LIC Nomura MF Interval Fund - Monthly Plan - Series 1 - Growth (earlier called "LIC MF Interval Fund - Monthly Plan - Series 1 - Growth") : 13.65 (NAV as on May 15, 2012)

52 Week High : 13.65 as on May 15, 2012 | 52 Week Low : 12.48 as on May 18, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1816.77 as on May 15, 2012

More schemes of LIC Nomura Mutual Fund

LIC Nomura MF Fixed Maturity Plan - Series 48 (367 Days) - Growth

LIC Nomura MF Fixed Maturity Plan - Series 47 (6 Months) - Growth

LIC Nomura MF Fixed Maturity Plan - Series 49 (18 Months) - Growth

LIC Nomura MF Fixed Maturity Plan - Series 51 (90 Days) - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.84	2.47	4.89	9.45	7.32	NA	8.06

Portfolio Attributes

Scheme Particulars
P/E	NA
P/B	NA
Dividend Yield	NA
Market Cap (Rs. in crores)	NA
Top 5 Holding (%)	100.00 as on Apr - 2012
No. of Stocks	0
Expense Ratio (%)	0.34

Risk Analysis

Risk ratios	Percent
Mean (?)	0.14
Standard Deviation (?)	0.07
Sharpe (?)	0.5
Beta (?)	0.7
Treynor (?)	0.05
Sortino (?)	0.63
Correlation (?)	0.69
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 9, 2008
Face Value	10
Fund Size (Rs.Crore)	146.45 as on Apr 30, 2012
Fund Manager	Y D Prasanna .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	0.34
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 0.25%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
CBLO	Current Assets	NA	1.54	NA	2.26	-76.54	NA	NA	NA	NA	NA
Bank of Maharashtra	Banks	7.41	15.66	NA	24.86	NA	47.65	1.71	47.80	46.80	47.00	View
Canara Bank Ltd.	Banks	6.22	12.85	NA	24.9	41.69	402.25	1.85	403.00	397.10	397.10	View
Union Bank Of India Ltd.	Banks	8.45	14.53	NA	49.21	NA	196.80	1.26	199.20	195.35	195.35	View
State Bank of Hyderabad	Banks	NA	9.56	NA	30.01	-32.26	NA	NA	NA	NA	NA
Syndicate Bank	Banks	7.23	7.9	NA	24.82	0.85	88.95	1.66	89.40	88.25	88.30	View
Vijaya Bank	Banks	6.08	14	NA	24.88	NA	53.30	1.14	53.85	52.90	52.90	View
Punjab National Bank	Banks	5.4	13.88	NA	24.1	NA	718.15	1.24	719.80	713.85	716.00	View
Oriental Bank of Commerce Ltd	Banks	6.61	6.91	NA	24.99	NA	215.75	0.70	218.00	215.70	216.60	View
Industrial Development Bank of India Ltd	Banks	8.56	2.55	NA	8.01	NA	NA	NA	NA	NA	NA
Allahabad Bank	Banks	4.79	5.23	NA	16.43	-64.63	146.75	1.38	147.15	145.35	145.70	View
State Bank of Patiala	Banks	NA	14.94	NA	53.99	NA	NA	NA	NA	NA	NA
State Bank of India	Banks	19.03	13.83	NA	50	NA	1847.15	1.06	1852.70	1835.20	1835.20	View
Bank of Baroda	Banks	8.31	13.83	NA	49.98	NA	650.10	1.41	656.15	640.05	640.05	View
Corporation Bank	Banks	4.27	14.61	NA	45.89	NA	412.75	1.13	416.00	408.00	408.00	View
State Bank of Mysore	Banks	6.01	6.92	NA	24.99	NA	480.00	3.75	480.00	472.00	472.00	View
Union Bank Of India Ltd	Banks	7.59	13.64	NA	24.91	NA	196.80	1.26	199.20	195.35	195.35	View
Uco Bank	Banks	4.11	12.87	NA	24.94	NA	66.20	1.38	67.50	65.50	67.50	View
