LICMF FACTSHEET April 11 - LIC Mutual Fund LICMF AMC Ltd., 2nd Floor, LIC Bldg., Door No. 3, West...
Transcript of LICMF FACTSHEET April 11 - LIC Mutual Fund LICMF AMC Ltd., 2nd Floor, LIC Bldg., Door No. 3, West...
De
sig
ne
d b
y:
Pri
nta
nia
Offse
t P
vt.
Ltd
.
4th Floor, Industrial Assurance Bldg., Opp. Churchgate Station, Mumbai 400 020. Tel. : 22812038 Fax : 22880633 E-mail: [email protected] visit us at www.licnomuramf.com
Statutory Details: Constitution: LIC Nomura Mutual Fund has been set up as a Trust sponsored by Life Insurance Corporation of India. Trustee: LIC Nomura Mutual Fund Trustee Company Private Ltd. Investment Manager: LIC Nomura Mutual Fund Asset Management Company Ltd.
Risk Factors: Mutual Fund and Securities Investments are subject to market risks and there is no assurance and no guarantee that the objectives of the schemes will be achieved. As with any investment in securities, the NAV of the units issued under the scheme can go up or down depending on the factors and forces affecting the capital markets and money markets. Past performance of the Sponsor / Investment Manager / Mutual Fund does not indicate the future performances of the schemes and may not necessarily provide a basis of comparison with other investments. The Sponsor is not responsible for or liable to any loss resulting from the operations of the scheme beyond their initial contribution of Rs.2 Cr towards the setting up of the Mutual Fund. Please read the Scheme Information Document, Statement of Additional Information carefully before investing.
PLACE ADDRESS LANDLINE MOBILEAHMEDABAD Jeevan Sadan, 3rd Flr, LIC Bldg, Opp. Capital Commercial Center,
9328638838 / 9998559460BANGALORE No.4, Canara Mutual Building (Opp. Cash Pharmacy), 2nd Floor, Residency Road, BANGALORE-560025. 080-22210180 / 22118478 9845172957 / 9972092957 /
9986500721 / 9880058223BHUBANESHWAR OCHC Building, Ground Floor, 24-Janpath, Unit-3, BHUBANESHWAR-751001. 0674-2390694 9438132162
CHENNAI 15, Anna Salai, Next to V.G.P. Bldg., CHENNAI - 600002. 044-28411984 / 28555883 9382315850 / 9940286305 /9500038285 / 8754479990 /9500038285
DEHRADUN 110, Tagore Villa, Chakrata Road, DEHRADUN - 248 001 0135 - 2650749 9412039057 / 9410702598 /9208402495 / 9897056231
ERNAKULAM 11th Floor, Jeevan Prakash, M.G. Road, Ernakulam, KOCHI - 682011 0484-2367643 9895036554 / 9745612888 / 9946710555 / 9388755722 /
9447742733GOA T 9/10, 3rd floor, Alfran Plaza, Opp. Don Bosco High School, M. G. Road, Panaji, GOA-403001. 0832-2420561 8055538358 / 9890711551 /
9370643076GURGAON LICMF AMC Ltd., Office No. 202, 1st Floor, AKD Tower, Near HUDA Office, Sector 14, Gurgaon - 122007. 0124-2220592 9811464244 / 9654228220 /
9555542768GUWAHATI LICMF AMC Ltd., C/o LIC of India, Jeevan Deep Building, M. L. Nehru Road, Panbazar, GUWAHATI -781 001 0361 - 2735323 9435040478 / 9435070961 /
9435105186HUBLI LICMF AMC Ltd., 2nd Floor, LIC Bldg., Beside HPO, Lamington Road, Hubli - 580020. 0836 - 4260523 / 4262092 9035484001 / 9845205168
HYDERABAD LIC Mutual Fund, House No. 5-9-57, 4th Floor, Jeevan Jyoti Building, Basheerbagh, HYDERABAD - 500029. 040-23244445 / 23210572 9392471583 / 9000444850 / 9000550850
INDORE U.V. House, 1st Floor, Snehil 9/1-A South Tukoganj, INDORE - 452001. 0731-2520262 / 4069162 9589050250 / 94258701269981511435
JAIPUR 327 - A, 3rd floor, Ganpati Plaza, M. I. Road, JAIPUR - 1. 0141-5112620 9460873120 / 9829098323 / 9929095005
KANPUR Jeevan Vikas, Ground Floor, 16/98, M.G. Road, KANPUR - 208001. 0512-2360240 / 3244949 7275430214 / 9451448305 /9984006600 / 9838038440 /9389052340 / 9889085736
KOLKATA Ground Floor, Hindustan Building Annexe, 4, Chittaranjan Avenue, KOLKATA - 700072. 033-22129455 / 65290605 9432128113 / 9830689965 /9432391810 / 9051068127 / 9474424374 / 9339531895 /9330662779
LUCKNOW 7th Floor, Jeevan Bhavan 2, Naval Kishore Road, Hazrat Ganj, Lucknow - 226 001 0522-2231186 / 4045203 9415060134 / 9453016072 /9415482270 / 9559431860
LUDHIANA LICMF AMC Ltd., Rm No. 102-103, 1st Fl, S.C.O. 18, Opp. Stock Exch., Feroze Gandhi Mkt, Ludhiana-141 001. 0161 - 2405805 / 2405806 9814703558 / 9915099333MADURAI LICMF AMC Ltd., 2nd Floor, LIC Bldg., Door No. 3, West Marret Street, Madurai - 625 001 0452 - 2345700 9442109039 / 9840626085MANGALORE LICMF AMC Ltd., No. 6, Gr. Floor, Popular Building, K S Rao Road, Managalore - 575 001 0824 - 2411482 9845190466 / 9980950466 /
9845758228MUMBAI - I LIC Mutual Fund, Gr. Floor, Industrial Assurance Bldg., Opp. Churchgate Station, MUMBAI - 400020. 022-22885971 / 22817162 / 63 9324543832 / 9320762764 /
9769028905 / 9820137844 / 9930957772 / 9892550455 /
9820469996MUMBAI - II 103, First Floor, A Wing, BSEL Tech Park, Opp. Vashi Railway Station, Navi Mumbai - 400 703. 022-2781 2522 9820002994 / 9702882224 /
9920417717 / 9595977222 /9930476555
NAGPUR LIC Mutual Fund AMC Limited, Jeevan Seva Bldg., Mount Road, Sadar, Nagpur - 440 001. 0712 - 2542497 9422113800 / 9975724030 /9422728151
NASHIK Shop No.2, Ground Floor, Rajvee Enclave, New Pandit Colony, NASHIK - 422002. 0253-2579507 9922996155 / 9823366379 /9595075700
NEW DELHI 7th Floor, Jeevan Prakash, 25 K.G. Marg, NEW DELHI - 110001. 011-23359190/23314396 9716481681 / 9818610867 / 9818630124 / 9818191263 /9891736008 / 9871814850 /9999340088 / 9971672830
PATNA Ground floor, Jeevan Jyothi Bldg. Exhibition Road, PATNA - 800001. 0612-2501157/6452757 9431447848 / 9431023274 /9472082999
PUNE C/o LIC of India, Pune D.O.-I,6/7, Shivaji Nagar,University Road, Pune - 411 005 020 - 25537301 9822474487 / 9325523480 /9767868611
RAIPUR SF-22-23, Millennium Plaza, Near Indian Coffee House, G.E. Road, RAIPUR - 492001 C.G. 0771-2236780/4051137 9329731077 / 9329100009 /9407646661
RANCHI Narsaria Tower, 2nd Floor, Opp. Lalpur Police Station, Post Lalpur, RANCHI -834001. 0651-2206372 9470524099 / 9835197681 /9835708803
AHMEDABAD - 380006. 079-26588301 / 65431989 9375090006 / 9924403147 /
Mobile No. Mobile No. Mobile No. Mobile No.AGRA : 9927888854AHMEDNAGAR : 9422238925AJMER : 9829077674ALAPUZHA : 9447367160ALLAHABAD : 9918971258AMRAVATI : 9372941955AMRITSAR : 9814299747AURANGABAD : 9923797207BANKURA : 9378330300BEHRAMPORE : 9861546580BELGAUM : 9916140315BELLARY : 9916013299BILASPUR : 9302606248BHAGALPUR : 9431609765BHILAI : 9303808855BHILWARA : 9829287273BHOPAL : 9302441980BHUJ : 9377713665BIKANER : 9829791132BOKARO : 9955189443BURDWAN : 9831712244CALICUT : 9349739890CHANDIGARH : 9316065681CHANDRAPUR : 9372941955
BUSINESS CENTREName of Place Name of Place Name of Place Name of Place
AREA OFFICES
COIMBATORE : 95009989499524562737
DALTONGANJ : 9162780200DAVANGERE : 9900026952DEOGHAR : 9430155378DHANBAD : 9835334495GAYA : 9470854005GORAKHPUR : 9336833448GULBARGA : 9900144196GWALIOR : 9406586454HALDWANI : 9839976747HASSAN : 9986125091JABALPUR : 9407606313JAGDALPUR : 9303354452JALGAON : 9422211343JAMMU : 9419213201JAMSHEDPUR : 9234620669JALPAIGURI : 9800577663JHANSI : 9760016559JODHPUR : 9829947974KARIMNAGAR : 9000444853KARWAR : 9845190466KHARAGPUR : 9832010008KOLHAPUR : 9822851948
KOTA : 9829905879KOTTAYAM : 9656010033MADGAON : 9673682722MADIKERI : 9901595891MALDA : 9836237434MANDI : 9817232224MEERUT : 9319267811MEHSANA : 9979533536MORADABAD : 9454993170MYSORE : 9986117183MUZAFFARPUR : 9431813155NANDED : 9822203503NELLORE : 9000444854NOIDA : 9811108744PANIPAT : 9996006023PONDHICHERRY : 7708007363RAICHUR : 7829913696RAJAHMUNDRY : 9000171857RAJKOT : 9898733233SAHARANPUR : 9896455020SALEM : 9944744424SAMBALPUR : 9937040031SATARA : 9423192029SATNA : 9300757593
SHAHDOL : 9303822916SHILLONG : 9435787838SHIMLA : 9318960005SHIMOGA : 9902007686SURAT : 9978862626
9925027406SILIGURI : 9883096767THANE : 9320180806THRISSUR : 9388110220TIRUNELVELI : 9655505105TRICHY : 9842524130TRIVANDRUM : 9388088066UDAIPUR : 9784011432UDUPI : 9611111028VADODARA : 9327494916VAPI : 9377566652VARANASI : 9336501004VISHAKHAPATNAM : 9000444851VIJAYWADA : 9000444856WARANGAL : 9000171858
April, 2011
Risk Factors: Mutual Fund and Securities Investments are subject to market risks and there is no assurance and no guarantee that the objectives of the
schemes will be achieved. As with any investment in securities, the NAV of the units issued under the scheme can go up or down depending on the factors
and forces affecting the capital markets and money markets. Past performance of the Sponsor / Investment Manager / Mutual Fund does not indicate the future
performances of the schemes and may not necessarily provide a basis of comparison with other investments. The Sponsor is not responsible for or liable to any loss resulting
from the operations of the scheme beyond their initial contribution of Rs.2 Cr towards the setting up of the Mutual Fund. Please read the Scheme Information Document,
Statement of Additional Information carefully before investing.
