IndiaInfoline Mutual Funds LIC NOMURA Mutual Fund Portfolio LIC NOMURA MF Infrastructure Fund (G)

LIC NOMURA MF Infrastructure Fund (G)

LIC NOMURA MF Infrastructure Fund (G)

Summary Info
Fund Name : LIC NOMURA Mutual Fund
Scheme Name : LIC NOMURA MF Infrastructure Fund (G)
AMC : LIC NOMURA Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 31-Jan-08
Fund Manager : Nobutaka Kitajima
Net Assets (Rs. cr) : 81.82

NAV Details

NAV Date : 22-May-13
NAV [Rs.] : 8.2
Buy/Resale Price [Rs.] : 8.12
Sell/Repurchase Price [Rs.] : 8.20
Entry Load % : NIL
Exit Load % : NIL Exit Load: The units will be redeemed only after recovering the balance proportionate unamortized issue expenses redemption before expiry of 36 months from the date of allotment will be subject to recovery of balance proportionate unamortized issue expenses

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 [0.9] 2.3 2.2 4.5 19.2 [2.2] [3.2] [3.8]
Category Avg [1.2] 1.2 [1.5] [3.1] 9.8 [5.0] [2.4] [3.4]
Category Best 0.3 3.8 2.3 7.4 26.8 6.4 2.3 20.2
Category Worst [1.9] [0.9] [7.1] [15.7] [8.0] [17.9] [9.4] [21.9]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 2,000.00
Increm.Investment(Rs.) : 0.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
Tata Motors 51,700
GAIL (India) 22,438

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityhousing development finance corporation ltdFinance9.289,1007.4
Equitylarsen & toubro ltdInfrastructure Developers & Operators9.253,8007.4
Equityhdfc bank ltdBanks8.2105,0006.6
Equityreliance industries ltdRefineries8.082,4006.4
Equityicici bank ltdBanks7.960,0006.3
Equityoil & natural gas corporation ltdCrude Oil & Natural Gas6.0152,6014.8
Equityasian paints ltdPaints/Varnish4.37,0003.4
Equitystate bank of indiaBanks4.115,9003.3
Equityntpc ltdPower Generation & Distribution3.1174,9002.5
Equitybharti airtel ltdTelecomm-Service2.875,9002.2
Equitytata steel ltdSteel2.870,0002.2
Equitygujarat mineral development corporation ltdMining & Mineral products2.6123,1592.1
Equitynmdc ltdMining & Mineral products2.5146,3002.0
Equitytata power company ltdPower Generation & Distribution2.4200,0001.9
Equitycrompton greaves ltdCapital Goods - Electrical Equipment2.4203,1191.9
Equitysadbhav engineering ltdConstruction2.1140,5151.7
Equitypetronet lng ltdGas Distribution2.0116,6971.6
Equitytata motors ltdAutomobile1.851,7001.4
Equityinfrastructure development finance company ltdFinance1.687,8341.3
Equitycontainer corporation of india ltdLogistics1.511,9091.2
Equityadani ports and special economic zone ltdInfrastructure Developers & Operators1.588,0001.2
Equitycairn india ltdCrude Oil & Natural Gas1.441,6001.1
Equityidea cellular ltdTelecomm-Service1.280,9000.9
Equitypower finance corporation ltdFinance1.251,1000.9
Equityshriram transport finance company ltdFinance1.011,3080.8
Equitygail (india) ltdGas Distribution0.922,4380.7
Equityindraprastha gas ltdGas Distribution0.924,7000.7
Equityvoltas ltdDiversified0.887,3150.7
Equitybharat forge ltdCastings, Forgings & Fastners0.832,0190.7
Equityskf india ltdAuto Ancillaries0.57,4000.4
Equityambuja cements ltdCement0.210,0000.2
Cash & Cash Equivalent
CBLOclearing corporation of india ltdUR / N.A.5.3NA4.2
Cash & Bank Balance & Bank Depositsnet receivables / (payables)-/-[0.2]NA[0.1]

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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
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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