LIC NOMURA MF Growth Fund (G)

LIC NOMURA MF Growth Fund (G)

Summary Info
Fund Name : LIC NOMURA Mutual Fund
Scheme Name : LIC NOMURA MF Growth Fund (G)
AMC : LIC NOMURA Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Aug-94
Fund Manager : Nobutaka Kitajima
Net Assets (Rs. cr) : 67.16

NAV Details

NAV Date : 17-Apr-14
NAV [Rs.] : 15.1
Buy/Resale Price [Rs.] : 14.96
Sell/Repurchase Price [Rs.] : 15.11
Entry Load % : Nil
Exit Load % : NIL

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y


* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.0 2.5 6.2 11.2 19.9 4.2 15.0 9.1
Category Avg [0.0] 6.5 10.8 19.0 22.9 6.6 18.4 11.0
Category Best 1.8 16.9 28.0 49.9 52.2 17.4 30.9 37.5
Category Worst [2.2] 1.9 3.1 5.2 0.0 [8.4] [2.7] [12.5]

Latest Payouts

  Dividends Bonus
Ratio 15 % NA
Date 25-Oct-07 NA

Investment Details

Tax Benefits : 54EA 
Min. Investment(Rs.) : 2,000.00
Increm.Investment(Rs.) : 500.00

In & Out

Name of the Company No of shares
PVR 16,800
Bharat Forge 16,500
Name of the Company No of shares
Kotak Mah. Bank 6,300

Fund Holdings

As on 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
No of SharesMkt Value
Equity & Equity related Investments
Equityitc ltdTobacco Products8.2188,9006.1
Equityicici bank ltdBanks8.156,9006.1
Equityhdfc bank ltdBanks7.281,0005.4
Equitylarsen & toubro ltdInfrastructure Developers & Operators6.634,9104.9
Equitystate bank of indiaBanks4.818,2333.6
Equityoil & natural gas corporation ltdCrude Oil & Natural Gas3.784,5002.8
Equityinfosys ltdIT - Software3.610,6472.7
Equitykotak mahindra bank ltdBanks3.233,4002.4
Equityzee entertainment enterprises ltdEntertainment3.2101,2592.4
Equitytata motors ltdAutomobile3.183,7002.4
Equityhindustan unilever ltdFMCG3.140,1002.3
Equitybharti airtel ltdTelecomm-Service3.179,5002.3
Equityhcl technologies ltdIT - Software3.028,6002.2
Equitylupin ltdPharmaceuticals2.927,7022.2
Equitytata consultancy services ltdIT - Software2.813,9502.1
Equityaxis bank ltdBanks2.715,4002.0
Equitybajaj auto ltdAutomobile2.49,2001.8
Equitysun pharmaceuticals industries ltdPharmaceuticals2.317,0531.7
Equitypetronet lng ltdGas Distribution2.2132,8431.7
Equitywipro ltdIT - Software2.144,8481.6
Equitycairn india ltdCrude Oil & Natural Gas2.153,6001.6
Equitycolgate palmolive (india) ltdFMCG2.111,3001.5
Equitycipla ltdPharmaceuticals2.139,2001.5
Equitybosch ltdAuto Ancillaries2.01,6811.5
Equitynestle india ltdFMCG1.82,8001.4
Equitypersistent systems ltdIT - Software1.725,5761.3
Equitypower finance corporation ltdFinance1.786,2001.2
Equityd.b.corp ltdMedia - Print/Television/Radio1.238,6570.9
Equitydish tv india ltdEntertainment1.2151,8000.9
Equitymahindra & mahindra ltdAutomobile1.07,9470.8
Equitypidilite industries ltdChemicals0.514,0000.4
Equityidea cellular ltdTelecomm-Service0.525,9000.4
Equitygujarat mineral development corporation ltdMining & Mineral products0.14,6290.1
Cash & Cash Equivalent
CBLOcbloUR / N.A.5.3NA4.0
Net CA & Othersnet receivables / (payables)-/-[1.5]NA[1.1]

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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
President : N/A
Director/s : S K Mitra
Compliance Officer/s : B K Unhelkar
Investor Service Officer/s : Ms. Sonali M. Pandit
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 :
Website :

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