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Updated:22 May 2012 02:13:00 PM(IST)

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RELIANCE 696.60 [ +0.16% ]TCS 1219.55 [ +0.86% ]ICICIBANK 814.30 [ +0.39% ]

Home » LIC Nomura Mutual Fund » Debt Income
» LIC Nomura MF Interval Fund - Quarterly Plan - Series I - Growth

LIC Nomura MF Interval Fund - Quarterly Plan - Series I - Growth (earlier called "LIC MF Interval Fund - Quarterly Plan - Series I - Growth") : 13.73 (NAV as on May 18, 2012)

52 Week High : 13.73 as on May 18, 2012  |  52 Week Low : 12.56 as on May 23, 2011  |  Benchmark Index - Crisil Liquid Fund Index : 1818.86 as on May 20, 2012
More schemes of LIC Nomura Mutual Fund
LIC Nomura MF Fixed Maturity Plan - Series 47 (6 Months) - Growth
LIC Nomura Tax Plan - Growth
LIC Nomura MF Top 100 Fund - Growth
LIC Nomura MF Fixed Maturity Plan - Series 52 (367 Days) - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.772.464.899.447.43NA8.18




Portfolio Attributes
Scheme Particulars
P/E NA
P/B NA
Dividend Yield NA
Market Cap (Rs. in crores) NA
Top 5 Holding (%) 94.09 as on Apr - 2012
No. of Stocks 0
Expense Ratio (%) 0.40
Risk Analysis
Risk ratios Percent
Mean (?) 0.14
Standard Deviation (?) 0.06
Sharpe (?) 0.6
Beta (?) 0.72
Treynor (?) 0.05
Sortino (?) 5.48
Correlation (?) 0.71
Fama (?) 0.02

Whats In
No changes

Whats Out
No changes



Fund Features
Scheme Particulars
Type Interval
Nature Debt (Equity: 0%, Debt: 0%, Cash: 100%)
Option Growth
Inception Date May 6, 2008
Face Value 10
Fund Size (Rs.Crore) 58.36 as on Apr 30, 2012
Fund Manager Y D Prasanna .
SIP NA
STP NA
SWP NA
Expense ratio(%) 0.4
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 10000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load Exit Load is 0.5%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Allahabad Bank Banks 4.79 14.49 NA 3.96 0.67 145.00 -0.89 148.60 144.20 147.00 View
Vijaya Bank Banks 6.08 13.48 NA 7 0.9 52.95 -1.85 54.95 52.85 54.50 View
Central Bank of India Banks 9.03 9.5 NA 4.93 0.88 73.15 -3.11 76.50 72.60 76.10 View
Indian Overseas Bank Banks 6.31 14.53 NA 4.25 0.86 79.55 -1.12 81.70 79.25 81.60 View
Punjab National Bank Banks 6.59 14.12 NA 4.13 0.86 725.90 0.90 731.90 722.00 726.90 View
Syndicate Bank Banks 5.12 2.25 NA 0.62 1.89 88.25 -0.56 90.35 87.80 90.05 View
Industrial Development Bank of India Ltd Banks 5.83 14.71 NA 4 NA NA NA NA NA NA
CBLO Current Assets NA 5.91 NA 3.45 420.82 NA NA NA NA NA
Industrial Development Bank of India Ltd. Banks 5.8 9.52 NA 4.94 0.85 NA NA NA NA NA
Uco Bank Banks 4.57 9.5 NA 4.93 0.85 67.30 -0.96 69.45 66.70 68.55 View
Canara Bank Ltd. Banks 5.06 14.52 NA 4.24 0.7 395.85 1.09 402.00 394.40 395.65 View
Andhra Bank Banks 5.69 12.93 NA 3.76 0.83 105.10 -1.18 108.85 105.00 107.95 View
Punjab & Sind Bank Banks 3.67 12.92 NA 3.78 NA 63.05 -0.47 64.30 63.00 63.75 View
Indian Bank Banks 5.17 14.5 NA 3.97 0.79 180.00 -1.48 186.45 179.60 183.50 View
Oriental Bank of Commerce Ltd Banks 6.79 22.21 999 9.99 0.86 221.95 1.14 226.90 220.00 222.00 View
Yes Bank Banks 13.07 12.06 NA 3.3 0.73 322.30 -0.03 328.05 319.30 326.25 View
Kotak Mahindra Bank Ltd. Banks 39.79 12.06 NA 3.3 0.73 560.00 -0.66 569.00 553.65 566.50 View
Corporation Bank Banks 4.03 17.13 NA 9.99 0.75 405.55 -0.09 410.00 405.10 406.00 View
L & T Finance Ltd NBFC NA 22.21 998 9.98 0.76 NA NA NA NA NA
Rei Agro Ltd. Food & Food Pro.. 5.65 22.2 998 9.98 0.99 8.45 0.00 8.70 8.45 8.55 View
Indian Oil Corporation Ltd Petroleum, Gas .. 50.7 9.12 410 4.1 0.81 272.85 1.04 274.45 272.00 272.45 View
Orient Paper & Industries Ltd Paper and Natur.. 5.64 25.65 NA 14.97 0.85 56.70 -0.70 57.00 56.55 57.00 View
Bank of Maharashtra Banks 7.41 17.11 NA 9.98 0.77 48.30 -0.21 48.95 48.15 48.90 View
ING Vysya Bank Ltd Banks 12.04 17.11 NA 9.98 0.78 336.50 0.06 344.15 328.60 344.10 View
Bhushan Steels & Strips Ltd Steel and Ferro.. 9.34 17.1 NA 9.98 0.96 NA NA NA NA NA
South Indian Bank Ltd Banks 7.48 4.8 NA 2.78 0.92 22.05 -0.45 22.40 22.00 22.40 View
Federal Bank Ltd. Banks 10.25 12 NA 6.23 0.87 403.50 -1.88 414.90 403.00 414.90 View
State Bank Of Travancore Ltd Banks 4.88 9.51 NA 4.94 0.94 484.55 -1.05 495.00 482.95 493.00 View
Axis Bank Ltd Banks 11.88 9.5 NA 4.93 0.9 970.00 0.70 983.00 962.15 979.00 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
Banks51.34
Current Assets5.91
Paper and Natural fibre25.65
Steel and Ferrous Metal17.10
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) 0.47
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

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