK LTD.	Banks	17.28	4.24	60,000	4.11	-4.08	NA	NA	NA	NA	NA
State Bank of India	Banks	18.52	3.69	22,533	5.42	-7.93	2153.10	-0.44	2188.30	2145.40	2181.90	View
Tata Steel Ltd.	Steel and Ferro..	8.82	3.86	92,880	5.67	3.02	451.35	-3.40	472.00	449.25	470.00	View
Jindal Steel and Power Ltd.	Steel and Ferro..	29.48	3.43	78,404	5.09	-3.44	NA	NA	NA	NA	NA
Sterlite Industries (India) Ltd	Non Ferrous met..	36.45	3.08	295,597	4.85	-2.57	122.50	-2.27	127.00	121.25	127.00	View
Bharti Airtel Ltd	Telecom Service..	21.57	4.25	120,000	4.11	-11.11	378.75	-2.65	390.50	374.60	390.00	View
Steel Authority of India Ltd	Steel and Ferro..	12.11	2.25	209,201	3.55	0.49	105.95	-0.94	109.50	105.15	107.90	View
Idea Cellular Limited	Telecom Service..	26.2	1.99	546,043	3.14	-19.36	92.90	-4.03	97.90	92.20	97.45	View
Tata Motors Ltd	Auto & Auto Anc..	41.54	1.98	28,812	3.12	-7.96	250.35	-0.56	254.75	248.10	254.75	View
Maruti Suzuki India Ltd	Auto & Auto Anc..	15.97	1.36	17,776	2.15	-5.81	1246.95	-0.46	1262.00	1240.00	1251.00	View
India Cements Ltd	Construction ma..	180.72	1.86	305,853	2.92	4.15	94.95	0.96	96.95	93.30	95.50	View
Indian Oil Corporation Ltd	Petroleum, Gas ..	9.07	0.89	41,996	1.4	4.92	271.20	-1.33	278.40	270.20	275.25	View
JSW Steel Limited.	Steel and Ferro..	10.79	0.28	4,826	0.44	-1.7	742.45	-0.37	757.80	733.00	746.00	View
Reliance Industries Ltd	Petroleum, Gas ..	12.61	8.47	118,500	8.21	-13.94	844.55	1.39	852.70	834.25	842.00	View
Larsen & Toubro Limited	Engineering and..	19.69	7.29	71,000	7.07	-21.52	1354.50	-2.20	1395.00	1348.05	1395.00	View
Bharat Heavy Electricals Ltd	Power & Control..	9.49	5.82	235,855	5.64	-18.71	260.10	-4.18	274.30	257.95	273.20	View
Housing Development Finance Corporation Ltd	HFC	26.09	6.7	100,000	6.49	1.25	685.35	-1.98	709.00	683.75	709.00	View
Gas Authority Of India Ltd	Petroleum, Gas ..	11.96	5.68	143,266	5.5	-2.14	NA	NA	NA	NA	NA
Oil & Natural Gas Corpn Ltd	Petroleum, Gas ..	10.44	4.11	155,000	3.98	-3.4	286.25	1.04	287.60	279.40	282.10	View
HDFC Bank Ltd	Banks	23.81	4.63	105,000	4.48	-3.35	509.30	0.32	515.40	508.00	514.00	View
Industrial Development Bank of India Ltd.	Banks	8.56	1.58	175,037	2.49	1.49	NA	NA	NA	NA	NA
Hindalco Industries Ltd	Non Ferrous met..	19.72	1.48	111,628	2.33	-2.82	153.70	-1.03	159.00	152.15	159.00	View
Associated Cement Companies Ltd	Construction ma..	19.53	1.45	21,246	2.28	-3.88	NA	NA	NA	NA	NA
Hero Honda Motors Ltd.	Auto & Auto Anc..	15.14	1.15	11,395	1.81	1.42	NA	NA	NA	NA	NA
Indian Hotels Co Ltd	Tourism and Hos..	56.67	2.07	387,466	3.25	0.05	70.10	-5.46	74.50	69.25	74.50	View
Bharat Forge Ltd	Steel and Ferro..	29.43	1	45,295	1.57	5.64	303.80	-0.83	314.80	302.55	313.00	View
Gujarat Ambuja Cements Ltd	Construction ma..	19.67	0.9	96,286	1.42	16.84	NA	NA	NA	NA	NA
Mahindra & Mahindra Ltd	Auto & Auto Anc..	15.91	3.95	56,000	3.83	-5.52	693.95	-1.05	708.90	686.00	702.50	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	8.81
Banks	17.95
Construction and Infrastructure	0.62
Construction materials	1.49
Consumer Durables and Electronics	0.66
Current Assets	4.56
Engineering and Capital Goods	7.29
FI	0.21
HFC	6.70
Mining and Minerals	1.96
Non Ferrous metals	3.21
Petroleum, Gas and petrochemical products	21.15
Power & Control equipment Manufacturer	5.82
Power Generation	0.99
Steel and Ferrous Metal	7.92
Telecom Services	7.04
Tourism and Hospitality	0.80
Transportation, Supply Chain and Logistics Services	1.02
Utilities - Gas, Power	1.80

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	-10.47
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

0 Comments

Add a Comment