IndiaInfoline Mutual Funds LIC NOMURA Mutual Fund Portfolio LIC NOMURA MF Savings Plus Fund (Div-M)

LIC NOMURA MF Savings Plus Fund (Div-M)

LIC NOMURA MF Savings Plus Fund (Div-M)

Summary Info
Fund Name : LIC NOMURA Mutual Fund
Scheme Name : LIC NOMURA MF Savings Plus Fund (Div-M)
AMC : LIC NOMURA Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 29-May-03
Fund Manager : Killol Pandya
Net Assets (Rs. cr) : 232.62

NAV Details

NAV Date : 17-May-13
NAV [Rs.] : 10.1
Buy/Resale Price [Rs.] : 10.09
Sell/Repurchase Price [Rs.] : 10.09
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 0.1 0.6 1.9 2.3 6.5 7.2 7.2 6.2
Category Avg [1.6] 4.7 6.7 7.9 8.6 7.9 6.4 12.3
Category Best 11.9 8.3 10.6 11.0 10.2 8.8 7.1 163.9
Category Worst [258.9] [58.3] [13.8] [6.4] 0.4 6.9 5.4 [0.4]

Latest Payouts

  Dividends Bonus
Ratio 0.62147688 % NA
Date 24-Apr-13 NA

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

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.)
Money Market Investments
Commercial Paperl&t finance ltd (05/04/2013) ** #A1+11.62,500,00025.0
Certificate of Depositsidbi bank ltd (05/04/2013) ** #A1+11.62,500,00025.0
Certificate of Depositsthe jammu & kashmir bank ltd (10/04/2013) ** #A1+11.62,500,00024.9
Commercial Papertata capital ltd (15/04/2013) ** #A1+11.62,500,00024.9
Certificate of Depositskotak mahindra bank ltd (03/05/2013) ** #A1+11.52,500,00024.8
Commercial Papergodrej industries ltd (12/04/2013) ** #A1+9.32,000,00019.9
Certificate of Depositsindian bank (03/04/2013) ** #A1+2.3500,0005.0
Cash & Cash Equivalent
CBLOclearing corporation of india ltdUR / N.A.28.4NA61.0
Cash & Bank Balance & Bank Depositsnet receivables / (payables)-/-2.1NA4.5

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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 : Killol Pandya

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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