Updated:08 Feb 2012 12:47:00 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") : 13.10 (NAV as on Feb 6, 2012)
52 Week High : 13.10 as on Feb 6, 2012 | 52 Week Low : 11.99 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 Income Plus Fund - Growth |
| LIC Nomura MF Unit Linked Insurance scheme |
| LIC Nomura G Sec Fund - Growth |
| LIC Nomura Bond Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.79 | 2.37 | 4.57 | 9.3 | 7.54 | NA | 8.15 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 70.92 as on Dec - 2011 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.42 |
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) | 89.55 as on Dec 31, 2011 |
| Fund Manager | Y D Prasanna . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.42 |
| 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 | 116.00 | 1.58 | 116.80 | 113.80 | 114.75 | View |
| Vijaya Bank | Banks | 6 | 14.99 | NA | 8.84 | 0.83 | 59.95 | 1.96 | 60.90 | 58.70 | 58.85 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.69 | 15 | NA | 8.84 | 0.76 | 304.05 | 1.93 | 308.90 | 293.60 | 297.00 | View |
| Indian Bank | Banks | 5.57 | 15.54 | NA | 27.67 | 0.79 | 236.00 | 1.29 | 236.40 | 228.10 | 228.80 | View |
| Punjab National Bank | Banks | 6.59 | 14.8 | NA | 22.38 | 0.77 | 984.60 | 0.18 | 991.10 | 975.05 | 985.10 | View |
| Allahabad Bank | Banks | 4.46 | 15.01 | NA | 13.44 | 0.75 | 178.00 | 1.77 | 179.20 | 174.90 | 177.50 | View |
| CBLO | Current Assets | NA | 0.19 | NA | 0.17 | -97.95 | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.63 | 14.93 | NA | 22.58 | 0.8 | 74.60 | 1.36 | 75.10 | 72.90 | 72.90 | View |
| Central Bank of India | Banks | 5.37 | 14.81 | NA | 22.4 | 0.84 | 97.40 | -1.91 | 100.30 | 97.00 | 100.30 | View |
| Canara Bank Ltd. | Banks | 6.22 | 14.88 | NA | 13.33 | 0.84 | 520.25 | 1.97 | 521.50 | 507.70 | 515.00 | View |
| Corporation Bank | Banks | 4.14 | 14.99 | NA | 13.42 | 0.77 | 474.80 | 0.92 | 477.95 | 466.05 | 476.00 | View |
| Axis Bank Ltd | Banks | 12.67 | 12 | NA | 7.07 | 0.67 | 1122.35 | 0.79 | 1126.65 | 1102.65 | 1118.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 39.79 | 12 | NA | 7.07 | 0.75 | 532.45 | -0.57 | 538.00 | 528.20 | 534.00 | View |
| Yes Bank | Banks | 13.07 | 11.77 | NA | 6.94 | 0.83 | 335.15 | -0.73 | 340.40 | 333.00 | 337.10 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 9.93 | 8.41 | NA | 4.96 | 0.77 | 273.60 | 0.88 | 274.00 | 269.45 | 274.00 | View |
| Syndicate Bank | Banks | 5.12 | 7.55 | NA | 4.45 | 0.58 | 108.60 | 1.78 | 110.30 | 107.00 | 108.00 | View |
| Jammu and Kashmir Bank Ltd | Banks | 5.49 | 15.01 | NA | 13.44 | 0.77 | 817.65 | -1.05 | 830.00 | 810.05 | 818.00 | View |
| ING Vysya Bank Ltd | Banks | 11.95 | 11.02 | NA | 9.87 | 0.82 | 342.50 | 1.18 | 343.00 | 333.55 | 333.55 | View |
| South Indian Bank Ltd | Banks | 7.2 | 11.03 | NA | 9.88 | 0.94 | 25.85 | 2.78 | 25.95 | 25.10 | 25.25 | View |
| Alok Industries Ltd | Textiles | 4.05 | 8.77 | NA | 7.85 | 1.03 | 21.60 | 1.17 | 21.75 | 21.30 | 21.50 | View |
| L & T Finance Ltd | NBFC | NA | 9.1 | NA | 8.15 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 81.94 |
| Current Assets | 0.19 |
| NBFC | 9.10 |
| Textiles | 8.77 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.71 |
| 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.
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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