LIC NOMURA MF Floater MIP - Mthly Income
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LIC NOMURA MF Floater MIP - Mthly Income
| 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 Floater MIP - Mthly Income
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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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Monthly Income Plans - Long Term
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Launch Date
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21-Sep-04
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Fund Manager
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Surendra Jalani
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Net Assets (Rs. cr)
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55.57
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NAV Date
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17-May-13
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NAV [Rs.]
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10.4
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Buy/Resale Price [Rs.]
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10.26
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Sell/Repurchase Price [Rs.]
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10.36
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Entry Load %
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NIL
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Exit Load %
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1% if exit within 1 years for any investment.
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Performance(%)
* returns above 1 yr. are annualized
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1w
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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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0.5 |
1.5 |
2.7 |
4.2 |
10.9 |
6.2 |
6.4 |
8.7 |
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Category Avg
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33.2 |
14.9 |
[1.0] |
1.9 |
[1.4] |
4.9 |
6.7 |
6.2 |
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Category Best
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440.8 |
125.6 |
36.2 |
20.6 |
15.5 |
10.7 |
11.6 |
9.8 |
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Category Worst
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[76.8] |
[35.2] |
[31.9] |
[23.4] |
[20.3] |
0.8 |
0.7 |
1.0 |
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Dividends
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Bonus
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Ratio
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0.69605419 % |
NA
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Date
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24-Apr-13 |
NA
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Tax Benefits :
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112(1) |
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Min. Investment(Rs.) :
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250,000.00 |
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Increm.Investment(Rs.) :
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1.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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Hindalco Inds.
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52,500
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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 | larsen & toubro ltd | Infrastructure Developers & Operators | 1.7 | 7,000 | 1.0 | | Equity | infrastructure development finance company ltd | Finance | 1.3 | 50,000 | 0.7 | | Equity | mahindra & mahindra ltd | Automobile | 1.2 | 8,000 | 0.7 | | Equity | hdfc bank ltd | Banks | 1.1 | 10,000 | 0.6 | | Equity | hindalco industries ltd | Non Ferrous Metals | 0.8 | 52,500 | 0.5 | | Equity | cipla ltd | Pharmaceuticals | 0.8 | 12,006 | 0.5 | | Equity | housing development finance corporation ltd | Finance | 0.6 | 4,000 | 0.3 | | Equity | biocon ltd | Pharmaceuticals | 0.5 | 10,557 | 0.3 | | Equity | ranbaxy laboratories ltd | Pharmaceuticals | 0.4 | 5,000 | 0.2 | | Equity | reliance industries ltd | Refineries | 0.3 | 2,500 | 0.2 | | Equity | tata consultancy services ltd | IT - Software | 0.2 | 800 | 0.1 | | Equity | infosys ltd | IT - Software | 0.2 | 400 | 0.1 | | Equity | sun pharmaceuticals industries ltd | Pharmaceuticals | 0.2 | 1,200 | 0.1 | | Equity | asian paints ltd | Paints/Varnish | 0.2 | 200 | 0.1 | | Equity | ambuja cements ltd | Cement | 0.2 | 5,200 | 0.1 | | Equity | icici bank ltd | Banks | 0.2 | 900 | 0.1 | | Equity | grasim industries ltd | Textiles | 0.2 | 300 | 0.1 | | Equity | dr. reddy's laboratories ltd | Pharmaceuticals | 0.2 | 500 | 0.1 | | Equity | itc ltd | Tobacco Products | 0.1 | 1,800 | 0.1 | | Equity | power grid corporation of india ltd | Power Generation & Distribution | 0.1 | 5,000 | 0.1 | | Equity | tata motors ltd | Automobile | 0.1 | 1,700 | 0.0 | | Equity | hindustan unilever ltd | FMCG | 0.1 | 800 | 0.0 | | Equity | bajaj auto ltd | Automobile | 0.0 | 100 | 0.0 | | Equity | cairn india ltd | Crude Oil & Natural Gas | 0.0 | 700 | 0.0 | | Equity | maruti suzuki india ltd | Automobile | 0.0 | 150 | 0.0 | | Equity | bharat petroleum corporation ltd | Refineries | 0.0 | 250 | 0.0 | | Equity | indusind bank ltd | Banks | 0.0 | 250 | 0.0 | | Equity | acc ltd | Cement | 0.0 | 100 | 0.0 | | Equity | nmdc ltd | Mining & Mineral products | 0.0 | 600 | 0.0 | | Debt Investments | | Floating Rate Instruments | magma fincorp ltd (19/07/2013) (frn) ** | AA+ | 27.3 | 1,560,000 | 15.7 | | Money Market Investments | | Certificate of Deposits | icici bank ltd (16/09/2013) ** # | A1+ | 33.5 | 2,000,000 | 19.2 | | Certificate of Deposits | bank of maharashtra (20/09/2013) ** # | A1+ | 25.1 | 1,500,000 | 14.4 | | Mutual Fund Investments | | Indian Mutual Funds | lic nomura mf liquid fund-direct plan-gr option | -/- | 0.4 | 1,194 | 0.3 | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd | UR / N.A. | 1.8 | NA | 1.0 | | Cash & Bank Balance & Bank Deposits | net receivables / (payables) | -/- | 1.3 | NA | 0.8 |
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