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) : 74.11
NAV Details
NAV Date : 22-Oct-14
NAV [Rs.] : 10.87
Buy/Resale Price [Rs.] : 10.76
Sell/Repurchase Price [Rs.] : 10.87
Entry Load % : NIL
Exit Load % : 1% if exit within 1 years for any investment.
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.20 0.37 3.10 6.44 10.63 8.54 6.17 7.95
Category Avg 6.19 9.79 [1.41] 2.98 0.42 5.01 6.55 7.02
Category Best 39.31 22.37 13.45 13.98 8.31 9.98 8.96 11.22
Category Worst [22.41] [12.69] [23.69] [11.89] [9.32] 0.60 4.07 3.67
Latest Payouts
  Dividends Bonus
Ratio 2.33 NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA
In & Out
In
Name of the Company No of shares
Bank of Baroda 2000
Sun Pharma.Inds. 1000
Out
Name of the Company No of shares
Dr Reddy's Labs 2000
Sun TV Network 10000
Rel. Comm. 20000
M & M 1500
O N G C 3000
Coal India 1500
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 Infosys Ltd IT - Software 2.19 3,900 0.97
Equity Mahindra & Mahindra Ltd Automobile 1.74 8,000 0.78
Equity Tata Consultancy Services Ltd IT - Software 1.64 4,800 0.73
Equity ITC Ltd Tobacco Products 1.38 19,000 0.62
Equity ICICI Bank Ltd Banks 1.25 5,200 0.56
Equity Reliance Industries Ltd Refineries 0.97 5,000 0.43
Equity Housing Development Finance Corporation Ltd Finance 0.95 4,800 0.42
Equity Cipla Ltd Pharmaceuticals 0.66 7,500 0.29
Equity Hindustan Unilever Ltd FMCG 0.60 4,600 0.27
Equity Ultratech Cement Ltd Cement 0.42 1,000 0.19
Equity Lupin Ltd Pharmaceuticals 0.30 1,700 0.13
Equity Sun Pharmaceuticals Industries Ltd Pharmaceuticals 0.27 1,200 0.12
Equity Bajaj Auto Ltd Automobile 0.26 600 0.12
Equity Dr. Reddy'S Laboratories Ltd Pharmaceuticals 0.25 500 0.11
Equity Ambuja Cements Ltd Cement 0.22 5,200 0.10
Equity Kotak Mahindra Bank Ltd Banks 0.21 1,300 0.09
Equity Asian Paints Ltd Paints/Varnish 0.21 200 0.09
Equity Grasim Industries Ltd Textiles 0.19 300 0.08
Equity Tata Motors Ltd Automobile 0.19 3,000 0.08
Equity HDFC Bank Ltd Banks 0.17 1,122 0.08
Equity Power Grid Corporation of India Ltd Power Generation & Distribution 0.17 7,000 0.08
Equity Cairn India Ltd Crude Oil & Natural Gas 0.05 700 0.02
Equity Maruti Suzuki India Ltd Automobile 0.05 150 0.02
Equity Indusind Bank Ltd Banks 0.03 250 0.01
Equity ACC Ltd Cement 0.03 100 0.01
Equity Infrastructure Development Finance Company Ltd Finance 0.03 1,000 0.01
Equity Bharat Petroleum Corporation Ltd Refineries 0.02 250 0.01
Equity State Bank of India Banks 0.02 50 0.01
Equity Larsen & Toubro Ltd Infrastructure Developers & Operators 0.02 75 0.01
 
Debt Investments
Corporate Debts 10.90% Magma Fincorp Ltd (19/07/2013) (FRN) ** -/- 28.77 12,80,000 12.82
 
Money Market Investments
Certificate of Deposits ICICI Bank Ltd (16/09/2013) ** # -/- 33.12 15,00,000 14.76
Certificate of Deposits Bank of Maharashtra (20/09/2013) ** # -/- 11.03 5,00,000 4.91
Certificate of Deposits United Bank of India (16/06/2014) ** # -/- 5.20 2,50,000 2.32
Certificate of Deposits Andhra Bank (27/12/2013) ** # -/- 4.32 2,00,000 1.92
 
Mutual Fund Investments
Indian Mutual Funds LIC Nomura MF Liquid Fund-Direct Plan-Gr Option -/- 0.76 1,553 0.34
 
Cash & Cash Equivalent
CBLO CBLO -/- 2.44 0 1.09
Net CA & Others Net Receivables / (Payables) -/- [0.13] 0 [0.05]
 
 
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 : 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