LIC NOMURA MF Growth Fund (G)
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LIC NOMURA MF Growth Fund (G)
| Summary Info |
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Fund Name
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: |
LIC NOMURA Mutual Fund
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|
Scheme Name
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: |
LIC NOMURA MF Growth Fund (G)
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|
AMC
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: |
LIC NOMURA Mutual Fund
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Type
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: |
Open
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Category
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: |
Equity - Diversified
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Launch Date
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: |
01-Aug-94
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Fund Manager
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: |
Nobutaka Kitajima
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Net Assets (Rs. cr)
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: |
79.45
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NAV Date
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: |
21-May-13
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NAV [Rs.]
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: |
13.4
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Buy/Resale Price [Rs.]
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: |
13.28
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Sell/Repurchase Price [Rs.]
|
: |
13.41
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Entry Load %
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: |
Nil
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Exit Load %
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: |
NIL
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Performance(%)
* returns above 1 yr. are annualized
|
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1w
|
1m
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3m
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6m
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1y
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3y
|
5y
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Since INC
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|
Scheme Returns
|
1.3 |
4.8 |
3.3 |
5.0 |
21.0 |
5.1 |
4.5 |
8.9 |
|
Category Avg
|
1.2 |
4.6 |
1.8 |
4.0 |
19.4 |
5.9 |
4.8 |
4.6 |
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Category Best
|
2.5 |
10.3 |
7.1 |
13.9 |
37.2 |
18.9 |
15.7 |
37.1 |
|
Category Worst
|
[1.5] |
[1.4] |
[6.2] |
[12.3] |
[4.6] |
[14.3] |
[16.8] |
[17.0] |
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Dividends
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Bonus
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Ratio
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15 % |
NA
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Date
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25-Oct-07 |
NA
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Tax Benefits :
|
54EA |
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Min. Investment(Rs.) :
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2,000.00 |
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Increm.Investment(Rs.) :
|
500.00 |
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In
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Name of the Company
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No of shares
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Zee Entertainmen
|
85,559
|
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Colgate-Palm.
|
11,300
|
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Kotak Mah. Bank
|
22,200
|
|
Bosch
|
1,281
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Bajaj Auto
|
4,600
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Persistent Sys
|
16,200
|
|
|
|
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Out
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Name of the Company
|
No of shares
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Reliance Inds.
|
24,400
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Tata Steel
|
51,098
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H D F C
|
12,521
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Indraprastha Gas
|
35,700
|
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NTPC
|
60,548
|
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Bharat Forge
|
34,700
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Dr Reddy's Labs
|
2,700
|
|
|
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | itc ltd | Tobacco Products | 7.5 | 188,900 | 5.8 | | Equity | infosys ltd | IT - Software | 7.5 | 20,147 | 5.8 | | Equity | icici bank ltd | Banks | 6.7 | 50,100 | 5.2 | | Equity | larsen & toubro ltd | Infrastructure Developers & Operators | 6.1 | 34,910 | 4.8 | | Equity | hdfc bank ltd | Banks | 5.6 | 69,600 | 4.4 | | Equity | state bank of india | Banks | 4.9 | 18,233 | 3.8 | | Equity | hindustan unilever ltd | FMCG | 4.4 | 73,000 | 3.4 | | Equity | bharti airtel ltd | Telecomm-Service | 3.9 | 105,000 | 3.1 | | Equity | hcl technologies ltd | IT - Software | 3.9 | 38,200 | 3.0 | | Equity | tata motors ltd | Automobile | 3.8 | 109,200 | 2.9 | | Equity | oil & natural gas corporation ltd | Crude Oil & Natural Gas | 3.4 | 84,500 | 2.6 | | Equity | canara bank | Banks | 2.6 | 53,300 | 2.0 | | Equity | reliance industries ltd | Refineries | 2.4 | 24,400 | 1.9 | | Equity | petronet lng ltd | Gas Distribution | 2.4 | 137,400 | 1.9 | | Equity | coal india ltd | Mining & Mineral products | 2.3 | 57,110 | 1.8 | | Equity | wipro ltd | IT - Software | 2.2 | 40,000 | 1.7 | | Equity | mahindra & mahindra ltd | Automobile | 2.2 | 19,647 | 1.7 | | Equity | tata steel ltd | Steel | 2.1 | 51,098 | 1.6 | | Equity | power finance corporation ltd | Finance | 2.0 | 86,200 | 1.6 | | Equity | bank of india | Banks | 2.0 | 50,700 | 1.5 | | Equity | power grid corporation of india ltd | Power Generation & Distribution | 2.0 | 144,200 | 1.5 | | Equity | cairn india ltd | Crude Oil & Natural Gas | 1.9 | 53,600 | 1.5 | | Equity | axis bank ltd | Banks | 1.7 | 10,100 | 1.3 | | Equity | gujarat mineral development corporation ltd | Mining & Mineral products | 1.5 | 70,700 | 1.2 | | Equity | housing development finance corporation ltd | Finance | 1.3 | 12,521 | 1.0 | | Equity | lupin ltd | Pharmaceuticals | 1.3 | 16,200 | 1.0 | | Equity | sun pharmaceuticals industries ltd | Pharmaceuticals | 1.3 | 12,053 | 1.0 | | Equity | indraprastha gas ltd | Gas Distribution | 1.3 | 35,700 | 1.0 | | Equity | d.b.corp ltd | Media - Print/Television/Radio | 1.1 | 38,657 | 0.9 | | Equity | ntpc ltd | Power Generation & Distribution | 1.1 | 60,548 | 0.9 | | Equity | bharat forge ltd | Castings, Forgings & Fastners | 0.9 | 34,700 | 0.7 | | Equity | cipla ltd | Pharmaceuticals | 0.8 | 17,000 | 0.6 | | Equity | tata consultancy services ltd | IT - Software | 0.6 | 3,000 | 0.5 | | Equity | dr. reddy's laboratories ltd | Pharmaceuticals | 0.6 | 2,700 | 0.5 | | Mutual Fund Investments | | Indian Mutual Funds | lic nomura mf liquid fund-direct plan-gr option | -/- | 1.3 | 4,712 | 1.0 | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd | UR / N.A. | 4.6 | NA | 3.6 | | Cash & Bank Balance & Bank Deposits | net receivables / (payables) | -/- | [0.9] | NA | [0.7] |
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