IndiaInfoline Mutual Funds LIC NOMURA Mutual Fund Portfolio LIC NOMURA MF Unit Linked Insurance Scheme - (G)

LIC NOMURA MF Unit Linked Insurance Scheme - (G)

LIC NOMURA MF Unit Linked Insurance Scheme - (G)

Summary Info
Fund Name : LIC NOMURA Mutual Fund
Scheme Name : LIC NOMURA MF Unit Linked Insurance Scheme - (G)
AMC : LIC NOMURA Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 19-Jun-89
Fund Manager : Surendra Jalani
Net Assets (Rs. cr) : 138.11

NAV Details

NAV Date : 17-May-13
NAV [Rs.] : 10.6
Buy/Resale Price [Rs.] : 10.65
Sell/Repurchase Price [Rs.] : 10.65
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 1.4 6.6 3.9 7.3 21.2 4.6 1.5 10.1
Category Avg 1.2 6.1 3.0 5.9 19.5 7.0 6.7 6.3
Category Best 2.6 9.2 9.3 10.2 26.8 13.1 12.8 21.9
Category Worst [0.4] 2.9 [1.2] [3.3] 3.8 [1.0] [0.3] [8.9]

Latest Payouts

  Dividends Bonus
Ratio 1.5 % NA
Date 13-Feb-13 NA

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 10,000.00
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 Steel 101,927
GAIL (India) 31,683
Wipro 11,500
Siemens 8,502
Punjab Natl.Bank 2,077

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityinfosys ltdIT - Software5.123,4886.8
Equityreliance industries ltdRefineries5.086,0096.6
Equityicici bank ltdBanks4.861,6796.4
Equityhousing development finance corporation ltdFinance3.962,8135.2
Equityhindustan unilever ltdFMCG3.5100,6714.7
Equityitc ltdTobacco Products3.2139,4564.3
Equityinfrastructure development finance company ltdFinance3.0274,2803.9
Equitylarsen & toubro ltdInfrastructure Developers & Operators2.827,0213.7
Equityhdfc bank ltdBanks2.757,8573.6
Equitydr. reddy's laboratories ltdPharmaceuticals2.518,7003.3
Equitytata steel ltdSteel2.4101,9273.2
Equitybharti airtel ltdTelecomm-Service2.092,7082.7
Equitypower grid corporation of india ltdPower Generation & Distribution2.0253,4882.7
Equitykotak mahindra bank ltdBanks1.735,6172.3
Equitygrasim industries ltdTextiles1.67,7372.2
Equitytech mahindra ltdIT - Software1.620,0002.1
Equitystate bank of indiaBanks1.610,1532.1
Equityranbaxy laboratories ltdPharmaceuticals1.340,0971.8
Equitytata consultancy services ltdIT - Software1.210,3971.6
Equitybajaj auto ltdAutomobile1.29,0791.6
Equityhindalco industries ltdNon Ferrous Metals1.1159,7591.5
Equitycoal india ltdMining & Mineral products1.045,0001.4
Equityoil & natural gas corporation ltdCrude Oil & Natural Gas1.044,7711.4
Equitytata chemicals ltdFertilizers1.041,8291.3
Equitysun pharmaceuticals industries ltdPharmaceuticals0.914,0001.1
Equityaxis bank ltdBanks0.88,5011.1
Equityultratech cement ltdCement0.85,7361.1
Equityyes bank ltdBanks0.824,5001.1
Equitygail (india) ltdGas Distribution0.831,6831.0
Equitymaruti suzuki india ltdAutomobile0.77,6181.0
Equitytata motors ltdAutomobile0.733,2250.9
Equityhero motocorp ltdAutomobile0.65,5560.9
Equitycairn india ltdCrude Oil & Natural Gas0.630,7040.8
Equityambuja cements ltdCement0.647,4870.8
Equityacc ltdCement0.55,8600.7
Equitymahindra & mahindra ltdAutomobile0.46,2740.5
Equitywipro ltdIT - Software0.411,5000.5
Equityasian paints ltdPaints/Varnish0.41,0400.5
Equitysiemens ltdCapital Goods - Electrical Equipment0.48,5020.5
Equitycipla ltdPharmaceuticals0.310,7990.4
Equitylupin ltdPharmaceuticals0.36,1970.4
Equityhcl technologies ltdIT - Software0.22,5000.2
Equitypunjab national bankBanks0.12,0770.1
Equityptc india ltdTrading0.125,0000.1
Equitytata global beverages ltdPlantation & Plantation Products0.17,8230.1
Equitybank of barodaBanks0.11,0000.1
Equitynmdc ltdMining & Mineral products0.06000.0
Equitybharat petroleum corporation ltdRefineries0.02500.0
Equityindusind bank ltdBanks0.02500.0
Debt Investments
Floating Rate Instrumentsmagma fincorp ltd (19/07/2013) (frn) **AA+13.71,820,00018.3
Corporate Debts9.25% dr. reddy's laboratories ltd (24/03/2014) **AA+0.030,0000.0
Money Market Investments
Certificate of Depositsandhra bank (27/12/2013) ** #A1+9.11,300,00012.2
Certificate of Depositsicici bank ltd (16/09/2013) ** #A1+7.21,000,0009.6
Certificate of Depositsthe jammu & kashmir bank ltd (10/04/2013) ** #A1+1.5200,0002.0
Mutual Fund Investments
Indian Mutual Fundslic nomura mf liquid fund-direct plan-gr option-/-1.59,1872.0
Cash & Cash Equivalent
CBLOclearing corporation of india ltdUR / N.A.0.7NA1.0
Cash & Bank Balance & Bank Depositsnet receivables / (payables)-/-[1.5]NA[2.0]

My Watchlist

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 : 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

Fund Manager Speak

Tushar Pradhan, CIO, HSBC Mutual Fund
“Our research shows that a disciplined approach to buying companies that look attractive on this matrix provides significant longer term outperformance.”..
Vikaas Sachdeva, CEO, Edelweiss Asset Management Ltd
Kaushik Dani, Head of Equity, Peerless Funds Management Company
View all Fund Manager Speak >>

IIFL Blogs

Nirmal Jain
License Raj in financial services
Already, we have an acute shortage, with banks not being able to reach out to almost half the population. Perhaps India needs 500 new banks today.
Anu Jain
Technotracks for the week starting May 3rd
Volatility was the name of the game last week on world markets - with PIIGS and Goldman Sachs causing downside triggers and strong internals of the US and Indian markets bringing in relief rallies ...