LIC NOMURA Mutual Fund

AMC
Life Insurance Corporation of India set up LIC Mutual Fund on 19th June 1989 and contributed Rs. 2 Crores towards the corpus of the Fund. LIC Mutual Fund was constituted as a Trust in accordance with the provisions of the Indian Trust Act, 1882. The settlor is not responsible for the management of the Trust. The settlor is also not responsible or liable for any loss or shortfall resulting in any of the schemes of LIC Mutual Fund.

The Trustees of the LIC Mutual Fund have exclusive ownership of Trust Fund and are vested with general power of superintendence, discretion and management of the affairs of the Trust. LIC Mutal Fund Asset Management Company Ltd. was formed on 20th April 1994 in compliance with the Securities and Exchange Board of India (Mutual Funds) Regulations, 1993. The Company commenced business on 29th April 1994. The Trustees of LIC Mutual Fund have appointed LIC Mutual Fund Asset Management Company Ltd. as the Investment Managers for LIC Mutual Fund. The Trustees are responsible for appointing a Custodian. The Trustees should also ensure that the activities of the Trust and the Asset Management Company are in accordance with the Trust Deed and the SEBI Mutual Fund Regulations as amended from time to time. The Trustees have also to report periodically to SEBI on the functioning of the Fund.

Sponsor: Life Insurance Corporation of India
Trustee: LIC Mutual Fund Trustee Company Pvt. Ltd.
Investment Manager: LIC Mutual Fund Asset Management Company Ltd Statutory Details: Life Insurance Corporation of India set up LIC Mutual Fund on 19th June 1989 and contributed Rs. 2 Crores towards the corpus of the Fund. LIC Mutual Fund was constituted as a Trust in accordance with the provisions of the Indian Trust Act, 1882.
Summary of Schemes
No of schemes : 224
Corpus under management : Rs.10584.3439 crs. (as on 31-Mar-2014)
Balanced Funds (20) | Equity Funds (36) | Fixed Maturity Plans (108) | Floating Rate Income Funds (6) | Gilt Funds (6) | Income Funds (4) | Interval Income Funds (16) | Liquid Funds (4) | Monthly Income Plans (8) | Ultra Short Term Funds (16)

AUM Trend

 

Top 5 Funds

Scheme Name NAV(Rs.) 1m % 3m % 6m % 1y % 3y %
LIC NOMURA MF Infrastructure Fund - Direct (G) 9.1 7.6 17.5 22.6 17.0 NA
LIC NOMURA MF Infrastructure Fund (G) 9.0 7.6 17.4 22.3 16.5 [1.2]
LIC NOMURA MF RGESS Fund Series 1 - Direct (G) 12.3 7.1 11.3 17.9 21.7 NA
LIC NOMURA MF RGESS Fund Series 1 - Regular (G) 12.3 7.1 11.2 17.6 21.1 NA
LIC NOMURA MF Equity Fund - Direct (G) 31.1 5.1 10.7 16.6 19.9 NA

Contact Information

 
Registered
4th Floor, Industrial Assurance
Buildg, Opp.Churchgate Station
Mumbai 400 020.
Phone: (91)(22)22851661
Email: corp.office@licnomuramf.com
Website: www.licnomuramf.com
Service Centre
SCR-B/19, Indradhu Market,
IRC Village,
Bhubaneshwar-751015.
Phone: 0674 - 2554094
Email: corp.office@licnomuramf.com
Website: www.licnomuramf.com

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Key Information

Incorporation Date : 20-Apr-1994
Total Assets Managed (Cr.) : 6,133.80
Trustee/s : Thomas Mathew T
Chairman : N/A
CEO / MD : Nilesh B. Sathe
CIO : N/A
President : N/A
Director/s : S K Mitra
Compliance Officer/s : B K Unhelkar
Investor Service Officer/s : Ms. Sonali M. Pandit
Fund Manager/s : Nobutaka Kitajima

Other Information

Auditors :  N/A
Registered Office : 4th Floor, Industrial Assurance ,Buildg, Opp.Churchgate Station ,Mumbai 400 020.
Contact Nos : (91)(22)22851661
Fax : (91)(22)22880633
Email : corp.office@licnomuramf.com
Website :  www.licnomuramf.com

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