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Updated:23 May 2012 03:00:00 PM(IST)

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Home » LIC Nomura Mutual Fund » Debt Income
» LIC Nomura MF Interval Fund - Annual Plan - Series 1 - Growth

LIC Nomura MF Interval Fund - Annual Plan - Series 1 - Growth (earlier called "LIC MF Interval Fund - Annual Plan - Series 1 - Growth") : 13.41 (NAV as on May 21, 2012)

52 Week High : 13.41 as on May 21, 2012  |  52 Week Low : 12.30 as on May 24, 2011  |  Benchmark Index - Crisil Liquid Fund Index : 1818.86 as on May 20, 2012
More schemes of LIC Nomura Mutual Fund
LIC Nomura Tax Plan - Growth
LIC Nomura MF Savings Plus Fund - Growth
LIC Nomura Bond 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 (%) 0.852.424.659.016.73NA7.56




Portfolio Attributes
Scheme Particulars
P/E NA
P/B NA
Dividend Yield NA
Market Cap (Rs. in crores) NA
Top 5 Holding (%) 69.01 as on Apr - 2012
No. of Stocks 0
Expense Ratio (%) 0.46
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) 52.33 as on Apr 30, 2012
Fund Manager Y D Prasanna .
SIP NA
STP NA
SWP NA
Expense ratio(%) 0.46
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
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Tantia Constructions Ltd. Construction an.. 6.14 12.67 NA 0.69 0.09 47.45 -4.43 49.70 46.30 48.50 View
Magma Shrachi Finance Ltd. NBFC 7.48 12.61 NA 0.7 1.2 NA NA NA NA NA
Religare Finvest Ltd. NBFC NA 12.68 NA 0.7 1.08 NA NA NA NA NA
Patel Engineering Ltd. Construction an.. 10.25 12.68 NA 0.7 1.05 82.85 -1.89 84.00 82.00 82.00 View
Cholamandalam DBS Finance Ltd NBFC 25.16 12.68 NA 0.7 1.08 NA NA NA NA NA
Hindustan Construction Company Ltd Construction an.. 28.76 12.67 NA 0.7 1.2 18.15 0.55 18.45 17.85 18.10 View
Indiabulls Financial Services NBFC 7.89 12.68 NA 0.7 1.11 218.00 -0.46 222.00 217.10 218.65 View
Reliance Capital Ltd NBFC 68.55 11.69 NA 0.65 1.33 309.75 0.73 313.90 304.45 306.80 View
CBLO Current Assets NA 9.15 NA 4.79 -61.8 NA NA NA NA NA
Andhra Bank Banks 5.46 14.22 NA 6.96 0.76 102.25 -1.40 102.90 100.35 102.05 View
Vijaya Bank Banks 5.01 13.48 NA 7 0.9 51.60 0.29 51.85 51.00 51.45 View
Federal Bank Ltd Banks 9.61 12 NA 6.09 27.37 400.45 -1.23 407.00 397.10 405.00 View
Allahabad Bank Banks 5.4 11.68 NA 5.97 0.77 139.85 -2.24 143.25 137.10 137.10 View
Punjab National Bank Banks 7.97 1.23 NA 0.6 NA 708.65 -1.57 719.95 703.50 718.00 View
Export-Import Bank of India Ltd FI NA 13.73 NA 6.97 0.78 NA NA NA NA NA
Bhushan Steels & Strips Ltd Steel and Ferro.. 6.82 10.05 NA 4.96 0.81 NA NA NA NA NA
Alok Industries Ltd Textiles 3.71 10.04 NA 4.96 1.11 18.45 -1.60 18.75 18.35 18.60 View
State Bank of India Banks 18.08 9.48 NA 4.64 NA 1946.70 0.41 1973.90 1920.50 1933.20 View
State Bank of Travancore Banks 4.75 9.48 NA 4.64 NA 478.05 -0.90 485.00 474.55 485.00 View
Industrial Development Bank of India Ltd. Banks 6.41 9.52 NA 4.98 0.8 NA NA NA NA NA
Central Bank of India Banks 10 9.5 NA 4.97 0.82 71.75 -0.14 72.50 69.20 71.10 View
State Bank Of Travancore Ltd Banks 5.29 9.51 NA 4.98 0.89 478.05 -0.90 485.00 474.55 485.00 View
Karur Vysya Bank Ltd Banks 8.5 9.66 NA 4.97 0.72 379.50 -0.62 390.00 367.95 390.00 View
Indian Oil Corporation Ltd Petroleum, Gas .. 50.7 13.68 NA 7 0.87 273.00 0.53 275.85 271.60 273.50 View
Treasury Bill Sovereign NA 9.89 NA 4.98 0.63 NA NA NA NA NA
State Bank of Bikaner and Jaipur Ltd Banks 4.52 9.81 NA 4.98 0.82 354.50 -0.99 358.60 351.75 354.20 View
State Bank of Mysore Banks 5.48 9.69 NA 4.92 NA 460.05 0.67 461.00 453.00 459.95 View
National Housing Bank FI NA 13.5 NA 6.95 0.79 NA NA NA NA NA
Federal Bank Ltd. Banks 10.1 12.01 NA 6.28 0.79 400.45 -1.23 407.00 397.10 405.00 View
Axis Bank Ltd Banks 10.78 9.5 NA 4.97 0.83 960.35 -0.54 969.60 951.50 960.00 View
Uco Bank Banks 4.75 9.5 NA 4.97 0.79 65.95 -0.45 66.55 64.15 65.75 View
Corporation Bank Banks 4.03 2.85 NA 1.49 0.84 400.05 -1.21 404.90 400.00 404.90 View
Shree Renuka Sugars Ltd. Sugar 21.75 28.47 NA 14.9 NA 27.20 -3.89 28.30 27.10 28.30 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
Banks62.39
Current Assets9.15
Sugar28.47
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) 0.42
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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