30 June, 2015 13:50 IST
Myiris.com - LIC Nomura MF Index Fund - Sensex Plan - LIC Nomura Mutual Fund - Scheme Details
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LIC Nomura MF Index Fund - Sensex Plan  NAV Rs.51.9806
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Historical NAVs
Dividend History
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.32 1.51 2.20 10.84 18.02 15.86
Relative to Sensex** 2.13 3.04 0.28 0.45 0.24 -2.82
Relative to Nifty** 0.76 1.03 -NM- -1.01 0.17 -2.15
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-May-15
Top 5 holdings                As on 31-MAY-15
H D F C Bank Limited 8.49
Infosys Limited 8.06
Housing Development Finance Corporation Limited 8.03
I C I C I Bank Limited 7.60
I T C Limited 7.56
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OR
 
Top Performers - Equity-Index
  Scheme Name Absolute Returns
3 mths 1 yr
IDBI NIFTY Junior Index Fund - Direct Plan 3.28 22.03
IDBI NIFTY Junior Index Fund 3.15 21.41
ICICI Prudential Nifty Junior Index Fund - Direct Plan 3.14 22.74
ICICI Prudential Nifty Junior Index Fund 3.04 22.25
HDFC Index Sensex Plus Plan - Direct Plan 2.30 12.87
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Asset Allocation
Equity Shares 99.71
Collateral Borrowing And Lending Obligation 0.69
Net Receivables / Payables -0.39
As on 31-MAY-15
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NAV of all options
  NAV Date
Dividend Option 17.8151 29-JUN-15
Growth Option 51.9806 29-JUN-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
 Scheme Snapshot
CIO: Shri Nobutaka Kitajima

Fund Manager: Ramnath Venkateswaran

Address: Industrial Assurance Building, 4th Floor, Opp. Churchgate Station, Mumbai - 400 020.

Phone: 91 22 22810343

Fax: 91 22 22880633

website: http://www.licnomuramf.com
Category: Equity

Sub-Category: Equity-Index

Type: Open

Min. Investment(Rs): 2000

Total Assets(Rs./Mn): 110.26

Registrars: Karvy Computershare Ltd

Launch Date: 14-NOV-02

Scheme Objective:
To generate returns commensurate with the performance of the index either Nifty/Sensex based on the plans, by investing in the respective index stocks subject to tracking errors
NAV chart of growth option





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