21 April, 2014 05:03 IST
Myiris.com - LIC Nomura MF Opportunities Fund - LIC Nomura Mutual Fund - Scheme Details
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LIC Nomura MF Opportunities Fund  NAV Rs.18.6494
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Sector Allocation  As on 30-Apr-13
Top 5 holdings                As on 30-APR-13
I T C Limited 9.43
I C I C I Bank Limited 9.06
Reliance Industries Limited 7.60
H D F C Bank Limited 7.45
Housing Development Finance Corporation Limited 6.76
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 97.83 0.00
HSBC Small Cap Fund - Direct Plan 28.01 40.33
HSBC Small Cap Fund 27.83 39.37
Birla Sun Life Pure Value Fund - Direct Plan 25.43 43.46
Birla Sun Life Pure Value Fund 25.19 42.53
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Asset Allocation
Equity Shares 95.39
Mutual Fund 3.37
Collateral Borrowing And Lending Obligation 1.90
Net Receivables / Payables -0.67
As on 30-APR-13
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NAV of all options
  NAV Date
Dividend Option 10.6134 06-MAY-13
Growth Option 18.6494 06-MAY-13
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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-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 269.61

Registrars: Karvy Computershare Ltd

Launch Date: 31-JAN-05

Scheme Objective:
The investment objective of the scheme is to provide capital growth in long-term with reasonable risk levels by investing mainly in companies which are in sector/s, which have a high growth potential at that point of time.
NAV chart of growth option





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