Statutory Details: Constitution: LIC Nomura Mutual Fund has been set up as a Trust sponsored by Life Insurance Corporation of India. Trustee: LIC Nomura Mutual Fund
Trustee Company Private Ltd. Investment Manager: LIC Nomura Mutual Fund Asset Management Company Ltd.
LIC Mutual Fund and Nomura Asset Management come together to form
LIC Nomura Mutual Fund. Now, one of India’s leading asset management companies and Japan’s leading fund
managers have joined hands to offer a perfect combination of experience and expertise. A balanced approach to investment, backed by strong research and carefully developed investment techniques. A rock solid Indian brand with country wide reach, combined with a reputed global brand with worldwide presence.
Add to this the trust reposed by people in India and across the world and you can have full confidence that you are with the right partner for your finance related choices.
lWorld-c lass asset management Access to g lobal research Enhanced of fer ings of serv ices & products l
Investment Managers :LIC Nomura Mutual Fund Asset Management Company Ltd.
Investment Manager:
LIC NOMURA MUTUAL FUND ASSET MANAGEMENT COMPANY LIMITED
MUTUAL INTEREST2 15MUTUAL INTEREST
SCHEMES
26th March 99
The primary investment objective of the scheme is to generate an attractive returns for its investors by investing in a portfolio of quality Debt Securities and Money Market Instruments.
Debt
Dividend / Growth
Nil
1% if exit within 1 year
Rs. 5000/-
Redemption on all business days
On all business days
SIP / SWP / STP / AWOCA
Available
Quarterly
Shri A. R. Nayak
15th November 99
The primary investment objective of the scheme is to generate credit risk free and reasonable returns for its investors through investments in sovereign securities issued by the Central and/or State Government and/or any security unconditionally guaranteed by the Central/State Government for repayment of Principal and Interest and/or Reverse Repos in such securities as and when permitted by RBI.
Debt - Gilt
PF / Regular
Dividend / Growth
Nil
1% if exit within 1 year
Regular Plan: Rs. 5,000/-PF Plan: Rs. 10000/-
Redemption on all business days
On all business days
SIP / SWP / STP / AWOCA
Available
Quarterly
Shri A. R. Nayak
26th September 01
The investment objective of the scheme is to provide long term growth of capital through a judicious mix of investments in quality Debt Securities and Equities with relatively low levels of risk.
Balanced
Growth
Nil
1% if exit within 1 year
Rs. 5000/-
Redemption on all business days
On all business days
SIP / SWP / STP / AWOCA
Available
As and when available
Shri S. Ramasamy
29th May 03
The investment objective of the scheme is to generate income by investing in a quality short term debt securities. There can be no assurance that the investment objective of the scheme will be realized.
Debt - Short Term
Dividend / Growth
Nil
Nil
Rs. 5000/-
Redemption on all business days
On all business days
SIP / SWP / STP / AWOCA
Available
Monthly / Daily / Weekly
Shri A. R. Nayak
Bond Fund G-Sec Fund Savings Plus Fund Children’s Fund
11th March 02
The investment objective of the scheme is to generate reasonable returns with low risk and high liquidity through judicious mix of investment in Money Market Instruments and quality Debt Instruments
Debt - Liquid
Dividend / Growth
Nil
Nil
Rs. 25000/-
Redemption on all business days
On all days
STP
Available
Daily
Shri A. R. Nayak
1st June / 03
The investment objective of the scheme is to generate regular income by investing mainly in quality Debt and Money Market Instruments. It also seeks to generate Capital Appreciation in a long term by investing in Equity / Equity related instruments. There can be no assurance that the investment objective of the scheme will be realized.
Debt
Monthly Div./Quarterly Div. Yearly Div./Growth
Nil
1% if exit within 1 year
Rs. 5000/-
Redemption on all business days
On all business days
SIP / SWP / STP / AWOCA
Available
Monthly / Quarterly / Yearly
Mrs. Bichitra Mahapatra
15th March 2004
The investment objective of the scheme is to generate consistent return by investing mainly in floating rate instruments/fixed rate instruments swapped for floating rate return so a to minimize the interest rate risk for the investors
Debt - Floating
Dividend / Growth
Nil
Nil
Rs. 5,000/- and thereafter in multiples of Rs. 500/-.
Redemption on all business days
On all days
SIP / SWP / STP / AWOCA
Available
Daily / Weekly
Shri A. R. Nayak
19th June 89
The scheme seeks to generate long term capital appreciation and offer tax benefits u/s 80C of the Income Tax Act, 1961 as well as additional benefits of life cover and free accident insurance cover.
Insurance linked tax saving
Single Premium-5/10 year termRegular Contribution-10/15 year term
Dividend Re-investment
Nil
Nil
Rs. 10000/- under Single Premium Rs. 1000/- under Regular Premium- yearly option, Rs. 100/- under Regular Premium - monthly option
Redemption on all business days
On all business days
SIP / STP
Available
As and when available
Mrs. Bichitra Mahapatra
Liquid Fund Monthly Income Plan Unit Linked Insurance Scheme Floating Rate Fund - STP
Launch Date
InvestmentObjective
Type
Plans
Options
Entry Load
Exit Load
Minimum Investment
Liquidity
NAV Declaration
Special Facilities
Nomination
Dividend Frequency
Fund Manager
Launch Date
Objective
Type
Plans
Options
Entry Load
Exit Load
Minimum Investment
Liquidity
NAV Declaration
Special Facilities
Nomination
Dividend Frequency
Fund Manager
LIC NOMURA MF UNIT LINKED INSURANCE SCHEMEAn Open-ended Insurance linked Tax Saving Scheme
EQUITY PORTFOLIO (as on 31/03/2011)
EQUITY PORTFOLIO (as on 31/03/2011)
TOTAL Net Assets 100.00
Average AUM (for March 2011) Rs. Cr122.36
Average AUM Rs. Cr(for March 2011) 24.55
NAV (Rs.) as on 31/03/2011 : 10.0001
Last 1 year 5.33%Last 3 years 1.87%Since Inception 11.31%Benchmark (C BalanceEx) Return (Last 1 year) 8.82%
ANNUALISED RETURNS
(Past Performance may or may not be Sustained in Future)
Holdings Rating % toNet Assets
Equity B H E L 5.83TATA POWER 5.79R I L 5.76O N G C 5.61INFOSYS TECHNOLOGIES 5.59L & T 3.93H D F C BANK 3.86HOUSING DEVELOPMENT FINANCE CORPN 3.18TATA CONSULTANCY SERVICES 3.07M & M 1.89TATA MOTORS 1.86S B I 1.74SIEMENS 1.73TATA STEEL 1.71G A I L 1.69CIPLA 1.51TATA TEA 1.43H P C L 1.40LUPIN 0.98JINDAL STEEL & POWER 0.96H C L TECHNOLOGIES 0.94STERLITE INDUSTRIES 0.82M U L 0.72PUNJAB NATIONAL BANK 0.67DR REDDYS LABORATORIES 0.64IDFC 0.61I C I C I BANK 0.44INDIAN HOTELS 0.31UNION BANK OF INDIA 0.27I D B I 0.22JUBILANT ORGANOSYS 0.09TOTAL - EQUITY 65.27
DEBT PORTFOLIO (as on 31/03/2011)
HoldingsNet Assets
Rating % to
DebtI R F C AAA 0.85DECCAN CHRONICLE AA 5.59PUNJ LLOYD AA 5.52SHRIRAM TRANSPORT FINANCE AA 4.43R E C AAA 1.64MAGMA FINCORP AA- 13.25RELIANCE CAPITAL AAA 3.13DR REDDYS LABORATORIES AA+ 0.01TOTAL - DEBT 34.43Certificate of Deposit Total Certificate of DepositCommercial Paper 0.00TOTAL - Commercial Paper 0.00Cash 'n' Call, Current Assets & Receivables 0.31
GROSS DIVIDEND RECORD (RS./UNIT)
Year Rate1990-91 1.301991-92 1.351992-94 (18 months) 1.501994-95 0.751996-97 0.601997-98 1.001999-00 1.002001-02 1.00
Year Rate2002-03 0.752003-04 1.702004-05 2.002005-06 2.802006-07 4.402007-08 3.002008-09 0.002009-10 0.00
Expense Ratio (as at 31 ) : 1.78% /03/2011
Money Mkt.4.52%
Debt 32.80%
.
Equity62.68%
LIC NOMURA MF BALANCED FUNDAn Open-ended Balanced Scheme
Holdings % to Net Assets
TOTAL Net Assets 100.00
DEBT PORTFOLIO (as on 31//03/2011)
DebtMUNDRA PORT & SEZ AA 5.74PUNJ LLOYD AA 7.97MAGMA FINCORP AA- 15.81TOTAL - DEBT 29.52Bank DepositsCash 'n' Call, Current Assets & Receivables 2.24
Holdings Rating % to Net Assets
NAV (Rs.) as on 31/03/2011 : Dividend: 11.6717; Growth: 55.2403
Last 1 year 2.23Last 3 years 3.02%Since Inception 7.37%
Benchmark (C BalanceEx) Return (Last 1 year) 8.82
%
%
ANNUALISED RETURNS
(Past Performance may or may not be Sustained in Future)
Expense Ratio (as on 31/03/2011) : 1.86%
Month Dividend (Rs./Unit)Nov-04 0.35Mar-05 0.85Aug-05 1.00Nov-05 0.75Feb-06 0.85Apr-06 1.70Sep-06 1.00Jan-07 1.50Oct-07 1.50
DIVIDEND HISTORY
EquityH C L TECHNOLOGIES 7.21L & T 6.59HINDALCO 6.24H L L 5.67G A I L 5.56I D B I 4.54RANBAXY LABORATORIES 4.42UNION BANK OF INDIA 3.97YES BANK 3.97SESA GOA 3.47POWER TRADING CORPORATION 3.34LUPIN 3.31G A C L 2.93IDFC 2.47H P C L 1.42TATA STEEL 1.24O N G C 1.16JUBILANT ORGANOSYS 0.74Total Equity 68.24
Money Mkt.2.24%
Debt 29.52%
.
Equity68.24%
Avg. Maturity (in years) : 1.94Avg. Duration (in years) : 1.75
MUTUAL INTEREST14 3MUTUAL INTEREST
SNAPSHOT
SIP: Systematic Investment Plan; SWP: Systematic Withdrawal Plan; STP: Systematic Transfer Plan; AWOCA: Automatic Withdrawal of Capital AppreciationNote : SWP & AWOCA are available under growth options only.
LIC NOMURA MF GROWTH FUNDAn Open-ended SchemeGrowth
PORTFOLIO (as on 31/03/2011) PORTFOLIO (as on 31/03/2011)
TOTAL Net Assets 100.00
Average AUM Rs. Cr(for March 2011) 112.08
Expense Ratio (as on 31 ) : %/03/2011 1.78
Last 1 year 9.23%Last 3 year 9.14%Since Inception 9.27%Benchmark (Sensex) Return - last 1 year 10.94%
ANNUALISED RETURNS
(Past Performance may or may not be Sustained in Future)
Holdings % toNet Assets
Holdings % toNet Assets
EquityINFOSYS TECHNOLOGIES 7.06R I L 6.00L & T 5.46S B I 5.05I T C 4.48H D F C BANK 3.99I C I C I BANK 3.86M & M 2.99TATA STEEL 2.94B H E L 2.81S A I L 2.74HOUSING DEVELOPMENT FINANCE CORPN 2.64TATA MOTORS 2.38O N G C 2.36G A I L 2.17TATA CONSULTANCY SERVICES 2.05AXIS BANK 1.95INDIAN HOTELS 1.92HINDALCO 1.92STERLITE INDUSTRIES 1.88WIPRO 1.59IDFC 1.41BHARTI AIRTEL 1.29SESA GOA 1.26DR REDDYS LABORATORIES 1.21HERO HONDA MOTORS 1.17JINDAL STEEL & POWER 1.15M U L 1.15KOTAK MAHINDRA BANK 1.15VOLTAS 1.14I D B I 1.08CIPLA 1.06ANDHRA BANK 0.85H C L TECHNOLOGIES 0.83RANBAXY LABORATORIES 0.77UNION BANK OF INDIA 0.75G A C L 0.70N M D C 0.70INDIA CEMENTS 0.65NEYVELI LIGNITE CORPORATION 0.61BALARAMPUR CHINI MILLS 0.61BHARAT FORGE 0.60COAL INDIA LIMITED 0.58JUBILANT ORGANOSYS 0.56SIEMENS 0.52B E M L 0.48PUNJAB NATIONAL BANK 0.44MADRAS CEMENT 0.43JSW STEEL 0.40YES BANK 0.27N T P C 0.27B P C L 0.27TATA POWER 0.23GUJRAT NRE COKE 0.19CHAMBAL FERTILISERS & CHEMICALS 0.17IRB INFRASTRUCTURE DEVELOPERS 0.12
LIC NOMURA MF TAX PLANAn Open-ended ELSS
PORTFOLIO (as on 31/03/2011)
DIVIDEND HISTORY
Month Dividend (Rs./Unit)
Mar-04 2.00
Mar-05 3.00
Aug-05 1.00
Mar-06 2.00
Oct-06 2.50
May-07 1.00
Oct-07 1.50
TOTAL Net Assets 100.00
Average AUM Rs. 38 Cr(for March 2011) .78
Expense Ratio (as on 31 ) : 2.06%/03/2011
(Past Performance may or may not be Sustained in Future)
PORTFOLIO (as on 31/03/2011)
Holdings Rating % toNet Assets
EquityR I L 7.20INFOSYS TECHNOLOGIES 6.15I T C 5.29S B I 5.23H D F C BANK 4.84I C I C I BANK 4.78TATA CONSULTANCY SERVICES 4.64TATA STEEL 3.81HOUSING DEVELOPMENT FINANCE CORPN 3.43B H E L 3.29BHARTI AIRTEL 3.16L & T 2.82JINDAL STEEL & POWER 2.74O N G C 2.60M & M 2.23KOTAK MAHINDRA BANK 1.91SESA GOA 1.78VOLTAS 1.69G A I L 1.64AXIS BANK 1.45INDIAN HOTELS 1.45S A I L 1.26STERLITE INDUSTRIES 1.25G A C L 1.23TATA MOTORS 1.22DR REDDYS LABORATORIES 1.21CONCOR 1.18HINDALCO 1.02WIPRO 0.94M U L 0.92PUNJAB NATIONAL BANK 0.91M R F 0.89I O C L 0.88BHARAT FORGE 0.85RURAL ELECTRIFICATION CORPORATION 0.75CIPLA 0.69RANBAXY LABORATORIES 0.65TATA POWER 0.65IDFC 0.57N M D C 0.56BANK OF BARODA 0.47B P C L 0.45UNION BANK OF INDIA 0.43MUNDRA PORT & SEZ 0.30ALLAHABAD BANK 0.28VIJAYA BANK 0.19
Holdings Rating % toNet Assets
Last 1 year
Last 3 years 4.41%
Since Inception 8.58%
Benchmark (Sensex) Return Last 1 year 10.94
10.17%
%
ANNUALISED RETURNS
DIVIDEND HISTORYMonth Dividend (Rs./Unit)
Oct-07 1.50
NAV (Rs.) as on 31/03/2011: DIVIDEND: 11.7450; GROWTH: 13.2418
NAV (Rs.) as on 31/03/2011; Dividend: 10.7980; Growth: 30.1564
Money Mkt.6.52%
Equity93.46%
ULTRA TECH CEMCO 0.08MOIL LTD 0.04POWER TRADING CORPORATION 0.03ZEE TELEFILMS 0.01Total Equity 93.46Debt 0.00DR REDDYS LABORATORIES AA+ 0.02Total - Debt 0.02Bank DepositsCommercial Paper / Bank Deposit 0.00Cash 'n' Call, Current Assets & Receivables 6.52
IDEA CELLULAR 0.17ANDHRA BANK 0.15H P C L 0.03Total Equity 92.20Debt DR REDDYS LABORATORIES AA+ 0.02Total - Debt Commercial Paper 0.02Bank Deposits Cash 'n' Call, Current Assets & Receivables 7.78
1st September 99
The main investment objective of the scheme is to provide capital growth by investing mainly in equities and also in debt and other permitted instruments of capital and money markets. The investment portfolio of the scheme will be constantly monitored and reviewed to optimize capital growth.
