27 November, 2014 02:53 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.53.3421
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 5.60 6.30 17.06 36.83 21.84 16.87
Relative to Sensex** 0.06 -0.39 0.13 -0.70 0.09 -3.00
Relative to Nifty** -NM- -0.34 0.10 -1.56 0.29 -2.20
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Oct-14
Top 5 holdings                As on 31-OCT-14
I T C Limited 8.05
Infosys Limited 7.99
I C I C I Bank Limited 7.64
Reliance Industries Limited 7.18
H D F C Bank Limited 7.16
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OR
 
Top Performers - Equity-Index
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential Nifty Junior Index Fund - Direct Plan 8.79 49.86
ICICI Prudential Nifty Junior Index Fund 8.68 49.22
IDBI NIFTY Junior Index Fund - Direct Plan 8.39 49.20
IDBI NIFTY Junior Index Fund 8.25 48.53
Goldman Sachs CNX 500 Fund - Direct Plan 7.02 44.49
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Asset Allocation
Equity Shares 99.63
Collateral Borrowing And Lending Obligation 0.47
Net Receivables / Payables -0.10
As on 31-OCT-14
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NAV of all options
  NAV Date
Dividend Option 18.2816 26-NOV-14
Growth Option 53.3421 26-NOV-14
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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: Nobutaka Kitajima

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): 164.06

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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