28 August, 2015 05:41 IST
Myiris.com - LIC Nomura MF Systematic Asset Allocation Fund - LIC Nomura Mutual Fund - Scheme Details
Back
LIC Nomura MF Systematic Asset Allocation Fund  NAV Rs.10.2533
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
Sector Allocation  As on 30-Apr-13
Top 5 holdings                As on 30-APR-13
I T C Limited 9.32
Housing Development Finance Corporation Limited 7.68
Larsen & Toubro Limited 7.51
Reliance Industries Limited 7.44
Infosys Limited 7.35
View Entire Portfolio
Search for another fund
 
OR
 
Top Performers - Balanced
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential Child Care Study Plan - Direct Plan 1.53 19.68
ICICI Prudential Child Care Study Plan 1.28 18.46
UTI Childrens Career Balanced Plan - Direct Plan 0.96 13.87
UTI Childrens Career Plan Balanced 0.93 13.77
HDFC Children`s Gift - Savings Plan - Direct Plan 0.58 11.63
Click Here for Graphical Viewmore..
Asset Allocation
Equity Shares 95.30
Collateral Borrowing And Lending Obligation 2.85
Mutual Fund 2.51
Net Receivables / Payables -0.65
As on 30-APR-13
View Entire Asset Allocation

NAV of all options
  NAV Date
Dividend Payout Option 10.2555 06-MAY-13
Growth Option 10.2533 06-MAY-13
Returns Calculator
For LIC Nomura MF Systematic Asset Allocation Fund
If you invested
Amount Units
Amount (in Rs.)
on
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: Balanced

Sub-Category: Balanced

Type: Open

Min. Investment(Rs): 2000

Total Assets(Rs./Mn): 402.84

Registrars: Karvy Computershare Private Limited

Launch Date: 16-AUG-07

Scheme Objective:
The investment objective of the scheme is to achieve a long term growth by investing systematically in the Equity / Equity related instruments.
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
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer