Updated:08 Feb 2012 12:36:00 PM(IST)
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» 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") : 13.05 (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
Whats In
Whats Out
Fund Features | 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
| 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%. |
| 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 | 50.55 | 1.30 | 50.60 | 48.05 | 48.05 | 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 | 108.30 | 2.07 | 110.00 | 104.40 | 106.25 | 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 | 24.05 | 2.12 | 24.40 | 23.60 | 23.70 | View |
| Indiabulls Financial Services | NBFC | 7.89 | 12.68 | NA | 0.7 | 1.11 | 180.90 | 2.41 | 181.95 | 176.50 | 181.95 | View |
| Reliance Capital Ltd | NBFC | 68.55 | 11.69 | NA | 0.65 | 1.33 | 384.50 | 2.66 | 385.45 | 374.10 | 378.25 | View |
| CBLO | Current Assets | NA | 0.78 | NA | 0.4 | -63.47 | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 5.46 | 14.22 | NA | 6.96 | 0.76 | 115.80 | 1.40 | 116.80 | 113.80 | 114.75 | View |
| Vijaya Bank | Banks | 7.09 | 12.33 | NA | 6 | NA | 59.95 | 1.96 | 60.90 | 58.70 | 58.85 | View |
| Federal Bank Ltd | Banks | 9.61 | 12 | NA | 6.09 | 27.37 | 412.35 | -0.97 | 420.00 | 407.20 | 418.00 | View |
| Allahabad Bank | Banks | 4.46 | 11.67 | NA | 5.92 | -15.28 | 177.70 | 1.60 | 179.20 | 174.90 | 177.50 | View |
| Punjab National Bank | Banks | 7.97 | 1.23 | NA | 0.6 | NA | 984.15 | 0.14 | 991.10 | 975.05 | 985.10 | 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 | 21.60 | 1.17 | 21.75 | 21.30 | 21.50 | View |
| State Bank of India | Banks | 18.08 | 9.48 | NA | 4.64 | NA | 2177.20 | 1.12 | 2188.00 | 2145.20 | 2161.50 | View |
| State Bank of Travancore | Banks | 4.75 | 9.48 | NA | 4.64 | NA | 566.40 | 1.78 | 567.40 | 555.05 | 558.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.48 | 9.51 | NA | 4.83 | 0.84 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 5.54 | 10.07 | NA | 4.97 | NA | 98.15 | -1.16 | 100.30 | 97.00 | 100.30 | View |
| State Bank Of Travancore Ltd | Banks | 4.52 | 9.5 | NA | 4.82 | 0.67 | 566.40 | 1.78 | 567.40 | 555.05 | 558.00 | View |
| Karur Vysya Bank Ltd | Banks | 8.55 | 9.64 | NA | 4.89 | 15.64 | 392.75 | 0.36 | 395.00 | 386.95 | 392.00 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | NA | 13.67 | NA | 6.94 | 0.78 | 273.10 | 0.70 | 274.00 | 269.45 | 274.00 | 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 | 390.00 | 2.17 | 395.00 | 382.30 | 382.30 | View |
| State Bank of Mysore | Banks | 5.48 | 9.69 | NA | 4.92 | NA | 522.00 | 0.12 | 536.00 | 491.70 | 491.70 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 71.82 |
| Current Assets | 0.78 |
| FI | 13.73 |
| Petroleum, Gas and petrochemical products | 13.67 |
| 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 |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com