LIC NOMURA MF Growth Fund (D)

LIC NOMURA MF Growth Fund (D)

Summary Info
Fund Name : LIC NOMURA Mutual Fund
Scheme Name : LIC NOMURA MF Growth Fund (D)
AMC : LIC NOMURA Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 30-Oct-07
Fund Manager : Nobutaka Kitajima
Net Assets (Rs. cr) : 75.44

NAV Details

NAV Date : 18-Jun-13
NAV [Rs.] : 11.3
Buy/Resale Price [Rs.] : 11.23
Sell/Repurchase Price [Rs.] : 11.34
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 [0.8] [5.6] [1.4] [3.0] 10.0 1.7 5.3 [0.6]
Category Avg [1.0] [5.2] [1.6] [5.0] 11.4 2.6 5.9 2.2
Category Best 0.4 0.4 8.2 5.3 28.9 14.4 17.7 36.0
Category Worst [4.3] [11.5] [12.4] [22.3] [10.3] [17.9] [14.5] [24.1]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 2,000.00
Increm.Investment(Rs.) : 500.00

In & Out

In
Name of the Company No of shares
Nestle India 2,100
Dish TV 59,200
Out
Name of the Company No of shares
Bank of India 50,700
Canara Bank 34,500
Power Grid Corpn 72,500
Coal India 6,910

Fund Holdings

As on 31-May-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityicici bank ltdBanks8.756,9006.6
Equityitc ltdTobacco Products8.5188,9006.4
Equityhdfc bank ltdBanks7.581,0005.7
Equitylarsen & toubro ltdInfrastructure Developers & Operators6.534,9104.9
Equitystate bank of indiaBanks5.018,2333.7
Equitytata motors ltdAutomobile4.5109,2003.4
Equityoil & natural gas corporation ltdCrude Oil & Natural Gas3.784,5002.8
Equitykotak mahindra bank ltdBanks3.533,4002.6
Equityinfosys ltdIT - Software3.410,6472.6
Equitybharti airtel ltdTelecomm-Service3.279,5002.4
Equityzee entertainment enterprises ltdEntertainment3.0101,2592.3
Equityaxis bank ltdBanks2.915,4002.2
Equityhcl technologies ltdIT - Software2.828,6002.1
Equitylupin ltdPharmaceuticals2.727,7022.0
Equitymahindra & mahindra ltdAutomobile2.519,6471.9
Equitypetronet lng ltdGas Distribution2.5132,8431.9
Equitysun pharmaceuticals industries ltdPharmaceuticals2.417,0531.8
Equitytata consultancy services ltdIT - Software2.311,4501.7
Equitybajaj auto ltdAutomobile2.29,2001.7
Equityhindustan unilever ltdFMCG2.227,8001.6
Equitycolgate palmolive (india) ltdFMCG2.211,3001.6
Equitypower finance corporation ltdFinance2.186,2001.6
Equitybosch ltdAuto Ancillaries2.01,6811.5
Equitycairn india ltdCrude Oil & Natural Gas2.053,6001.5
Equitywipro ltdIT - Software2.044,8481.5
Equitycipla ltdPharmaceuticals1.939,2001.5
Equitypersistent systems ltdIT - Software1.725,5761.3
Equitynestle india ltdFMCG1.52,1001.1
Equityd.b.corp ltdMedia - Print/Television/Radio1.338,6571.0
Equitygujarat mineral development corporation ltdMining & Mineral products0.844,3000.6
Equitydish tv india ltdEntertainment0.559,2000.4
Cash & Cash Equivalent
CBLOcbloUR / N.A.4.3NA3.2
Net CA & Othersnet receivables / (payables)-/-[2.3]NA[1.7]

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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

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