LIC NOMURA MF Equity Fund - (G)

LIC NOMURA MF Equity Fund - (G)

Summary Info
Fund Name : LIC NOMURA Mutual Fund
Scheme Name : LIC NOMURA MF Equity Fund - (G)
AMC : LIC NOMURA Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 11-Jan-93
Fund Manager : Nobutaka Kitajima
Net Assets (Rs. cr) : 333.82

NAV Details

NAV Date : 18-Jun-13
NAV [Rs.] : 26.0
Buy/Resale Price [Rs.] : 25.79
Sell/Repurchase Price [Rs.] : 26.05
Entry Load % : Nil
Exit Load % : NIL

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.2 [6.4] [2.3] [3.9] 11.2 1.3 3.0 8.0
Category Avg 0.2 [5.4] [1.2] [5.7] 12.6 2.6 6.1 2.1
Category Best 1.5 0.6 8.0 4.7 30.6 14.8 17.7 36.0
Category Worst [2.4] [11.5] [11.4] [22.7] [9.6] [17.9] [15.4] [24.2]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : 54EA 
Min. Investment(Rs.) : 2,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
Tata Steel 217,354
Ranbaxy Labs. 153,527
Crompton Greaves 574,000
Idea Cellular 164,271
Dr Reddy's Labs 7,700
Nestle India 1,598
Out
Name of the Company No of shares
Hind. Unilever 33,100
Power Grid Corpn 124,061
NTPC 46,700

Fund Holdings

As on 31-May-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityitc ltdTobacco Products8.1792,93627.0
Equityicici bank ltdBanks7.7223,10025.8
Equityhdfc bank ltdBanks7.4351,58024.6
Equityinfosys ltdIT - Software7.3100,76524.3
Equityreliance industries ltdRefineries6.4266,19421.5
Equitylarsen & toubro ltdInfrastructure Developers & Operators6.3149,06720.9
Equitystate bank of indiaBanks4.776,50015.7
Equitytata motors ltdAutomobile4.3458,10014.4
Equitymahindra & mahindra ltdAutomobile3.0102,3649.9
Equitybharti airtel ltdTelecomm-Service2.3257,6797.8
Equityaxis bank ltdBanks2.353,9817.7
Equityoil & natural gas corporation ltdCrude Oil & Natural Gas2.3229,8507.5
Equitykotak mahindra bank ltdBanks2.295,4327.5
Equitybajaj auto ltdAutomobile2.139,2007.1
Equitysun pharmaceuticals industries ltdPharmaceuticals2.168,2027.1
Equitypetronet lng ltdGas Distribution2.1493,1257.0
Equitylupin ltdPharmaceuticals2.193,6006.9
Equitycolgate palmolive (india) ltdFMCG2.046,9186.8
Equitycanara bankBanks2.0162,1666.7
Equitycipla ltdPharmaceuticals1.9174,4826.5
Equitytata steel ltdSteel1.9217,3546.3
Equitybosch ltdAuto Ancillaries1.96,7496.2
Equitybank of indiaBanks1.7201,8005.8
Equityranbaxy laboratories ltdPharmaceuticals1.7153,5275.8
Equitycrompton greaves ltdCapital Goods - Electrical Equipment1.6574,0005.4
Equitypersistent systems ltdIT - Software1.597,7845.0
Equitypower finance corporation ltdFinance1.5270,9005.0
Equityskf india ltdAuto Ancillaries1.379,0634.5
Equityzee entertainment enterprises ltdEntertainment1.3187,0004.2
Equitywipro ltdIT - Software1.3127,1624.2
Equitycairn india ltdCrude Oil & Natural Gas1.0113,5003.2
Equitycoal india ltdMining & Mineral products0.995,4843.1
Equityidea cellular ltdTelecomm-Service0.6164,2712.2
Equitydr. reddy's laboratories ltdPharmaceuticals0.57,7001.6
Equityvst industries ltdTobacco Products0.48,2401.3
Equityhindustan zinc ltdNon Ferrous Metals0.386,4911.0
Equitynestle india ltdFMCG0.31,5980.8
Mutual Fund Investments
Indian Mutual Fundslic nomura mf liquid fund-direct plan-gr option-/-0.913,1212.8
Cash & Cash Equivalent
Net CA & Othersnet receivables / (payables)-/-0.6NA1.9
CBLOcbloUR / N.A.0.3NA0.9

My Watchlist

Key Information

Fund House: LIC NOMURA Mutual Fund
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 : Arleene D'Souze
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

Fund Manager Speak

Tushar Pradhan, CIO, HSBC Mutual Fund
“Our research shows that a disciplined approach to buying companies that look attractive on this matrix provides significant longer term outperformance.”..
Vikaas Sachdeva, CEO, Edelweiss Asset Management Ltd
Kaushik Dani, Head of Equity, Peerless Funds Management Company
View all Fund Manager Speak >>

IIFL Blogs

R. Venkataraman
Mr. Narendra Modi received a thunderous applause from the audience when he said, that in other states when power comes it makes news while in Gujarat, if, at all it goes, it’s news.
Amar Ambani
During the course of our field exposure as part of the FLAME initiative, we have come to acknowledge the fact that the process of spreading financial awareness begins with exploding quite a few myt...