Equity - Diversified
Dividend / Growth
Nil
1% if exit within 1 year
Rs. 2000/-
Redemption on all business days
On all business days
SIP / SWP / STP / AWOCA
Available
As and when available
Shri S. Ramasamy
14th November 02
The main investment objective of the fund is 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
Equity - Index
Sensex / Nifty / Sensex Advantage
Dividend / Growth
Nil
1% if exit within 1 year
Rs. 2000/-
Redemption on all business days
On all business days
SIP / SWP / STP / AWOCA
Available
As and when available
Shri S. Ramasamy
1st January 91
The investment objective of the scheme is to provide regular returns and capital appreciation according to the selection of plan by investing in debt and equity instruments.
Balanced
Dividend / Growth
Nil
1% if exit within 1 year
Rs. 1000/-
Redemption on all business days
On all business days
SIP / SWP / STP / AWOCA
Available
As and when available
Mrs. Bichitra Mahapatra
16th April 98
The main investment objective of the scheme is to provide capital growth by investing mainly in equities. The investment portfolio of the scheme will be constantly monitored and reviewed to optimize capital growth.
Equity - Diversified
Dividend / Growth
Nil
1% if exit within 1 year
Rs. 2000/-
Redemption on all business days
On all business days
SIP / SWP / STP / AWOCA
Available
As and when available
Shri S. Ramasamy
31st January 2005
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 high growth potential at that point of time.
Equity - Diversified
Dividend / Growth
Nil
1% if exit within 1 year
Rs. 5000/-
Redemption on all business days
On all business days
SIP / SWP / STP / AWOCA
Available
As and when available
Shri S. Ramasamy
1st January 1997
The investment objective of the scheme is to provide capital growth along with tax rebate u/s 80C to our investors through prudent investments in the stock markets.
ELSS
Dividend / Growth
Nil
Nil
Rs. 500/-
Redemption on all business days
On all business days
SIP / SWP / STP / AWOCA
Available
As and when available
Shri S. Ramasamy
28th May 2007
The investment objective of the scheme is to provide reasonable possible current income – conisst6ent with preservation of capital and providing liquidity – from investing in a diversified portfolio of short-term money market and debt securities.
Debt
Dividend / Growth
Nil
Nil
Rs. 5,00,000/-
Redemption on all business days
On all business days
STP
Available
Daily / Weekly / Monthly
Shri A. R. Nayak
21st September 2004
The investment objective of the scheme is to generate regular income by investing mainly in floating rate instruments / fixed rate instruments swapped for floating rate return so as to minimize the interest rate risk and at the same time aiming at generating capital appreciation in a long term by investing in Equity / Equity related instruments
Debt
Monthly Div. / Quarterly Div. / Yearly Div. / Growth
Nil
1% if exit within 1 year
Rs. 5000/-
Redemption on all business days
On all business days
SIP / SWP / STP / AWOCA
Available
Monthly / Quarterly / Yearly
Mrs. Bichitra Mahapatra
Growth Fund Balanced Fund Equity Fund
Opportunities Fund Tax Plan Floater MIP Income Plus Fund
Index Fund
Money Mkt.7.78%
Debt 0.02%
.
Equity92.20%
MUTUAL INTEREST4 13MUTUAL INTEREST
LIC NOMURA MF INDEX FUNDAn Open-ended Index Linked Equity Scheme
EquityR I L 10.04INFOSYS TECHNOLOGIES 9.03I C I C I BANK 7.47I T C 5.55HOUSING DEVELOPMENT FINANCE CORPN 5.26L & T 5.10H D F C BANK 4.82S B I 3.98TATA CONSULTANCY SERVICES 3.22TATA MOTORS 2.51BHARTI AIRTEL 2.40TATA STEEL 2.35AXIS BANK 2.06O N G C 1.95M & M 1.92B H E L 1.78H L L 1.69GRASIM INDUSTRIES 1.61HINDALCO 1.54JINDAL STEEL & POWER 1.51STERLITE INDUSTRIES 1.35WIPRO 1.27TATA POWER 1.24N T P C 1.21DR REDDYS LABORATORIES 1.17G A I L 1.15BAJAJ AUTO 1.11IDFC 0.94M U L 0.94CIPLA 0.93KOTAK MAHINDRA BANK 0.92SUN PHARMACEUTICALS 0.91PUNJAB NATIONAL BANK 0.90HERO HONDA MOTORS 0.85POWER GRID CORPORATION OF INDIA 0.84CAIRN INDIA 0.81SIEMENS 0.76G A C L 0.69H C L TECHNOLOGIES 0.64SESA GOA 0.63JAIPRAKSH ASSOCIATES 0.60A C C 0.60RELIANCE INFRASTRUCTURE 0.53DLF 0.52S A I L 0.48B P C L 0.43RELIANCE COMMUNICATION 0.40RANBAXY LABORATORIES 0.38RELIANCE POWER LTD 0.37RELIANCE CAPITAL 0.36Total Equity 99.73DebtDR REDDYS LABORATORIES AA+ 0.04Total Debt 0.04Cash 'n' Call, Current Assets & Receivables 0.23
NIFTY PLAN - PORTFOLIO (as on 31 )/03/2011
TOTAL Net Assets 100.00
Average AUM (for March 2011) Rs. 60.01 Cr
NAV (Rs.) as on 31/03/2011: Dividend: 11.8809; Growth: 32.2079
Last 6 months -6.56%Last 1 year 11.38%Last 3 years 5.10%Since Inception 15.07%Benchmark NSE - Nifty Return (Last 6 months) -6.42%Benchmark NSE - Nifty Return (Last 1 year) 11.14%
ANNUALISED RETURNS
Equity R I L 12.05INFOSYS TECHNOLOGIES 10.09I C I C I BANK 8.16I T C 6.26HOUSING DEVELOPMENT FINANCE CORPN 5.87L & T 5.78H D F C BANK 5.56S B I 5.05TATA CONSULTANCY SERVICES 4.43O N G C 3.17BHARTI AIRTEL 3.03TATA MOTORS 2.97TATA STEEL 2.66B H E L 2.26M & M 2.20N T P C 2.03H L L 1.97JINDAL STEEL & POWER 1.87WIPRO 1.87HINDALCO 1.79STERLITE INDUSTRIES 1.67
SENSEX PLAN PORTFOLIO (as on 31/03/2011)
Holdings % to Net Assets
SENSEX PLAN PORTFOLIO (as on 31/03/2011)
Average AUM Rs. (for March 2011) 27.12 Cr
TOTAL Net Assets 100.00
NAV (Rs.) as on 31/03/2011: Dividend: 12.4292; Growth: 36.2663
Expense Ratio (as on 31 ) : 0.93%/03/2011
Last 6 months -6.67%Last 1 years 11.35%Last 3 years 3.94%Since Inception 16.72%Benchmark BSE - Sensex Return (Last 6 months) -6.14%Benchmark BSE - Sensex Return (Last 1 years) 10.94%
ANNUALISED RETURNS
SENSEX ADVT. PLAN PORTFOLIO (as on 31/03/2011)
Month Dividend (Rs./Unit)Nifty Sensex Sensex Advt.
