LIC Nomura MF Interval Fund - Monthly Plan - Series 1 - Growth (earlier called "LIC MF Interval Fund - Monthly Plan - Series 1 - Growth") : 13.29 (NAV as on Feb 6, 2012)

52 Week High : 13.29 as on Feb 6, 2012 | 52 Week Low : 12.18 as on Feb 8, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1773.21 as on Feb 6, 2012

More schemes of LIC Nomura Mutual Fund

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

LIC Nomura Equity Fund - Growth

LIC Nomura MF Unit Linked Insurance scheme

LIC Nomura MF Interval Fund - Quarterly Plan - Series 2 - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.78	2.38	4.63	9.21	7.14	NA	7.89

Portfolio Attributes

Scheme Particulars
P/E	NA
P/B	NA
Dividend Yield	NA
Market Cap (Rs. in crores)	NA
Top 5 Holding (%)	66.20 as on Dec - 2011
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)	193.8 as on Dec 31, 2011
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	1.28	NA	2.48	1	NA	NA	NA	NA	NA
Bank of Maharashtra	Banks	7.26	9.56	NA	30.01	-39.03	53.65	6.87	58.40	51.50	53.00	View
Canara Bank Ltd.	Banks	6.22	12.85	NA	24.9	41.69	520.25	1.97	521.50	507.70	515.00	View
Union Bank Of India Ltd.	Banks	8.45	14.53	NA	49.21	NA	241.70	1.38	242.45	237.10	239.70	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	108.60	1.78	110.30	107.00	108.00	View
Vijaya Bank	Banks	6	14.98	NA	47.05	88.49	59.95	1.96	60.90	58.70	58.85	View
Punjab National Bank	Banks	5.4	13.88	NA	24.1	NA	984.60	0.18	991.10	975.05	985.10	View
Oriental Bank of Commerce Ltd	Banks	6.61	6.91	NA	24.99	NA	304.05	1.93	308.90	293.60	297.00	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	178.00	1.77	179.20	174.90	177.50	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	2176.80	1.10	2188.00	2145.20	2161.50	View
Bank of Baroda	Banks	8.31	13.83	NA	49.98	NA	793.70	1.26	797.80	775.25	785.30	View
Corporation Bank	Banks	4.27	14.61	NA	45.89	NA	474.80	0.92	477.95	466.05	476.00	View
State Bank of Mysore	Banks	6.01	6.92	NA	24.99	NA	522.00	0.12	536.00	491.70	491.70	View
Union Bank Of India Ltd	Banks	7.8	14.01	NA	64.95	NA	241.70	1.38	242.45	237.10	239.70	View
Uco Bank	Banks	4.11	12.87	NA	24.94	NA	74.60	1.36	75.10	72.90	72.90	View
Punjab & Sind Bank	Banks	3.67	6.86	NA	24.99	-49.97	72.50	2.26	72.90	71.00	71.00	View
ING Vysya Bank Ltd	Banks	13.15	11.98	NA	37.63	1.27	342.50	1.18	343.00	333.55	333.55	View
HDFC Bank Ltd	Banks	27.09	9.7	NA	44.97	NA	514.55	1.03	517.80	505.00	510.70	View
ICICI BANK LTD.	Banks	18.73	11.12	NA	34.93	NA	NA	NA	NA	NA	NA
Indian Overseas Bank	Banks	6.31	16.66	NA	60.69	NA	97.40	1.04	97.90	95.00	97.40	View
State Bank of Bikaner and Jaipur Ltd	Banks	5.47	12.35	NA	44.99	NA	390.95	2.42	395.00	382.30	382.30	View
Axis Bank Ltd	Banks	11.12	11.98	NA	23.22	NA	1122.35	0.79	1126.65	1102.65	1118.00	View
Bhushan Steels & Strips Ltd	Steel and Ferro..	7.66	10.28	NA	19.92	-0.03	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	21.60	1.17	21.75	21.30	21.50	View
Indian Bank	Banks	5.22	7.92	NA	24.96	NA	236.00	1.29	236.40	228.10	228.80	View
Industrial Development Bank of India Ltd.	Banks	5.48	12.85	NA	24.9	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	116.00	1.58	116.80	113.80	114.75	View
Infrastructure Development Finance Co. Ltd	FI	8.89	11.58	NA	20.09	NA	NA	NA	NA	NA	NA
South Indian Bank Ltd	Banks	6.81	11.13	NA	19.32	NA	25.85	2.78	25.95	25.10	25.25	View
Yes Bank	Banks	9.93	2.58	NA	4.48	168.71	335.15	-0.73	340.40	333.00	337.10	View
Housing Development Finance Corporation Ltd	HFC	26.09	14.78	NA	28.64	NA	697.20	1.73	697.70	686.80	687.55	View
United Bank Of India	Banks	3.86	12.85	NA	24.9	NA	73.90	4.08	74.20	71.25	71.80	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
Banks	63.40
Current Assets	1.28
HFC	14.78
Steel and Ferrous Metal	10.28
Textiles	10.26

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	20.21
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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