19 June, 2013 06:23 IST
Myiris.com - LIC Nomura MF Index Fund - Sensex Plan - LIC Nomura Mutual Fund - Scheme Details
Back
LIC Nomura MF Index Fund - Sensex Plan  NAV Rs.36.3286
Scheme Snapshot
Charts
Fund Portfolio 		Peer Performance
Compare with Another Scheme
Search for Another Fund 		Mutual Fund News
Historical NAVs
Dividend History 		Fund Managers Interview
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -4.29 2.26 -0.38 16.30 3.66 15.19
Relative to Sensex** 0.83 3.54 0.34 1.31 0.39 -3.24
Relative to Nifty** 1.16 0.45 0.96 2.55 0.07 -2.55
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Apr-13
Top 5 holdings                As on 31-MAY-13
I T C Limited 11.03
Reliance Industries Limited 8.50
Housing Development Finance Corporation Limited 8.08
H D F C Bank Limited 7.89
I C I C I Bank Limited 7.83
View Entire Portfolio
Search for another fund
 
OR
 
Top Performers - Equity-Index
  Scheme Name Absolute Returns
3 mths 1 yr
IDBI NIFTY Junior Index Fund 4.33 22.11
ICICI Prudential Nifty Junior Index Fund 4.10 21.01
IIFL Dividend Opportunities Index Fund 3.37 0.00
IDFC Nifty Fund 2.37 14.84
Reliance Index Fund - Nifty Plan 2.33 14.72
Click Here for Graphical Viewmore..
Asset Allocation
Equity Shares 99.60
Collateral Borrowing And Lending Obligation 1.54
Net Receivables / Payables -1.14
As on 30-APR-13
View Entire Asset Allocation

NAV of all options
  NAV Date
Dividend Option 12.3951 11-JUN-13
Growth Option 36.3286 18-JUN-13
Returns Calculator
For LIC Nomura MF Index Fund - Sensex Plan
If you invested
Amount Units
Amount (in Rs.)
on
Date
Calculate for Another Scheme
SIP Returns Calculator
For LIC Nomura MF Index Fund - Sensex Plan
Amount
(in Rs.)
Start Date
End Date
Calculate for Another Scheme
 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): 164.67

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





Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I .. 		Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
 Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
 News Watch
Interviews
Search Section 		Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Trade On-line  |   Wealth Tracker  |   Newsletters  |   Tax Corner  |   NRI Centre  |   Forums  |   E-mail
© All rights reserved. IRIS Business Services Limited
A Disclaimer