Jan-04 1.6 1.5 1.7Aug-05 2.5Nov-05 4.0Jan-06 5.0Feb-06 5.0Nov-06 5.0Feb-07 5.0Mar-07 2.0 2.5Mar-08 2.0 1.5Jan-10 1.75
Expense Ratio (as on 31/03/2011) : 0.86%
(Past Performance may or may not be Sustained in Future)
(Past Performance may or may not be Sustained in Future)
Holdings % to Net Assets
Holdings % to Net Assets
TOTAL Net Assets 100.00
Average AUM (for March 2011) Rs. 4.71 Cr
NAV (Rs.) as on 31/03/2011: Dividend: 12.0107; Growth: 33.9550
Expense Ratio (as on 31/03/2011) : 1.32%
Last 1 yearLast 3 years 6.61%Since Inception 15.81%Benchmark BSE - Sensex Return (Last 1 year) 10.94
10.64%
%
ANNUALISED RETURNS
DIVIDEND HISTORY
(Past Performance may or may not be Sustained in Future)
Holdings % to Net AssetsEqutiyR I L 10.62INFOSYS TECHNOLOGIES 8.89I C I C I BANK 7.19I T C 5.51HOUSING DEVELOPMENT FINANCE CORPN 5.17L & T 5.10H D F C BANK 4.89S B I 4.46TATA CONSULTANCY SERVICES 3.91O N G C 2.80BHARTI AIRTEL 2.68SESA GOA 2.64TATA MOTORS 2.39TATA STEEL 2.21B H E L 1.99KOTAK MAHINDRA BANK 1.84N T P C 1.80M & M 1.76H L L 1.75JINDAL STEEL & POWER 1.66WIPRO 1.65STERLITE INDUSTRIES 1.64HINDALCO 1.58IDFC 1.56TATA POWER 1.24BAJAJ AUTO 1.19M U L 1.03CIPLA 0.94G A C L 0.89HERO HONDA MOTORS 0.89DLF 0.64JAIPRAKSH ASSOCIATES 0.61RELIANCE INFRASTRUCTURE 0.57RELIANCE COMMUNICATION 0.44IDEA CELLULAR 0.34
Total Equity 94.46Cash 'n' Call, Current Assets & Receivables 5.54
TATA POWER 1.41BAJAJ AUTO 1.35M U L 1.16CIPLA 1.07HERO HONDA MOTORS 1.01DLF 0.72JAIPRAKSH ASSOCIATES 0.69RELIANCE INFRASTRUCTURE 0.65RELIANCE COMMUNICATION 0.50Total Equity 99.29Cash 'n' Call, Current Assets & Receivables 0.71
Market Review
DEBT MARKET REVIEW
The Call, Repo & CBLO rates for 5 days were at 9.50%, 9.50% & 9.25% respectively, on demand for funds on the last day of the financial year, with 3 non-banking days ahead. Liquidity in the banking system continued to remain tight following advance tax outflows.
Inflation quickened to 8.31 percent in February 2011 from 8.23 percent a month ago. Inspite of decline in food inflation, February inflation rose on account of high fuel and manufactured product prices. India's food Inflation again eased to a single-digit to 9.50 percent for the week ended 19th March from 10.05 percent last week. While the fuel inflation rose to 13.13 percent for the same week from the previous 12.79 percent in the prior week.
Inflationary pressures seem to be getting broad-based. The pressures from food prices are now showing on the manufacturing sector. RBI is expected to continue to rein in demand-side inflationary pressures and contain the spill over of food and commodity prices into more generalised inflation.
Reserve Bank of India conducted its mid-quarter policy review on 17th March 2011
RBI hiked its policy rates for the eighth time by 25 bps taking the repo to 6.75% and reverse repo to 5.75% in order to tame the rising inflation which has spread from food to fuel to manufacturing. CRR remained unchanged at 6%
The 11-year bond (8.13% GS 2022) yield ended at 8.09%. The bond traded in the range of 8.06% - 8.10%, as markets braced for auction of Rs. 10,000 crores in the month of April.Going forward The 11 year security is likely to trade in the range of 8.07% -8.12% with an upward bias.
Government of India announced the issue of 8.01% 2021 and 8.08% 2023 postal life insurance government of India special security for a notified amount of Rs. 7,000 cr on 31 March 2011.
Private banks one- year CD yields closed at 9.50% whereas PSU banks three-months CD yields were at 9.45%.
The 10-year AAA Corpoate Bond yield ended at 9.20% as on 31 March 2011.
Outlook:
Liquidity is expected to improve from April 2011, when these outflows come back into the system on possible government spending
The Reserve Bank of India (RBI) will have to maintain a hawkish stance on inflation and it needs to keep a vigil on two factors-first, geopolitical tensions and
secondly, the core inflation. The stubborn inflation is expected to put more pressure on the central bank to continue monetary tightening. We expect the Reserve Bank of India (RBI) to continue to hike rates in future to rein in inflation.
EQUITY MARKET REVIEW
The benchmark indices have seen a surge of around 10% during the year while the percentage change between highest and lowest close is around 31%.Index Closed on Closed on Percentage Lowest Highest Percentage
01/04/10 31/03/11 change close on close on change25/05/10 05/11/10
Sensex 17692.62 19445.22 9.91% 16022.48 21004.96 31.10%
Nifty 5290.50 5833.75 10.27% 4806.75 6312.45 31.32%
The return offered by the market was not as large as it was during FY2010, in the backdrop of high crude oil price, high inflation and soaring interest rate even though the Sensex has touched 21000 points driven by stronger rupee and high FII investment. Volatility was on the higher side.
Bankex, FMCG and IT indices of BSE had witnessed 25% or more return during the year while Metal, Power and Realty indices had experienced negative return. However, the Oil & Gas index remained flat.
In the primary market 61 public issues have been floated, 57 being IPO and the rests are FPO. These public issues have garnered `46,267 Crore. The largest issue in terms of size was Coal India Limited with more than 15 times oversubscription and has raised `15,199 Crore. Highest oversubscription was received by MOIL at 56 times.
The equity market has seen net Foreign Institutional Investment (FII) to the tune of `48,838 Crore (data source : NSE) during FY 2011. There was a long spell of FII buying since May 2010 till Nov 2010 resulted into Sensex touching 21000 points. The last quarter has seen FII selling due to geo-political instability resulting fall in the market. However, during the last week of Mar 2011, the market has again experienced buying by the FIIs and has revived with full vigour.
Outlook:
Indian economy is witnessing a growth of around 8.5% during FY2011 and expected to grow at 9 - 9.25% by 2012. IIP growth is 8.3% during Apr 2010 to Jan 2011. The Union Budget aims at lower fiscal deficit lower borrowing, lower current account deficit, higher productivity growth and higher credit growth. These measures are positive for the equity market to grow to a newer high. Reforms like introduction of GST and DTC, Union Government's focus on infra-development and fiscal consolidation will also be supportive for higher growth of the equity market while the major concern remains on the rising inflation with soaring interest rate.
