IndiaInfoline Mutual Funds LIC NOMURA Mutual Fund Portfolio LIC NOMURA MF Index Fund - Nifty Plan (D)

LIC NOMURA MF Index Fund - Nifty Plan (D)

LIC NOMURA MF Index Fund - Nifty Plan (D)

Summary Info
Fund Name : LIC NOMURA Mutual Fund
Scheme Name : LIC NOMURA MF Index Fund - Nifty Plan (D)
AMC : LIC NOMURA Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 23-Jan-04
Fund Manager : Nobutaka Kitajima
Net Assets (Rs. cr) : 28.80

NAV Details

NAV Date : 18-Jun-13
NAV [Rs.] : 12.0
Buy/Resale Price [Rs.] : 11.84
Sell/Repurchase Price [Rs.] : 11.96
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 0.5 [5.6] [0.0] [1.3] 14.8 3.7 4.0 17.3
Category Avg 0.4 [5.4] 0.2 [1.4] 15.7 3.4 3.9 3.6
Category Best 0.6 [4.1] 2.8 [0.1] 24.6 5.2 8.4 20.4
Category Worst [0.3] [6.3] [3.2] [6.5] 11.3 1.4 [10.0] [7.5]

Latest Payouts

  Dividends Bonus
Ratio 20 % NA
Date 15-Mar-08 NA

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 2,000.00
Increm.Investment(Rs.) : 500.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-May-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityitc ltdTobacco Products9.681,4682.8
Equityhousing development finance corporation ltdFinance7.123,0122.0
Equityicici bank ltdBanks6.917,1162.0
Equityreliance industries ltdRefineries6.824,4142.0
Equityhdfc bank ltdBanks6.727,4491.9
Equityinfosys ltdIT - Software6.07,1591.7
Equitytata consultancy services ltdIT - Software3.97,5621.1
Equitylarsen & toubro ltdInfrastructure Developers & Operators3.98,0261.1
Equityhindustan unilever ltdFMCG3.215,4450.9
Equityoil & natural gas corporation ltdCrude Oil & Natural Gas3.026,2630.9
Equitytata motors ltdAutomobile2.926,2440.8
Equitystate bank of indiaBanks2.73,8230.8
Equityaxis bank ltdBanks2.34,6600.7
Equitymahindra & mahindra ltdAutomobile2.36,8030.7
Equitysun pharmaceuticals industries ltdPharmaceuticals2.15,6480.6
Equitybharti airtel ltdTelecomm-Service1.917,7610.5
Equityntpc ltdPower Generation & Distribution1.730,7280.5
Equitykotak mahindra bank ltdBanks1.55,5910.4
Equitydr. reddy's laboratories ltdPharmaceuticals1.41,8980.4
Equitybajaj auto ltdAutomobile1.32,0160.4
Equityasian paints ltdPaints/Varnish1.26800.3
Equityindusind bank ltdBanks1.16,1880.3
Equitycoal india ltdMining & Mineral products1.19,5030.3
Equitymaruti suzuki india ltdAutomobile1.11,8880.3
Equitytata steel ltdSteel1.010,0310.3
Equityhcl technologies ltdIT - Software1.03,9130.3
Equityultratech cement ltdCement1.01,5010.3
Equitycipla ltdPharmaceuticals1.07,6340.3
Equitygrasim industries ltdTextiles0.99510.3
Equityinfrastructure development finance company ltdFinance0.918,2230.3
Equitylupin ltdPharmaceuticals0.93,5390.3
Equityhero motocorp ltdAutomobile0.91,4390.2
Equitycairn india ltdCrude Oil & Natural Gas0.98,7080.2
Equitypower grid corporation of india ltdPower Generation & Distribution0.821,3020.2
Equitybharat heavy electricals ltdCapital Goods - Electrical Equipment0.811,8910.2
Equitytata power company ltdPower Generation & Distribution0.824,1620.2
Equitygail (india) ltdGas Distribution0.76,7560.2
Equityambuja cements ltdCement0.711,3970.2
Equityhindalco industries ltdNon Ferrous Metals0.719,3540.2
Equityacc ltdCement0.61,4040.2
Equitybank of barodaBanks0.62,5420.2
Equityjindal steel & power ltdSteel0.65,7710.2
Equitypunjab national bankBanks0.51,9700.1
Equitybharat petroleum corporation ltdRefineries0.53,8890.1
Equitynmdc ltdMining & Mineral products0.511,7520.1
Equityjaiprakash associates ltdConstruction0.417,7970.1
Equitydlf ltdRealty0.45,5700.1
Equitysesa goa ltdMining & Mineral products0.35,7960.1
Equityranbaxy laboratories ltdPharmaceuticals0.32,3610.1
Equityreliance infrastructure ltdPower Generation & Distribution0.32,0330.1
Cash & Cash Equivalent
CBLOcbloUR / N.A.1.3NA0.4
Net CA & Othersnet receivables / (payables)-/-[0.7]NA[0.2]

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

Amar Ambani
What to expect from the Budget 2010-11
Fiscal prudence is expected to be the primary Budget agenda. This is certainly not the year for industry-specific freebies or any galloping GBS. Instead, the aim will be bringing down fiscal defici...
R. Venkataraman
Freedom from poverty...in cities also!
Some beginning has been made with the government planning an urban employment scheme similar to NREGA, which was targeted at rural India.