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) : 75.63
NAV Details
NAV Date : 22-Oct-14
NAV [Rs.] : 18.38
Buy/Resale Price [Rs.] : 18.2
Sell/Repurchase Price [Rs.] : 18.38
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.11 [3.29] 4.74 19.79 31.42 16.78 8.73 9.29
Category Avg 0.43 [2.39] 5.74 28.41 50.19 20.26 12.89 19.93
Category Best 3.08 1.63 14.50 59.81 125.88 35.90 23.70 93.58
Category Worst [2.95] [6.72] [4.18] 2.36 9.47 3.71 [7.61] [8.02]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : 54EA
Min. Investment(Rs.) : 2000
Increm.Investment(Rs.) : 500
In & Out
In
Name of the Company No of shares
Ipca Labs. 18700
Out
Name of the Company No of shares
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ITC Ltd Tobacco Products 8.18 1,88,900 6.13
Equity ICICI Bank Ltd Banks 8.13 56,900 6.09
Equity HDFC Bank Ltd Banks 7.24 81,000 5.42
Equity Larsen & Toubro Ltd Infrastructure Developers & Operators 6.56 34,910 4.92
Equity State Bank of India Banks 4.75 18,233 3.56
Equity Oil & Natural Gas Corporation Ltd Crude Oil & Natural Gas 3.73 84,500 2.80
Equity Infosys Ltd IT - Software 3.55 10,647 2.66
Equity Kotak Mahindra Bank Ltd Banks 3.22 33,400 2.41
Equity Zee Entertainment Enterprises Ltd Entertainment 3.19 1,01,259 2.39
Equity Tata Motors Ltd Automobile 3.14 83,700 2.35
Equity Hindustan Unilever Ltd FMCG 3.13 40,100 2.35
Equity Bharti Airtel Ltd Telecomm-Service 3.10 79,500 2.32
Equity HCL Technologies Ltd IT - Software 2.96 28,600 2.22
Equity Lupin Ltd Pharmaceuticals 2.89 27,702 2.16
Equity Tata Consultancy Services Ltd IT - Software 2.83 13,950 2.12
Equity Axis Bank Ltd Banks 2.72 15,400 2.04
Equity Bajaj Auto Ltd Automobile 2.36 9,200 1.77
Equity Sun Pharmaceuticals Industries Ltd Pharmaceuticals 2.30 17,053 1.73
Equity Petronet LNG Ltd Gas Distribution 2.21 1,32,843 1.66
Equity Wipro Ltd IT - Software 2.09 44,848 1.57
Equity Cairn India Ltd Crude Oil & Natural Gas 2.07 53,600 1.55
Equity Colgate Palmolive (India) Ltd FMCG 2.05 11,300 1.53
Equity Cipla Ltd Pharmaceuticals 2.05 39,200 1.54
Equity Bosch Ltd Auto Ancillaries 2.03 1,681 1.52
Equity Nestle India Ltd FMCG 1.81 2,800 1.36
Equity Persistent Systems Ltd IT - Software 1.71 25,576 1.28
Equity Power Finance Corporation Ltd Finance 1.66 86,200 1.24
Equity D.B.Corp Ltd Media - Print/Television/Radio 1.23 38,657 0.92
Equity Dish TV India Ltd Entertainment 1.23 1,51,800 0.93
Equity Mahindra & Mahindra Ltd Automobile 1.03 7,947 0.77
Equity Pidilite Industries Ltd Chemicals 0.50 14,000 0.37
Equity Idea Cellular Ltd Telecomm-Service 0.49 25,900 0.37
Equity Gujarat Mineral Development Corporation Ltd Mining & Mineral products 0.08 4,629 0.06
 
Cash & Cash Equivalent
CBLO CBLO -/- 5.29 0 3.96
Net CA & Others Net Receivables / (Payables) -/- [1.51] 0 [1.14]
 
 
Fund Manager Speak
 
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
 
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 : 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