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

LIC NOMURA MF Index Fund - Sensex Plan (D)

LIC NOMURA MF Index Fund - Sensex Plan (D)

Summary Info
Fund Name : LIC NOMURA Mutual Fund
Scheme Name : LIC NOMURA MF Index Fund - Sensex 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) : 16.47

NAV Details

NAV Date : 17-May-13
NAV [Rs.] : 13.1
Buy/Resale Price [Rs.] : 12.95
Sell/Repurchase Price [Rs.] : 13.08
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 1.0 8.2 4.3 10.5 27.0 6.8 1.4 11.2
Category Avg 1.4 8.6 4.8 10.3 27.4 6.8 2.7 7.0
Category Best 2.8 11.0 7.4 13.1 34.1 8.2 7.0 21.1
Category Worst 0.5 6.9 2.0 5.6 24.3 4.5 [9.2] [1.4]

Latest Payouts

  Dividends Bonus
Ratio 15 % NA
Date 06-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-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityitc ltdTobacco Products10.453,8441.7
Equityinfosys ltdIT - Software8.64,7571.4
Equityreliance industries ltdRefineries8.417,3721.3
Equityhousing development finance corporation ltdFinance7.815,0031.2
Equityicici bank ltdBanks7.411,2481.2
Equityhdfc bank ltdBanks7.218,4801.2
Equitytata consultancy services ltdIT - Software5.65,7220.9
Equitylarsen & toubro ltdInfrastructure Developers & Operators4.65,3900.7
Equityoil & natural gas corporation ltdCrude Oil & Natural Gas4.120,8360.6
Equitystate bank of indiaBanks3.42,6200.5
Equitytata motors ltdAutomobile3.118,4170.5
Equityhindustan unilever ltdFMCG3.110,6130.5
Equitymahindra & mahindra ltdAutomobile2.44,4990.4
Equitybharti airtel ltdTelecomm-Service2.413,0310.4
Equitysun pharmaceuticals industries ltdPharmaceuticals2.14,0540.3
Equityntpc ltdPower Generation & Distribution1.819,9040.3
Equitywipro ltdIT - Software1.65,9890.3
Equitybajaj auto ltdAutomobile1.61,4120.3
Equitydr. reddy's laboratories ltdPharmaceuticals1.41,2260.2
Equitytata steel ltdSteel1.36,6550.2
Equitycipla ltdPharmaceuticals1.25,1100.2
Equitycoal india ltdMining & Mineral products1.26,1850.2
Equitymaruti suzuki india ltdAutomobile1.11,3980.2
Equitygail (india) ltdGas Distribution1.04,9240.2
Equitytata power company ltdPower Generation & Distribution1.016,1030.2
Equitybharat heavy electricals ltdCapital Goods - Electrical Equipment0.98,4070.1
Equityhero motocorp ltdAutomobile0.99670.1
Equityjindal steel & power ltdSteel0.94,0800.1
Equitysterlite industries ( india ) ltdNon Ferrous Metals0.914,7670.1
Equityhindalco industries ltdNon Ferrous Metals0.813,0410.1
Cash & Cash Equivalent
CBLOclearing corporation of india ltdUR / N.A.3.8NA0.6
Cash & Bank Balance & Bank Depositsnet receivables / (payables)-/-[1.8]NA[0.3]

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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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