Updated:22 May 2012 03:44:00 PM(IST)
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» LIC Nomura MF Fixed Maturity Plan - Series 47 (6 Months) - Growth
LIC Nomura MF Fixed Maturity Plan - Series 47 (6 Months) - Growth : 10.46 (NAV as on May 21, 2012)
52 Week High : 10.46 as on May 21, 2012 | 52 Week Low : 10.00 as on Dec 1, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.83 | 2.44 | NA | NA | NA | NA | 9.87 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 97.67 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.46 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Nov 30, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 44.7 as on Apr 30, 2012 |
| Fund Manager | Y D Prasanna . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.46 |
| 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%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Axis Bank Ltd | Banks | 10.78 | 22.2 | NA | 9.92 | 0.8 | 965.55 | 0.24 | 983.00 | 958.65 | 979.00 | View |
| Orient Paper & Industries Ltd | Paper and Natur.. | 5.64 | 22.19 | NA | 9.92 | 0.83 | 56.65 | -0.79 | 57.00 | 56.10 | 57.00 | View |
| Bhushan Steels & Strips Ltd | Steel and Ferro.. | 9.34 | 22.19 | NA | 9.92 | 0.84 | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 12.04 | 19.98 | NA | 8.93 | 0.81 | 337.40 | 0.33 | 344.15 | 328.60 | 344.10 | View |
| South Indian Bank Ltd | Banks | 7.48 | 11.1 | NA | 4.96 | 0.8 | 21.90 | -1.13 | 22.40 | 21.80 | 22.40 | View |
| CBLO | Current Assets | NA | 2.33 | NA | 1.04 | -1.06 | NA | NA | NA | NA | NA | |
| L & T Finance Ltd | NBFC | NA | 2.4 | NA | 1.05 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 53.28 |
| Current Assets | 2.33 |
| Paper and Natural fibre | 22.19 |
| Steel and Ferrous Metal | 22.19 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.36 |
| 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