MUTUAL INTEREST12 5MUTUAL INTEREST
LIC NOMURA MF EQUITY FUNDAn Open-ended Equity Scheme
LIC NOMURA MF OPPORTUNITIES FUNDAn Open-ended Growth Scheme
Average AUM Rs. 43.46 Cr(for March 2011)
Average AUM Rs. 94.54 Cr(for March 2011)
TOTAL Net Assets 100.00
NAV (Rs.) as on 31/03/2011: Dividend: 11.0049; Growth: 19.3346
PORTFOLIO (as on 31/03/2011)
Expense Ratio (as on 31/03/2011) : 2.06%
Holdings % toNet Assets
Holdings % toNet Assets
Last 1 yearLast 3 year 3.26%Since Inception 11.55%Benchmark (BSE-200) Return Last 1 year 8.15%
9.83%ANNUALISED RETURNS
(Past Performance may or may not be Sustained in Future)
DIVIDEND HISTORYMonth Dividend (Rs./Unit)Feb-06 2.00Oct-06 2.50Nov-07 3.00
PORTFOLIO (as on 31/03/2011)
EquityR I L 8.33INFOSYS TECHNOLOGIES 7.15I C I C I BANK 6.37S B I 4.89HOUSING DEVELOPMENT FINANCE CORPN 4.63TATA STEEL 4.11H D F C BANK 3.75L & T 3.62B H E L 3.35I T C 2.81TATA MOTORS 2.76TATA CONSULTANCY SERVICES 2.61O N G C 2.56M & M 2.39BHARTI AIRTEL 2.37HINDALCO 2.30INDIAN HOTELS 2.08G A I L 2.05N M D C 1.88M U L 1.78SESA GOA 1.67S A I L 1.67DR REDDYS LABORATORIES 1.63STERLITE INDUSTRIES 1.63JINDAL STEEL & POWER 1.38WIPRO 1.36POWER GRID CORPORATION OF INDIA 1.35I O C L 1.29AXIS BANK 1.23G A C L 1.23A C C 1.19H C L TECHNOLOGIES 1.05KOTAK MAHINDRA BANK 1.01RANBAXY LABORATORIES 0.98POWER TRADING CORPORATION 0.92CIPLA 0.78
An Open-ended Equity Scheme
PORTFOLIO (as on 31/03/2011) PORTFOLIO (as on 31/03/2011)
TOTAL Net Assets 100.00
NAV (Rs.) as on 31/03/2011: Dividend: 10.7215; Growth: 27.2069
Expense Ratio (as on 31 ) : %/03/2011 1.54
Holdings % toNet Assets
Holdings % toNet Assets
Equity R I L 9.35INFOSYS TECHNOLOGIES 6.51I C I C I BANK 5.60H D F C BANK 4.51HOUSING DEVELOPMENT FINANCE CORPN 4.26I T C 4.00L & T 3.57TATA CONSULTANCY SERVICES 3.57B H E L 3.52S B I 3.34KOTAK MAHINDRA BANK 3.22O N G C 2.87AXIS BANK 2.83TATA STEEL 2.50M & M 2.04RELIANCE INFRASTRUCTURE 1.75STERLITE INDUSTRIES 1.74WIPRO 1.67G A I L 1.62HINDALCO 1.61SESA GOA 1.46BHARTI AIRTEL 1.44TATA MOTORS 1.40VOLTAS 1.36M U L 1.33S A I L 1.26CIPLA 1.23INDIAN HOTELS 1.19H C L TECHNOLOGIES 1.17HERO HONDA MOTORS 1.12DR REDDYS LABORATORIES 1.07I F C I 1.06I O C L 1.01JUBILANT ORGANOSYS 0.98RANBAXY LABORATORIES 0.89N T P C 0.83G A C L 0.81VIDEOCON INDUSTRIES 0.81POWER GRID CORPORATION OF INDIA 0.77ANDHRA BANK 0.76N M D C 0.71UNION BANK OF INDIA 0.70PUNJAB NATIONAL BANK 0.61COAL INDIA LIMITED 0.59I D B I 0.50SIEMENS 0.44BHARAT FORGE 0.37JAIPRAKSH ASSOCIATES 0.37JINDAL STEEL & POWER 0.35YES BANK 0.31
ANNUALISED RETURNS
(Past Performance may or may not be Sustained in Future)
Last 1 year 9.25%Last 3 years 6.62%Since Inception 9.74%Benchmark (Sensex) Return Last 1 year 10.94%
DIVIDEND HISTORYMonth Dividend (Rs./Unit)Mar-04 1.20Mar-05 1.00Nov-05 2.00Oct-06 2.50Nov-07 5.00
BHARAT FORGE 0.76B P C L 0.66ANDHRA BANK 0.63INDIA CEMENTS 0.55PUNJAB NATIONAL BANK 0.54BANK OF BARODA 0.43ALLAHABAD BANK 0.25Total - Equity 95.98Debt 0.00DR REDDYS LABORATORIES AA+ 0.03Total - Debt 0.03Bank DepositsCash 'n' Call, Current Assets & Receivables 3.99
TATA POWER 0.27H P C L 0.25CHAMBAL FERTILISERS & CHEMICALS 0.20B P C L 0.18ULTRA TECH CEMCO 0.16GUJRAT NRE COKE 0.09N H P C 0.04MOIL LTD 0.03DLF 0.03JUBILANT ORGANOSY 0.00
Total - Equity 98.24Debt DR REDDYS LABORATORIES AA+ 0.02Total Debt Bank DepositsCash 'n' Call, Current Assets & Receivables 1.74
0.02
Money Mkt.1.74%
Debt 0.02%
.
Equity98.24%
LIC NOMURA MF LIQUID FUNDAn Open-ended Liquid Scheme
PORTFOLIO (as on 31/03/2011)
Bonds / Debentures
JSW STEEL PR1+ 6.06
JSW ENERGY PR1+ 0.07
Commercial Paper
INDIABULLS FINANCIAL SERVICES P1+ 6.98
JAIPRAKASH ASSOCIATES P1 6.37
RELIGARE FINVEST P1+ 5.90
CHOLAMANDALAM DBS FINANCE P1+ 3.23
Certificate Of Deposit
ALLAHABAD BANK A1+ 11.62
VIJAYA BANK PR1+ 10.28
PUNJAB NATIONAL BANK PR1+ 9.65
SYNDICATE BANK PR1+ 6.76
INDIAN OVERSEAS BANK A1+ 6.21
UCO BANK P1+ 5.90
ORIENTAL BANK OF COMMERCE P1+ 4.53
CENTRAL BANK OF INDIA PR1+ 4.33
UNION BANK OF INDIA PR1+ 3.28
I D B I P1+ 3.12
CANARA BANK P1+ 1.89
BANK OF MAHARASHTRA P1+ 1.81
ANDHRA BANK PR1+ 0.72
INDIAN BANK F1+ 0.72
Bank Deposits
Cash 'n' Call, Current Assets & Receivables 0.55
Last 1 yearLast 3 year 6.81%Since Inception (18.03.2002) 6.66%Benchmark (C) Fund ~LX) Return (Last 1 year) 6.20
6.35%
%
ANNUALISED RETURNS
(Past Performance may or may not be Sustained in Future)
Holdings Rating % to Net Assets
Average AUM Rs. Cr(for March 2011) 4436.02
TOTAL Net Assets 100.00
NAV (Rs.) as on 31/03/2011: Dividend: 10.9801; Growth: 17.9350
Expense Ratio (as on 31/03/2011) : 0.43%
GROSS DIVIDEND HISTORY (RS./UNIT)
Jun-05 0.04089337Jul-05 0.04210000Aug-05 0.04250000Sep-05 0.04100000Oct-05 0.04455476Nov-05 0.04749685Dec-05 0.04943670Jan-06 0.05202764Feb-06 0.04836850Mar-06 0.07196284Apr-06 0.05065708May-06 0.05328228Jun-06 0.05243226Jul-06 0.05969500Aug-06 0.06310000Sep-06 0.06340000Oct-06 0.06860000Nov-06 0.06750000Dec-06 0.06280627Jan-07 0.07300000Feb-07 0.06420000Mar-07 0.07660000Apr-07 0.07970000May-07 0.07980000Jun-07 0.06120000Jul-07 0.05370000Aug-07 0.06730000Sep-07 0.06430000Oct-07 0.06980000Nov-07 0.07360000Dec-07 0.07930000Jan-08 0.07750000Feb-08 0.07470000Mar-08 0.07973000Apr-08 0.07280000
Avg. Maturity (in month) : 1.12
Avg. Duration (in month) : 1.06
May-08 0.07830000Jun-08 0.08110000Jul-08 0.08440000Aug-08 0.08610000Sep-08 0.08700000Oct-08 0.09810000Nov-08 0.08640000Dec-08 0.08750000Jan-09 0.07920000Feb-09 0.08620000Mar-09 0.06830000Apr-09 0.05280000May-09 0.04973000Jun-09 0.04820000Jul-09 0.04720000Aug-09 0.04590000Sep-09 0.04220000Oct-09 0.04770000Nov-09 0.04260000Dec-09 0.04340000Jan-10 0.03840000Feb-10 0.03170000Mar-10 0.03867927Apr-10 0.03570000May-10 0.04190000Jun-10 0.04910000Jul-10 0.05140000Aug-10 0.04900000Sep-10 0.05320000Oct-10 0.06140000Nov-10 0.06270000Dec-10 0.06420000Jan-11 0.06550000Feb-11 0.06660000Mar-11 0.07650000
Month Gross DividendMonth Gross Dividend
RATINGS OF LICMF LIQUID FUND
Rating: Credit Risk Rating mfA1+ by ICRA AAAmmf(ind) by Fitch
ICRA reserves the right to suspend, withdraw or revise the above rating at any time on the basis of new information or unavailability of information of such circumstances, which ICRA believes, may have an impact on the aforesaid rating assigned.
