LIC NOMURA MF Equity Fund - (D)
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LIC NOMURA MF Equity Fund - (D)
| Summary Info |
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Fund Name
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: |
LIC NOMURA Mutual Fund
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Scheme Name
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: |
LIC NOMURA MF Equity Fund - (D)
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AMC
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: |
LIC NOMURA Mutual Fund
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Type
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: |
Open
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Category
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Equity - Diversified
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Launch Date
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: |
11-Jan-93
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Fund Manager
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: |
Nobutaka Kitajima
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Net Assets (Rs. cr)
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: |
68.30
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NAV Date
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: |
24-May-13
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NAV [Rs.]
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: |
10.5
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Buy/Resale Price [Rs.]
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: |
10.43
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Sell/Repurchase Price [Rs.]
|
: |
10.53
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Entry Load %
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: |
Nil
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Exit Load %
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: |
NIL
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Performance(%)
* returns above 1 yr. are annualized
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1w
|
1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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[4.0] |
0.9 |
0.0 |
2.7 |
17.5 |
4.0 |
1.9 |
8.5 |
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Category Avg
|
[3.2] |
1.7 |
[0.3] |
1.5 |
16.9 |
5.2 |
5.1 |
3.5 |
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Category Best
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[0.5] |
7.4 |
6.6 |
11.6 |
33.0 |
18.3 |
15.9 |
36.8 |
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Category Worst
|
[5.8] |
[5.6] |
[10.4] |
[13.9] |
[6.3] |
[15.4] |
[17.1] |
[20.2] |
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Dividends
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Bonus
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Ratio
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50 % |
NA
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Date
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21-Nov-07 |
NA
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Tax Benefits :
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54EA |
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Min. Investment(Rs.) :
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2,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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Bajaj Auto
|
9,600
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Zee Entertainmen
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45,600
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Hind.Zinc
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86,491
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Petronet LNG
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73,800
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Kotak Mah. Bank
|
14,400
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Bosch
|
772
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Out
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Name of the Company
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No of shares
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H D F C
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23,251
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TCS
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10,100
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Tata Steel
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47,500
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HCL Technologies
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8,100
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|
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | infosys ltd | IT - Software | 9.0 | 20,600 | 6.0 | | Equity | itc ltd | Tobacco Products | 8.6 | 185,400 | 5.7 | | Equity | icici bank ltd | Banks | 7.4 | 47,000 | 4.9 | | Equity | hdfc bank ltd | Banks | 6.3 | 67,060 | 4.2 | | Equity | larsen & toubro ltd | Infrastructure Developers & Operators | 4.9 | 23,839 | 3.3 | | Equity | reliance industries ltd | Refineries | 4.9 | 41,700 | 3.2 | | Equity | oil & natural gas corporation ltd | Crude Oil & Natural Gas | 4.3 | 92,220 | 2.9 | | Equity | state bank of india | Banks | 4.1 | 13,000 | 2.7 | | Equity | bharti airtel ltd | Telecomm-Service | 3.8 | 86,800 | 2.5 | | Equity | tata motors ltd | Automobile | 3.7 | 92,100 | 2.5 | | Equity | hindustan unilever ltd | FMCG | 3.4 | 47,800 | 2.2 | | Equity | wipro ltd | IT - Software | 3.2 | 49,000 | 2.1 | | Equity | housing development finance corporation ltd | Finance | 2.9 | 23,251 | 1.9 | | Equity | canara bank | Banks | 2.4 | 41,300 | 1.6 | | Equity | tata consultancy services ltd | IT - Software | 2.4 | 10,100 | 1.6 | | Equity | cairn india ltd | Crude Oil & Natural Gas | 2.3 | 55,000 | 1.5 | | Equity | tata steel ltd | Steel | 2.2 | 47,500 | 1.5 | | Equity | colgate palmolive (india) ltd | FMCG | 2.2 | 11,800 | 1.5 | | Equity | power grid corporation of india ltd | Power Generation & Distribution | 2.0 | 124,061 | 1.3 | | Equity | mahindra & mahindra ltd | Automobile | 1.9 | 14,800 | 1.3 | | Equity | coal india ltd | Mining & Mineral products | 1.9 | 40,184 | 1.2 | | Equity | bank of india | Banks | 1.8 | 40,400 | 1.2 | | Equity | axis bank ltd | Banks | 1.7 | 8,600 | 1.1 | | Equity | cipla ltd | Pharmaceuticals | 1.6 | 27,600 | 1.0 | | Equity | vst industries ltd | Tobacco Products | 1.4 | 6,040 | 0.9 | | Equity | power finance corporation ltd | Finance | 1.3 | 49,200 | 0.9 | | Equity | lupin ltd | Pharmaceuticals | 1.1 | 11,400 | 0.7 | | Equity | ntpc ltd | Power Generation & Distribution | 1.0 | 46,700 | 0.7 | | Equity | hcl technologies ltd | IT - Software | 1.0 | 8,100 | 0.6 | | Equity | sun pharmaceuticals industries ltd | Pharmaceuticals | 1.0 | 7,800 | 0.6 | | Equity | persistent systems ltd | IT - Software | 0.9 | 11,345 | 0.6 | | Equity | skf india ltd | Auto Ancillaries | 0.0 | 231 | 0.0 | | Mutual Fund Investments | | Indian Mutual Funds | lic nomura mf liquid fund-direct plan-gr option | -/- | 1.5 | 4,712 | 1.0 | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd | UR / N.A. | 2.7 | NA | 1.8 | | Cash & Bank Balance & Bank Deposits | net receivables / (payables) | -/- | [0.7] | NA | [0.4] |
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