IndiaInfoline Mutual Funds LIC NOMURA Mutual Fund Portfolio LIC NOMURA MF Monthly Income Plan - (Div-Q)

LIC NOMURA MF Monthly Income Plan - (Div-Q)

LIC NOMURA MF Monthly Income Plan - (Div-Q)

Summary Info
Fund Name : LIC NOMURA Mutual Fund
Scheme Name : LIC NOMURA MF Monthly Income Plan - (Div-Q)
AMC : LIC NOMURA Mutual Fund
Type : Open
Category : Monthly Income Plans - Short Term
Launch Date : 11-Feb-04
Fund Manager : Killol Pandya
Net Assets (Rs. cr) : 75.30

NAV Details

NAV Date : 23-Jul-14
NAV [Rs.] : 10.9
Buy/Resale Price [Rs.] : 10.83
Sell/Repurchase Price [Rs.] : 10.94
Entry Load % : NIL
Exit Load % : 1% if exit within 1 years for any investment.

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 0.5 1.1 3.1 5.3 10.1 6.8 6.3 7.8
Category Avg 6.2 9.8 [1.4] 3.0 0.4 5.0 6.5 7.0
Category Best 39.3 22.4 13.5 14.0 8.3 10.0 9.0 11.2
Category Worst [22.4] [12.7] [23.7] [11.9] [9.3] 0.6 4.1 3.7

Latest Payouts

  Dividends Bonus
Ratio 5.00000004 % NA
Date 20-Mar-14 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 0.00

In & Out

In
Name of the Company No of shares
Sun Pharma.Inds. 5,000
Tata Motors-DVR 6,500
HCL Technologies 1,000
Rel. Comm. 10,000
B P C L 2,000
Hindalco Inds. 4,000
Tata Power Co. 5,000
O N G C 1,000
Coal India 1,000
Out
Name of the Company No of shares
Tata Motors 4,700

Fund Holdings

As on 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityinfosys ltdIT - Software2.23,9001.0
Equitymahindra & mahindra ltdAutomobile1.78,0000.8
Equitytata consultancy services ltdIT - Software1.64,8000.7
Equityitc ltdTobacco Products1.419,0000.6
Equityicici bank ltdBanks1.35,2000.6
Equityreliance industries ltdRefineries1.05,0000.4
Equityhousing development finance corporation ltdFinance1.04,8000.4
Equitycipla ltdPharmaceuticals0.77,5000.3
Equityhindustan unilever ltdFMCG0.64,6000.3
Equityultratech cement ltdCement0.41,0000.2
Equitylupin ltdPharmaceuticals0.31,7000.1
Equitysun pharmaceuticals industries ltdPharmaceuticals0.31,2000.1
Equitybajaj auto ltdAutomobile0.36000.1
Equitydr. reddy's laboratories ltdPharmaceuticals0.35000.1
Equityambuja cements ltdCement0.25,2000.1
Equitykotak mahindra bank ltdBanks0.21,3000.1
Equityasian paints ltdPaints/Varnish0.22000.1
Equitygrasim industries ltdTextiles0.23000.1
Equitytata motors ltdAutomobile0.23,0000.1
Equityhdfc bank ltdBanks0.21,1220.1
Equitypower grid corporation of india ltdPower Generation & Distribution0.27,0000.1
Equitycairn india ltdCrude Oil & Natural Gas0.17000.0
Equitymaruti suzuki india ltdAutomobile0.11500.0
Equityindusind bank ltdBanks0.02500.0
Equityacc ltdCement0.01000.0
Equityinfrastructure development finance company ltdFinance0.01,0000.0
Equitybharat petroleum corporation ltdRefineries0.02500.0
Equitystate bank of indiaBanks0.0500.0
Equitylarsen & toubro ltdInfrastructure Developers & Operators0.0750.0
Debt Investments
Corporate Debts10.90% magma fincorp ltd (19/07/2013) (frn) **AA+28.81,280,00012.8
Money Market Investments
Certificate of Depositsicici bank ltd (16/09/2013) ** #A1+33.11,500,00014.8
Certificate of Depositsbank of maharashtra (20/09/2013) ** #A1+11.0500,0004.9
Certificate of Depositsunited bank of india (16/06/2014) ** #A1+5.2250,0002.3
Certificate of Depositsandhra bank (27/12/2013) ** #A1+4.3200,0001.9
Mutual Fund Investments
Indian Mutual Fundslic nomura mf liquid fund-direct plan-gr option-/-0.81,5530.3
Cash & Cash Equivalent
CBLOcbloUR / N.A.2.4NA1.1
Net CA & Othersnet receivables / (payables)-/-[0.1]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 : Ms. Mayuri Pithadia
Investor Service Officer/s : Ms. Sonali M. Pandit
Fund Manager/s : Surendra Jalani

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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