All Fitch Credit Ratings are subject to certain Limitations and Disclaimers. Please read these Limitations and Disclaimers by following this link: http://fitchratings.com/understandingcreditratings
AAA, AA+, P1+ or Equivalent93.08%
Money Market & Other0.55%
P1, , A+ 6.37%
AA-- or Equivalent
MUTUAL INTEREST6 11MUTUAL INTEREST
PORTFOLIO (as on 31/03/2011)
Average AUM Rs. 2238.19 Cr(for March 2011)
TOTAL Net Assets 100.00
Bonds / DebenturesJSW STEEL PR1+ 13.78JSW ENERGY PR1+ 5.65
Commercial PaperJAIPRAKASH ASSOCIATES P1 18.55INDIABULLS FINANCIAL SERVICES P1+ 13.63ABG SHIPYARD P1+ 6.80PATEL ENGINEERING P1+ 6.10H C C P1+ 3.61CHOLAMANDALAM DBS FINANCE P1+ 0.69RELIANCE CAPITAL P1+ 0.00
Certificate of DepositsCENTRAL BANK OF INDIA PR1+ 11.28ORIENTAL BANK OF COMMERCE P1+ 3.70CANARA BANK P1+ 3.47I D B I P1+ 2.92VIJAYA BANK PR1+ 2.59ALLAHABAD BANK A1+ 2.39UNBI PR1+ 1.36STATE BANK OF HYDERABAD PR1+ 1.02UCO BANK P1+ 0.06
Cash 'n' Call, Current Assets & Receivables 2.37
EquityR I L 9.38L & T 5.97INFOSYS TECHNOLOGIES 5.27G A I L 4.51O N G C 3.88S B I 3.70HOUSING DEVELOPMENT FINANCE CORPN 3.69TATA STEEL 3.36TATA MOTORS 3.13STERLITE INDUSTRIES 3.09AXIS BANK 2.96TATA POWER 2.83H D F C BANK 2.74BANK OF BARODA 2.70B H E L 2.62TATA CONSULTANCY SERVICES 2.57IDFC 2.18WIPRO 2.13LUPIN 2.07M & M 2.02SUN PHARMACEUTICALS 1.77RANBAXY LABORATORIES 1.69H L L 1.48SIEMENS 1.47I D B I 1.27POWER FINANCE CORPORATION 1.26
Holdings Rating % toNet Assets
Expense Ratio (as on 31/03/2011) : 0.59%
NAV (Rs.) as on 31/03/2011
Daily Dividend : 10.0000 Weekly Dividend : 10.0072Monthly Dividend : 10.0669 Growth : 13.1194
LIC NOMURA MF INCOME PLUS FUNDAn Open-ended Debt Scheme
Jul-09 0.05070000 0.04670000 0.05070000
Aug-09 0.04070000 0.04650000 0.04090000
Sep-09 0.04230000 0.04020000 0.04250000
Oct-09 0.03850000 0.03500000 0.03850000
Nov-09 0.04010000 0.03670000 0.04010000
Dec-09 0.04160000 0.03880000 0.04160000
Jan-10 0.03810000 0.03840000 0.03820000
Feb-10 0.03610000 0.03340000 0.03610000
Mar-10 0.04810000 0.04860000 0.04810000
Apr-10 0.04070000 0.03990000 0.04070000
May-10 0.04320000 0.04870000 0.04320000
Jun-10 0.04310000 0.04050000 0.04310000
Jul-10 0.04490000 0.04170000 0.04430000
Aug-10 0.04770000 0.05180000 0.04790000
Sep-10 0.04590000 0.04260000 0.04600000
Oct-10 0.04240000 0.04060000 0.04250000
Nov-10 0.05140000 0.05660000 0.05130000
Dec-10 0.05160000 0.04370000 0.05130000
Jan-11 0.05800000 0.06740000 0.05830000
Feb-11 0.05600000 0.05810000 0.05750000
Mar-11 0.06660000 0.07440000 0.06690000
Month Daily Weekly Monthly
Last 1 year 6.11%
Last 3 years 6.95%
Since Inception 7.33%
Benchmark (C Fund ~ LX) Return - last 1 year 6.20%
ANNUALISED RETURNS
(Past Performance may or may not be Sustained in Future)
GROSS DIVIDEND DECLARED (RS./UNIT)
Avg. Maturity (in months) : 1.25Avg. Duration (in months) : 1.19
LIC NOMURA MF BOND FUNDAn Open-ended Debt Scheme
PORTFOLIO (as on 31 )/03/2011
Average AUM Rs. 70.59 Cr(for March 2011)
TOTAL Net Assets 100.00
NAV (Rs.) as on 31/03/2011: Dividend: 11.0951; Growth: 27.4213
DIVIDEND HISTORY
Last 1 year 5.45%Last 3 years 7.77%Since inception (09.05.1999) 8.70%
Benchmark (C CompBex) Return (Last 1 year) 5.06%
ANNUALISED RETURNS
PORTFOLIO RATING ANALYSIS
Month Gross Div. (Rs./Unit) Month Gross Div. (Rs./Unit)
(Past Performance may or may not be Sustained in Future)
DEBT
I R F C AAA 14.70
I O C L AA+ 12.01
H U D C O AA 4.93
I C I C I BANK AAA 14.05
PUNJ LLOYD AA 16.89
JET AIRWAYS (JUS TRUST) AAA 3.00
SHRIRAM TRANSPORT FINANCE AA 0.15
R E C AAA 16.36
MAGMA FINCORP AA- 14.07
ANDHRA BANK AAA(SO) 0.54
Certificate of Deposit
COMMERCIAL PAPER/ BANK DEPOSIT
Cash 'n' Call, Current Assets & Receivables 3.30
Holdings Rating % toNet Assets
LIC NOMURA MF G-SEC FUNDAn Open-ended Gilt Scheme
PORTFOLIO (as on 31/03/2011)
DebtI O C L AA+ 6.10NATIONAL HOUDING BANK AAA 13.64Securitised DebtGSEC 8.08% 02/08/2022. (SGF F.V.RS.5.00 CR) 10.00GSEC 8.13% 21/09/2022 5.02
Certificate Of DepositALLAHABAD BANK A1+ 14.50UCO BANK P1+ 14.49BANK OF MAHARASHTRA P1+ 14.48SYNDICATE BANK PR1+ 13.15INDIAN OVERSEAS BANK A1+ 5.05
Cash 'n' Call, Current Assets & Receivables 3.58
TOTAL Net Assets 100.00
Average AUM Rs. Cr(for March 2011) 99.25
Last 1 year
Last 3 years 4.26%
Since inception (29.11.1999) 7.51%
Benchmark (I Sec Composite Gilt) Return
Last 1 year 6.44%
3.45%
ANNUALISED RETURNS
(Past Performance may or may not be Sustained in Future)
NAV (Rs.) as on 31/03/2011Reg.: 10.6183 Reg.Gr.: 22.8223;
PF-Div. 12.5838; PF-Gr. : 13.1593
Securities Rating % to Net Assets DIVIDEND HISTORY
Month Gross Div. (Rs./Unit) Month Gross Div. (Rs./Unit)
Mar-01 0.35
Jul-01 0.30
Nov-01 0.35
Mar-02 0.70
Jul-02 0.30
Oct-02 0.35
Jan-03 0.40
Apr-03 0.40
Jun-03 0.35
Sep-03 0.35
Dec-03 0.30
Mar-04 0.30
Jun-04 0.0075
Sep-04 0.05
Mar-09 0.20
Jul-09 0.20
Oct-09 0.20
Jan-10 0.01
Jan-10 (PF Option) 0.50
Mar-10 (PF Option) 0.05
Expense Ratio (as on 31 ) : 1.34%/03/2011
Expense Ratio (as on 31/03/2011) : 1.06%
Jul-01 0.4Nov-01 0.35Mar-02 0.35Jul-02 0.3Oct-02 0.3Jan-03 0.3Jun-03 0.225Sep-03 0.225Dec-03 0.2Mar-04 0.15Jun-04 0.1Sep-04 0.05Dec-04 0.1Mar-05 0.15Jul-05 0.15Oct-05 0.1Jan-06 0.1Mar-06 0.1
Jul-06 0.2Oct-06 0.4Jan-07 0.1Mar-07 0.1Jul-07 0.25Oct-07 0.25Jan-08 0.2Mar-08 0.15Jul-08 0.15Oct-08 0.15Jan-09 0.2Mar-09 0.25Jul-09 0.2Oct-09 0.2Jan-10 0.2Mar-10 0.05Jul-10 0.05Oct-10 0.05
Avg. Maturity (in years) : 2.86
Avg. Duration (in years) : 2.57
Avg. Maturity (in years) : 2.42
Avg. Duration (in years) : 2.18
AAA, AA+, P1+ or Equivalent79.08%
Money Market & Other2.37%
P1, , A+Equivalent 18.55%
AA-- or
I T C 1.18I C I C I BANK 1.12CIPLA 0.97H P C L 0.90BHARAT FORGE 0.89H C L TECHNOLOGIES 0.88UNION BANK OF INDIA 0.86CAIRN INDIA 0.76JINDAL STEEL & POWER 0.64BHARTI AIRTEL 0.59RELIANCE INFRASTRUCTURE 0.59HINDALCO lll 0.53KOTAK MAHINDRA BANK 0.50MUNDRA PORT & SEZ 0.49S A I L 0.48SESA GOA 0.39BIOCON 0.38INDIAN HOTELS 0.15ZEE TELEFILMS 0.00Total - Equity 92.05Debt 0.00TOTAL - DEBT 0.00Bank Deposits Cash 'n' Call, Current Assets & Receivables 7.95
AA, AA-, A, PR1+(SO) & Others36.04%
AAA48.11%
AA12.01%
+
Money Market3.30%
LIC NOMURA MF TOP 100An Open ended Equity Fund.
PORTFOLIO (as on 31/03/2011) PORTFOLIO (as on 31/03/2011)
RATINGS OFLICMF INCOME PLUS FUND
Rating: Credit Risk Rating mfA1 by ICRAAA+(ind) by Fitch
ICRA reserves the right to suspend, withdraw or revise the above rating at any time on the basis of new information or unavailability of information of such circumstances, which ICRA believes, may have an impact on the aforesaid rating assigned.
