30 June, 2015 13:51 IST
Myiris.com - LIC Nomura MF Systematic Asset Allocation Fund - LIC Nomura Mutual Fund - Scheme Details
LIC Nomura MF Systematic Asset Allocation Fund  NAV Rs.10.2533
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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
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Top Performers - Balanced
  Scheme Name Absolute Returns
3 mths 1 yr
DSP BlackRock Balanced Fund - Direct Plan 3.21 26.26
DSP BlackRock Balanced Fund 3.04 25.47
Principal Balanced Fund - Direct Plan 2.56 14.12
Escorts Opportunities Fund - Direct Plan 2.56 27.27
Escorts Opportunities Fund 2.56 27.68
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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
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NAV of all options
  NAV Date
Dividend Payout Option 10.2555 06-MAY-13
Growth Option 10.2533 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: 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

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