Updated:23 May 2012 03:00:00 PM(IST)
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» LIC Nomura MF Interval Fund - Quarterly Plan - Series 2 - Growth
LIC Nomura MF Interval Fund - Quarterly Plan - Series 2 - Growth (earlier called "LIC MF Interval Fund - Quarterly Plan - Series 2 - Growth") : 13.47 (NAV as on May 21, 2012)
52 Week High : 13.47 as on May 21, 2012 | 52 Week Low : 12.31 as on May 24, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1818.86 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.83 | 2.45 | 4.86 | 9.48 | 7.76 | NA | 8.31 |
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 (%) | 0.40 |
Risk Analysis
Whats In
Whats Out
Fund Features | 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
| 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) | 64.26 as on Apr 30, 2012 |
| 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%. |
| Exit Load | Exit Load is 0.5%. |
| 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 | 102.25 | -1.40 | 102.90 | 100.35 | 102.05 | View |
| Vijaya Bank | Banks | 6 | 14.99 | NA | 8.84 | 0.83 | 51.60 | 0.29 | 51.85 | 51.00 | 51.45 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.69 | 15 | NA | 8.84 | 0.76 | 219.15 | 0.02 | 220.75 | 214.45 | 216.60 | View |
| Indian Bank | Banks | 5.57 | 15.54 | NA | 27.67 | 0.79 | 176.80 | -1.04 | 179.75 | 175.50 | 179.10 | View |
| Punjab National Bank | Banks | 6.59 | 14.8 | NA | 22.38 | 0.77 | 708.65 | -1.57 | 719.95 | 703.50 | 718.00 | View |
| Allahabad Bank | Banks | 5.4 | 15.01 | NA | 13.55 | 0.8 | 139.85 | -2.24 | 143.25 | 137.10 | 137.10 | View |
| CBLO | Current Assets | NA | 0.98 | NA | 0.63 | -2.59 | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.75 | 29.4 | NA | 18.89 | 0.83 | 65.95 | -0.45 | 66.55 | 64.15 | 65.75 | View |
| Central Bank of India | Banks | 10 | 23.21 | NA | 14.91 | 0.82 | 71.75 | -0.14 | 72.50 | 69.20 | 71.10 | View |
| Canara Bank Ltd. | Banks | 6.74 | 14.88 | NA | 13.43 | 0.78 | 386.35 | -1.48 | 393.30 | 383.25 | 392.15 | View |
| Corporation Bank | Banks | 4.64 | 14.99 | NA | 13.53 | 0.79 | 400.05 | -1.21 | 404.90 | 400.00 | 404.90 | View |
| Axis Bank Ltd | Banks | 10.78 | 23.21 | NA | 14.91 | 0.83 | 960.35 | -0.54 | 969.60 | 951.50 | 960.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 39.79 | 12 | NA | 7.07 | 0.75 | 533.60 | -3.18 | 548.90 | 531.00 | 547.80 | View |
| Yes Bank | Banks | 13.07 | 11.77 | NA | 6.94 | 0.83 | 319.40 | -0.67 | 323.25 | 315.10 | 320.00 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 9.93 | 8.41 | NA | 4.96 | 0.77 | 273.00 | 0.53 | 275.85 | 271.60 | 273.50 | View |
| Syndicate Bank | Banks | 5.12 | 7.55 | NA | 4.45 | 0.58 | 85.50 | -0.64 | 86.40 | 84.10 | 85.90 | View |
| Jammu and Kashmir Bank Ltd | Banks | 5.72 | 15.01 | NA | 13.55 | 0.8 | 902.00 | 0.40 | 902.75 | 887.15 | 898.00 | View |
| ING Vysya Bank Ltd | Banks | 12.28 | 11.02 | NA | 9.95 | 0.82 | 330.00 | -2.19 | 336.95 | 329.00 | 334.00 | View |
| South Indian Bank Ltd | Banks | 7.48 | 23.21 | NA | 14.91 | 0.83 | 21.90 | 0.00 | 22.00 | 21.65 | 21.90 | View |
| Alok Industries Ltd | Textiles | 3.04 | 8.8 | NA | 7.94 | 1.1 | 18.45 | -1.60 | 18.75 | 18.35 | 18.60 | View |
| L & T Finance Ltd | NBFC | NA | 9.1 | NA | 8.22 | 0.87 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.02 |
| Current Assets | 0.98 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.52 |
| 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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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
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