Updated:08 Feb 2012 12:36:00 PM(IST)
LIC Nomura MF Interval Fund - Annual Plan - Series 1 - Growth (earlier called "LIC MF Interval Fund - Annual Plan - Series 1 - Growth") : 13.05 (NAV as on Feb 6, 2012)
52 Week High : 13.05 as on Feb 6, 2012 | 52 Week Low : 12.00 as on Feb 8, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1773.21 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.73 | 2.23 | 4.43 | 8.78 | 6.46 | NA | 7.38 |
Portfolio Attributes
| Scheme Particulars |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 60.88 as on Dec - 2011 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.48 |
Risk Analysis
| Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.12 |
| Sharpe (?) | 0.2 |
| Beta (?) | 0.66 |
| Treynor (?) | 0.04 |
| Sortino (?) | 0.05 |
| Correlation (?) | 0.65 |
| Fama (?) | -NA |
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 13, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 50.76 as on Dec 31, 2011 |
| Fund Manager | Y D Prasanna . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.48 |
| 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 1.5%. |
Top Holdings
*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 |
| Banks | 71.82 |
| Current Assets | 0.78 |
| FI | 13.73 |
| Petroleum, Gas and petrochemical products | 13.67 |
Scheme Facts
| Scheme Particulars |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.37 |
| 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
|