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LIC NOMURA MF Index Fund - Nifty Plan (G)

LIC NOMURA MF Index Fund - Nifty Plan (G)

Summary Info
Fund Name : LIC NOMURA Mutual Fund
Scheme Name : LIC NOMURA MF Index Fund - Nifty Plan (G)
AMC : LIC NOMURA Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 14-Nov-02
Fund Manager : Nobutaka Kitajima
Net Assets (Rs. cr) : 29.50

NAV Details

NAV Date : 20-May-13
NAV [Rs.] : 34.2
Buy/Resale Price [Rs.] : 33.85
Sell/Repurchase Price [Rs.] : 34.20
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 2.9 6.4 3.5 10.0 25.9 7.9 2.8 13.5
Category Avg 2.8 6.4 3.2 10.0 26.3 7.4 2.8 6.7
Category Best 3.2 8.3 4.9 13.4 32.8 8.7 7.2 21.0
Category Worst 2.3 4.9 0.6 5.5 23.0 5.0 [9.2] [1.7]

Latest Payouts

  Dividends Bonus
Ratio 13 % NA
Date 03-Nov-03 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
IndusInd Bank 6,397
NMDC 12,148
Out
Name of the Company No of shares
Wipro 9,401
Siemens 1,597

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityitc ltdTobacco Products9.198,9473.1
Equityinfosys ltdIT - Software7.58,6972.5
Equityhousing development finance corporation ltdFinance6.827,8342.3
Equityreliance industries ltdRefineries6.829,5902.3
Equityicici bank ltdBanks6.520,7972.2
Equityhdfc bank ltdBanks6.133,0102.1
Equitytata consultancy services ltdIT - Software4.39,1891.4
Equitylarsen & toubro ltdInfrastructure Developers & Operators4.09,7521.3
Equityoil & natural gas corporation ltdCrude Oil & Natural Gas3.031,9131.0
Equitystate bank of indiaBanks2.94,6471.0
Equityhindustan unilever ltdFMCG2.618,7220.9
Equitytata motors ltdAutomobile2.631,8910.9
Equityaxis bank ltdBanks2.25,6660.7
Equitymahindra & mahindra ltdAutomobile2.18,2680.7
Equitybharti airtel ltdTelecomm-Service1.921,5820.6
Equitysun pharmaceuticals industries ltdPharmaceuticals1.76,8490.6
Equityntpc ltdPower Generation & Distribution1.637,3080.5
Equitykotak mahindra bank ltdBanks1.36,7930.4
Equitybajaj auto ltdAutomobile1.32,4470.4
Equitywipro ltdIT - Software1.29,4010.4
Equitydr. reddy's laboratories ltdPharmaceuticals1.22,3040.4
Equityasian paints ltdPaints/Varnish1.28240.4
Equitytata steel ltdSteel1.112,1590.4
Equityhcl technologies ltdIT - Software1.14,6510.4
Equitycoal india ltdMining & Mineral products1.111,5190.4
Equitycipla ltdPharmaceuticals1.09,2530.4
Equityultratech cement ltdCement1.01,8240.3
Equitygrasim industries ltdTextiles1.01,1550.3
Equityinfrastructure development finance company ltdFinance1.022,1700.3
Equitymaruti suzuki india ltdAutomobile0.92,4090.3
Equitycairn india ltdCrude Oil & Natural Gas0.910,5950.3
Equitytata power company ltdPower Generation & Distribution0.829,3290.3
Equitypower grid corporation of india ltdPower Generation & Distribution0.825,8230.3
Equityhero motocorp ltdAutomobile0.81,7430.3
Equitylupin ltdPharmaceuticals0.84,2980.3
Equitygail (india) ltdGas Distribution0.88,1900.3
Equitybharat heavy electricals ltdCapital Goods - Electrical Equipment0.814,4130.3
Equityambuja cements ltdCement0.713,8310.2
Equityjindal steel & power ltdSteel0.76,9960.2
Equityhindalco industries ltdNon Ferrous Metals0.623,4590.2
Equitybank of barodaBanks0.63,0840.2
Equityacc ltdCement0.61,7000.2
Equitybharat petroleum corporation ltdRefineries0.54,7150.2
Equitypunjab national bankBanks0.52,4000.2
Equitydlf ltdRealty0.56,7340.2
Equityjaiprakash associates ltdConstruction0.420,9720.1
Equityranbaxy laboratories ltdPharmaceuticals0.42,8520.1
Equitysesa goa ltdMining & Mineral products0.37,0420.1
Equitysiemens ltdCapital Goods - Electrical Equipment0.31,5970.1
Equityreliance infrastructure ltdPower Generation & Distribution0.22,4660.1
Cash & Cash Equivalent
CBLOclearing corporation of india ltdUR / N.A.3.4NA1.1
Cash & Bank Balance & Bank Depositsnet receivables / (payables)-/-[1.2]NA[0.4]

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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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