Punjab & Sind Bank	Banks	3.67	6.86	NA	24.99	-49.97	63.15	0.56	63.35	62.10	63.00	View
ING Vysya Bank Ltd	Banks	13.15	11.98	NA	37.63	1.27	343.00	1.90	344.50	337.15	337.15	View
HDFC Bank Ltd	Banks	27.09	9.7	NA	44.97	NA	502.20	1.41	502.50	497.00	497.00	View
ICICI BANK LTD.	Banks	17	14	NA	24.88	NA	NA	NA	NA	NA	NA
Indian Overseas Bank	Banks	6.31	16.66	NA	60.69	NA	79.40	1.40	79.65	78.70	78.70	View
State Bank of Bikaner and Jaipur Ltd	Banks	5.47	12.35	NA	44.99	NA	353.95	0.58	357.00	348.00	348.00	View
Axis Bank Ltd	Banks	10.78	15.66	NA	24.87	NA	986.85	1.59	987.90	978.00	979.40	View
Bhushan Steels & Strips Ltd	Steel and Ferro..	8.56	13.64	NA	24.9	24.98	NA	NA	NA	NA	NA
Religare Finvest Ltd.	NBFC	NA	6.86	NA	24.99	NA	NA	NA	NA	NA	NA
Alok Industries Ltd	Textiles	4.05	10.26	NA	19.88	-0.11	18.55	2.20	18.60	18.20	18.40	View
Indian Bank	Banks	5.22	7.92	NA	24.96	NA	180.60	1.32	182.90	179.25	182.00	View
Industrial Development Bank of India Ltd.	Banks	6.41	15.67	NA	24.88	NA	NA	NA	NA	NA	NA
Small Industries Development Bank of India Ltd	FI	NA	14.35	NA	24.91	NA	NA	NA	NA	NA	NA
Andhra Bank	Banks	3.32	13.3	NA	23.09	NA	105.80	0.91	106.70	105.00	105.25	View
Infrastructure Development Finance Co. Ltd	FI	13.42	15	NA	27.4	NA	NA	NA	NA	NA	NA
South Indian Bank Ltd	Banks	6.81	11.13	NA	19.32	NA	22.15	2.55	22.15	21.70	21.70	View
Yes Bank	Banks	9.93	2.58	NA	4.48	168.71	308.35	1.58	308.85	305.00	305.00	View
Housing Development Finance Corporation Ltd	HFC	24.84	14.79	NA	27.01	-5.71	628.50	1.22	635.30	624.75	625.80	View
United Bank Of India	Banks	4.07	1.35	NA	2.47	-90.08	56.00	1.27	56.25	55.00	55.05	View
Indian Oil Corporation Ltd	Petroleum, Gas ..	50.7	13.67	NA	24.96	NA	273.90	2.41	274.20	268.50	269.00	View
Birla Global Finance Ltd.	NBFC	30.07	15.65	NA	24.85	NA	221.70	0.00	230.00	218.10	229.90
Coromandel International Ltd.	Fertilizers, Pe..	12.03	15.96	NA	28.36	NA	260.00	0.72	260.90	258.50	258.50	View
Apollo Tyres Ltd	Auto & Auto Anc..	22.8	14	NA	24.87	NA	84.10	1.08	84.40	83.55	83.85	View
Usha Martin Ltd	Steel and Ferro..	22.57	14	NA	24.87	NA	11.00	10.00	11.00	11.00	11.00	View
Hindustan Petroleum Corporation Ltd	Petroleum, Gas ..	NA	14	NA	24.87	NA	312.05	2.33	314.20	307.10	307.10	View
Shree Renuka Sugars Ltd.	Sugar	21.75	16.96	NA	24.83	-0.06	28.75	1.41	28.90	28.50	28.80	View
Reliance Capital Ltd	NBFC	29.34	15.65	NA	24.84	NA	296.45	2.86	296.90	290.55	290.55	View
Tata Capital Financial Services Ltd.	NA	NA	27.18	NA	39.8	NA	NA	NA	NA	NA	NA
Aditya Birla Nuvo Limited.	Diversified	27.94	27.17	NA	39.79	NA	776.00	1.75	778.50	765.25	770.00	View
SREI International Finance Ltd	NBFC	22.59	27.16	NA	39.77	NA	NA	NA	NA	NA	NA

*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
Current Assets	1.54
Diversified	27.17
FI	27.18
NBFC	27.16
Sugar	16.96

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	-12.33
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

0 Comments

Add a Comment