LIC NOMURA MF Top 100 Fund (G)

8.357
0.03 (0.32%)
Fund Family    LIC NOMURA Mutual Fund
Fund Class     Large Cap
NAV as on May-06-2013

Scheme Profile - LIC NOMURA MF Top 100 Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 60.4 Jun-30-2013
Minimum Investment 2000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load 1.00%
Load Comments
Exit Load 1% if units are redeemed on or before the expiry of 1 year from the date of allotment.
Features LIC NOMURA MF Top 100 Fund has been merged with LIC Nomura MF Equity Fund w.e.f. May 7, 2013.
Fund Family : LIC NOMURA Mutual Fund
Fund Manager : Nobutaka Kitajima
Benchmark : CNX 100
Launch Date : Dec 14, 2007
Regd. Office
Address
4th Floor, Industrial Assurance Bldg, Opp Churchgate Station, Mumbai , 400020
Tel. No. : 022 22812038 / 22851661/ 22851
Fax No. : 022 22880633
Email : corp.office@licnomuramf.com
Website : http://www.licnomuramf.com
Performance
Returns (as on May 06, 13)
Period Returns (%) Rank #
1 mth - 1
3 mth - 22
6 mth - 1
1 year - 3
2 year - 45
3 year - 34
5 year - 56
# Moneycontrol Rank within 157 Large Cap Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013
-4.4
4.7
-
-
0.4
2012
15.3
-0.8
7.8
3.3
28.9
2011
-7.9
-3.4
-13.0
-7.1
-29.4
2010
-0.4
-0.7
11.2
-1.5
9.8
2009
-2.6
36.2
9.9
3.1
53.5
NAV Chart
52-week High 52-week Low
8.36 (May 06, 13) 8.36 (May 06, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
LIC NOMURA MF Top 100 Fund (G) (as on Apr 30, 2013)
EquitySectorValueAsset
ITCTobacco14.428.06
HDFC BankBanking/Finance12.176.81
LarsenEngineering11.726.55
RelianceOil & Gas11.556.46
HDFCBanking/Finance11.396.37
InfosysTechnology11.346.34
ICICI BankBanking/Finance9.435.27
HULCons NonDurable9.055.06
Sun PharmaPharmaceuticals8.274.63
M&MAutomotive7.614.26
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00
Concentration
Holdings%
Top 534.25
Top 1059.81
Sector %
Top 3 52.39
Sector%1-Year
HighLow
Banking/Finance28.580.000.00
Technology13.060.000.00
Oil & Gas10.750.000.00
Automotive9.470.000.00
Pharmaceuticals8.520.000.00
Tobacco8.060.000.00