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LIC NOMURA MF Index - Sensex Advantage (D)

LIC NOMURA MF Index - Sensex Advantage (D)

Summary Info
Fund Name : LIC NOMURA Mutual Fund
Scheme Name : LIC NOMURA MF Index - Sensex Advantage (D)
AMC : LIC NOMURA Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 23-Jan-04
Fund Manager : Nobutaka Kitajima
Net Assets (Rs. cr) : 3.52

NAV Details

NAV Date : 18-Jun-13
NAV [Rs.] : 12.1
Buy/Resale Price [Rs.] : 11.96
Sell/Repurchase Price [Rs.] : 12.08
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 [0.4] [4.2] 0.2 0.7 14.4 3.5 4.4 5.8
Category Avg [0.6] [4.9] 0.1 [0.3] 14.6 3.5 3.7 3.9
Category Best [0.3] [3.8] 2.3 1.1 22.2 5.2 8.1 20.5
Category Worst [2.3] [6.7] [3.1] [5.3] 10.4 1.4 [9.9] [6.8]

Latest Payouts

  Dividends Bonus
Ratio 17.5 % NA
Date 28-Jan-10 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
No fresh investments made in
Out
Name of the Company No of shares
I D F C 2,470

Fund Holdings

As on 31-May-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityitc ltdTobacco Products9.09,2820.3
Equityreliance industries ltdRefineries6.72,9380.2
Equityhousing development finance corporation ltdFinance6.62,5880.2
Equityhdfc bank ltdBanks6.43,2270.2
Equityicici bank ltdBanks6.31,9150.2
Equityinfosys ltdIT - Software5.58090.2
Equitytata consultancy services ltdIT - Software4.31,0060.2
Equitylarsen & toubro ltdInfrastructure Developers & Operators3.79200.1
Equitykotak mahindra bank ltdBanks3.21,4400.1
Equityoil & natural gas corporation ltdCrude Oil & Natural Gas3.23,4420.1
Equityhcl technologies ltdIT - Software3.11,4400.1
Equityhindustan unilever ltdFMCG3.11,8090.1
Equitytata motors ltdAutomobile2.83,1390.1
Equitystate bank of indiaBanks2.54370.1
Equitylupin ltdPharmaceuticals2.21,0500.1
Equitymahindra & mahindra ltdAutomobile2.17670.1
Equitysun pharmaceuticals industries ltdPharmaceuticals2.16940.1
Equitybharti airtel ltdTelecomm-Service1.82,1170.1
Equityaxis bank ltdBanks1.63800.1
Equityambuja cements ltdCement1.52,8700.1
Equitypetronet lng ltdGas Distribution1.53,6300.1
Equitybank of barodaBanks1.47300.0
Equitybajaj auto ltdAutomobile1.42620.0
Equityntpc ltdPower Generation & Distribution1.32,9620.0
Equitymaruti suzuki india ltdAutomobile1.22610.0
Equitycoal india ltdMining & Mineral products1.11,1470.0
Equitydr. reddy's laboratories ltdPharmaceuticals1.01730.0
Equitytata steel ltdSteel1.01,2330.0
Equitycipla ltdPharmaceuticals1.09460.0
Equitysadbhav engineering ltdConstruction1.03,2000.0
Equitywipro ltdIT - Software0.91,0130.0
Equityhero motocorp ltdAutomobile0.91820.0
Equitycairn india ltdCrude Oil & Natural Gas0.91,1000.0
Equitygail (india) ltdGas Distribution0.89210.0
Equitybharat heavy electricals ltdCapital Goods - Electrical Equipment0.81,3540.0
Equitytata power company ltdPower Generation & Distribution0.83,0140.0
Equitysterlite industries ( india ) ltdNon Ferrous Metals0.72,7430.0
Equityhindalco industries ltdNon Ferrous Metals0.72,4350.0
Equityjindal steel & power ltdSteel0.67620.0
Cash & Cash Equivalent
CBLOcbloUR / N.A.4.0NA0.1
Net CA & Othersnet receivables / (payables)-/-[0.4]NA[0.0]

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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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