| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.85 | 2.42 | 4.65 | 9.01 | 6.73 | NA | 7.56 |
| 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 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 |
| 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%. |
| 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 |
| Sector | Funds |
| Banks | 62.39 |
| Current Assets | 9.15 |
| Sugar | 28.47 |
| 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 |