LIC Nomura MF Interval Fund - Quarterly Plan - Series 2 - Growth : 14.45 (NAV as on Mar 7, 2013)

52 Week High : 14.45 as on Mar 7, 2013 | 52 Week Low : 13.21 as on Mar 9, 2012 | Benchmark Index - Crisil Liquid Fund Index : 1934.79 as on Mar 7, 2013

More schemes of LIC Nomura Mutual Fund

LIC Nomura MF Equity Fund(G)

LIC Nomura MF Income Plus(WD)

LIC Nomura MF Floater MIP(G)

LIC Nomura MF Savings Plus(G)-Direct Plan

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.71	2.08	4.25	9.46	8.97	NA	8.47

Portfolio Attributes

Scheme Particulars
P/E	NA
P/B	NA
Dividend Yield	NA
Market Cap (Rs. in crores)	NA
Top 5 Holding (%)	94.04 as on Jan - 2013
No. of Stocks	0
Expense Ratio (%)	0.40

Risk Analysis

Risk ratios	Percent
Mean (?)	0.15
Standard Deviation (?)	0.3
Sharpe (?)	0.13
Beta (?)	0.5
Treynor (?)	0.08
Sortino (?)	0.04
Correlation (?)	0.49
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	Aug 28, 2008
Face Value	10
Fund Size (Rs.Crore)	47.69 as on Jan 31, 2013
Fund Manager	Y D Prasanna .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	0.4
Portfolio Turnover Ratio(%)	NA
Last Divdend Declared	NA
Minimum Investment (Rs)	10000
Purchase Redemptions	Daily
NAV Calculation	Daily
Entry Load	Entry Load is 0%. Entry Load is 0%.
Exit Load	Exit Load is 0.5%. Exit Load is 0.5%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Andhra Bank	Banks	5.46	14.81	NA	22.4	0.84	91.45	-0.92	92.60	90.85	92.50	View
Vijaya Bank	Banks	6	14.99	NA	8.84	0.83	54.35	-0.55	55.30	53.90	54.50	View
Oriental Bank of Commerce Ltd	Banks	6.69	15	NA	8.84	0.76	266.15	0.38	271.15	263.80	265.65	View
Indian Bank	Banks	5.57	15.54	NA	27.67	0.79	160.65	1.74	161.00	158.00	159.00	View
Punjab National Bank	Banks	6.59	14.8	NA	22.38	0.77	834.25	2.12	839.85	810.00	819.00	View
Allahabad Bank	Banks	5.4	15.01	NA	13.55	0.8	128.30	1.06	128.65	125.50	127.10	View
CBLO	Current Assets	NA	2.27	NA	1.53	49.08	NA	NA	NA	NA	NA
Uco Bank	Banks	4.16	29.4	NA	18.89	0.83	80.95	0.19	82.90	79.85	81.25	View
Central Bank of India	Banks	12.39	23.21	NA	14.91	0.82	69.70	-0.99	70.85	69.50	70.30	View
Canara Bank Ltd.	Banks	6.74	14.88	NA	13.43	0.78	440.05	1.34	442.80	426.25	432.00	View
Corporation Bank	Banks	4.64	14.99	NA	13.53	0.79	417.75	0.46	420.80	414.05	418.60	View
Axis Bank Ltd	Banks	9.76	23.21	NA	14.91	0.83	1535.25	0.28	1540.95	1515.00	1530.00	View
Kotak Mahindra Bank Ltd.	Banks	43.79	24.82	1,700	16.93	0.72	794.35	2.11	799.00	768.70	774.00	View
Yes Bank	Banks	13.07	11.77	NA	6.94	0.83	542.75	0.04	547.70	537.55	544.00	View
Indian Oil Corporation Ltd	Petroleum, Gas ..	9.93	8.41	NA	4.96	0.77	311.35	-0.03	313.90	308.55	309.10	View
Syndicate Bank	Banks	5.12	7.55	NA	4.45	0.58	130.40	0.81	131.70	128.40	129.90	View
Jammu and Kashmir Bank Ltd	Banks	5.72	15.01	NA	13.55	0.8	1318.60	0.10	1340.70	1315.00	1320.10	View
ING Vysya Bank Ltd	Banks	11.28	18.07	NA	14.92	0.84	617.15	-0.29	623.90	605.15	623.25	View
South Indian Bank Ltd	Banks	6.82	23.21	NA	14.91	0.83	24.85	-0.80	25.15	24.55	25.00	View
Alok Industries Ltd	Textiles	3.04	8.8	NA	7.94	1.1	9.25	0.54	9.30	9.15	9.25	View
Industrial Development Bank of India Ltd.	Banks	5.07	18.07	NA	14.92	0.85	NA	NA	NA	NA	NA
L & T Finance Ltd	NBFC	NA	9.1	NA	8.22	0.87	NA	NA	NA	NA	NA
Bhushan Steels & Strips Ltd	Steel and Ferro..	9.63	24.08	NA	19.88	0.98	NA	NA	NA	NA	NA
Dewan Housing Finance Corporation Ltd	HFC	7.36	23.32	NA	15.68	-21.14	174.45	-0.94	178.50	173.50	176.55	View
Kesoram Industries Ltd	Construction ma..	NA	14.45	NA	11.93	0.93	79.30	-2.76	81.50	77.50	79.25	View
Kotak Mahindra Primus	NBFC	NA	24.8	NA	16.68	NA	NA	NA	NA	NA	NA
Orient Paper & Industries Ltd	Paper and Natur..	7.52	24.79	NA	16.68	NA	7.70	-2.53	7.95	7.55	7.90	View
Kotak Mahindra Prime Ltd.	NBFC	NA	24.82	340	16.93	0.76	NA	NA	NA	NA	NA
Orient Paper & Industries Ltd.	Paper and Natur..	8.5	20.89	1,000,000	9.96	0.72	7.70	-2.53	7.95	7.55	7.90	View
Dewan Housing Finance Corporation Ltd.	HFC	7.06	23.35	320	15.93	0.8	174.45	-0.94	178.50	173.50	176.55	View
Cash	Current Assets	NA	2.2	NA	1.5	-1.04	NA	NA	NA	NA	NA
Hindustan Petroleum Corporation Ltd.	Petroleum, Gas ..	NA	20.9	1,000,000	9.97	0.73	311.80	-1.66	318.45	309.50	316.90	View
Tata Capital Housing Finance Ltd	NA	NA	20.89	1,000,000	9.96	0.71	NA	NA	NA	NA	NA
South Indian Bank Ltd.	Banks	6.84	20.89	1,000,000	9.96	0.73	24.85	-0.80	25.15	24.55	25.00	View
Clearing Corporation of India Ltd.	Custodial, Depo..	NA	5.98	NA	2.85	-0.33	NA	NA	NA	NA	NA
Net Receivables/(Payable)	Current Assets	NA	-0.02	NA	-0.01	-43.18	NA	NA	NA	NA	NA
State Bank of Patiala	Banks	NA	10.47	500,000	4.99	0.66	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
Banks	31.36
Custodial, Depository, Exchanges and rating agencies	5.98
Miscellaneous	-0.02
NBFC	20.89
Paper and Natural fibre	20.89
Petroleum, Gas and petrochemical products	20.90

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	0.32
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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