All Fitch Credit Ratings are subject to certain Limitations and Disclaimers. Please read these Limitations and Disclaimers by following this link: http://fitchratings.com/understandingcreditratings
Holdings % to Net Assets Holdings % to Net Assets
TOTAL Net Assets 100.00
Average AUM (for March 2011) Rs. 289.82 CrNAV (Rs.) as on 31/03/2011: Dividend: 8.3156; Growth: 8.3158
Expense Ratio (as on 31/03/2011) : 2.23%
Last 1 year 2.07%Last 3 years 0.71%Since Inception -5.55%Benchmark (CNX 100) Return - Last 1 year 10.09%
Money Mkt.7.95%
Equity92.05%
(Past Performance may or may not be Sustained in Future)
ANNUALISED RETURNS
AAA (SO) 0.54%
MUTUAL INTEREST10 7MUTUAL INTEREST
LIC NOMURA MF SAVINGS PLUS FUNDAn open-ended income scheme
PORTFOLIO (as on 31 )/03/2011
Debt Instruments H U D C O AA 0.21JSW STEEL PR1+ 14.18
Commercial PapersRELIANCE CONSUMER FINANCE P1+ 14.08CHOLAMANDALAM DBS FINANCE P1+ 12.81INDIABULLS FINANCIAL SERVICES P1+ 10.88MAGMA FINCORP P1+ 7.02JAIPRAKASH ASSOCIATES P1 4.20H C C P1+ 3.07RELIGARE FINVEST P1+ 0.11PATEL ENGINEERING P1+ 0.03ABG SHIPYARD P1+ 0.01Certificate of DepositUCO BANK P1+ 9.53BANK OF MAHARASHTRA P1+ 7.16ALLAHABAD BANK A1+ 3.66CANARA BANK P1+ 2.81CENTRAL BANK OF INDIA PR1+ 0.09VIJAYA BANK PR1+ 0.07
Cash 'n' Call, Current Assets & Receivables 10.07
Average AUM Rs. 794.72 Cr(for March 2011)
TOTAL Net Assets 100.00
Last 1 yearLast 3 years 6.52%Since Inception 5.80%
Benchmark (C Fund ~LX) Return 6.20%
6.19%
ANNUALISED RETURNS
(Past Performance may or may not be Sustained in Future)
Holdings Rating % toNet Assets
DIVIDEND DECLARED (Dividend Option)
Aug-06 0.05000000Sep-06 0.05000000Oct-06 0.05000000Nov-06 0.05000000Dec-06 0.03000000Jan-07 0.07000000Feb-07 0.04000000Mar-07 0.08000000Apr-07 NilMay-07 NilJun-07 0.02000000Jul-07 0.02000000Aug-07 0.04000000Sep-07 0.05000000Oct-07 0.09000000Nov-07 0.07520000Dec-07 0.09680000Jan-08 0.09670000Feb-08 0.10240000Mar-08 0.07810000Apr-08 0.06460000May-08 0.06340000Jun-08 0.03380000Jul-08 0.01930000Aug-08 0.07390000Sep-08 0.07160000Oct-08 0.04880000Nov-08 0.06650000
Month Gross Div. (Rs./Unit)Monthly Weekly Daily
Month Gross Div. (Rs./Unit)Monthly Weekly Daily
Dec-08 0.01030000Jan-09 0.55670000 0.07490000 0.07300000Feb-09 0.06320000 0.06500000 0.06250000Mar-09 0.06970000 0.07310000 0.06940000Apr-09 0.04850000 0.04760000 0.04830000May-09 0.05310000 0.04890000 0.05220000Jun-09 0.05670000 0.06180000 0.05670000Jul-09 0.05060000 0.04640000 0.05050000Aug-09 0.04150000 0.04740000 0.04140000Sep-09 0.04180000 0.04000000 0.04180000Oct-09 0.04180000 0.03780000 0.04170000Nov-09 0.04160000 0.04700000 0.04140000Dec-09 0.04120000 0.03810000 0.04120000Jan-10 0.03780000 0.03810000 0.03760000Feb-10 0.03630000 0.03360000 0.03630000Mar-10 0.04880000 0.05020000 0.04870000Apr-10 0.04150000 0.03980000 0.04140000May-10 0.04330000 0.04870000 0.04330000Jun-10 0.04150000 0.03890000 0.04510000Jul-10 0.04470000 0.04120000 0.04470000Aug-10 0.04820000 0.05250000 0.04800000Sep-10 0.04570000 0.04180000 0.04570000Oct-10 0.03970000 0.04120000 0.04100000Nov-10 0.04620000 0.05100000 0.04660000Dec-10 0.06500000 0.05010000 0.06520000Jan-11 0.05620000 0.07090000 0.05490000Feb-11 0.05890000 0.05830000 0.05880000Mar-11 0.06930000 0.05600000 0.06740000
Expense Ratio (as on 31/03/2011) : 0.68%
Avg. Maturity (in month) : 0.83
Avg. Duration (in month) : 0.75
NAV (Rs.) as on 31/03/2011: Daily Dividend : 10.0000;Monthly Dividend: 10.0693; Weekly Dividend: 10.0048; Growth: 15.5431
LIC NOMURA MF CHILDREN’S FUNDAn Open-ended Balanced Scheme for Children
TOTAL Net Assets 100.00
Average AUM Rs. 5.57 Cr(for March 2011)
NAV (Rs.) as on 31/03/2011 : 10.5327
Last 1 year 0.98%
Last 3 years -7.59%
Since inception (12/11/2001) 0.55%
Benchmark ) Return Last 1 year 8.82(C BalanceEx %
ANNUALISED RETURNS
(Past Performance may or may not be Sustained in Future)
Expense Ratio (as on 31/03/2011) : 2.25%PORTFOLIO (as on 31/03/2011)
EquityR I L 9.09M & M 6.06S A I L 4.42TATA STEEL 4.31H D F C BANK 4.07HINDALCO 3.62TATA MOTORS 3.25VOLTAS 3.15INDIAN HOTELS 2.92AXIS BANK 2.44JINDAL STEEL & POWER 2.42SESA GOA 2.02I F C I 1.83B H E L 1.79STERLITE INDUSTRIES 1.50HERO HONDA MOTORS 1.38CHAMBAL FERTILISERS & CHEMICALS 1.37G A C L 1.02MUNDRA PORT & SEZ 0.95DENA BANK 0.90GUJRAT NRE COKE 0.80I T C 0.63L & T 0.57TATA CONSULTANCY SERVICES 0.41ALLAHABAD BANK 0.40ANDHRA BANK 0.26TATA TEA 0.17B P C L 0.13Equity Total 61.87DebtSHRIRAM TRANSPORT FINANCE AA 16.25PUNJ LLOYD AA 16.15Total Debt 32.39Commercial Paper/ Bank Deposits Cash 'n' Call, Current Assets & Receivables 5.73
Holdings Rating % to Net Assets
Money Mkt.5.73%
Debt 32.39%
. Equity61.88%
LIC NOMURA MF FLOATER MIPAn Open-ended income Scheme
PORTFOLIO (as on 31/03/2011)
EquityH D F C BANK 1.88B H E L 1.78M & M 1.73L & T 1.59R I L 1.30TATA STEEL 1.15BANK OF BARODA 0.89H P C L 0.88TATA CONSULTANCY SERVICES 0.88CIPLA 0.83SIEMENS 0.82IDFC 0.67H C L TECHNOLOGIES 0.59BIOCON 0.59HINDALCO 0.58S B I 0.51RANBAXY LABORATORIES 0.48SESA GOA 0.45CANARA BANK 0.39INDIAN HOTELS 0.26CAIRN INDIA 0.22POWER TRADING CORPORATION 0.21JUBILANT ORGANOSYS 0.20
Bond/DebentureMUNDRA PORT & SEZ AA 2.97RELIANCE CAPITAL AAA 1.81DECCAN CHRONICLE AA 12.57SHRIRAM TRANSPORT FINANCE AA 10.21PUNJ LLOYD AA 9.55DEWAN HOUSING FINANCE AA+ 12.37MAGMA FINCORP AA- 6.74RELIANCE CAPITAL AAA 6.77
Certificate of DepositCANARA BANK P1+ 10.74
Cash 'n' Call, Current Assets & Receivables 7.39
Average AUM Rs. Cr(for March 2011) 165.37
TOTAL Net Assets 100.00
DIVIDEND HISTORY
ANNUALISED RETURNS
(Past Performance may or may not be Sustained in Future)
NAV (Rs.) as on 31/03/2011
Monthly Income : 10.0357; Yearly Income : 10.9039;
;Quarterly : 10.3713 Growth : 18.3035
Holdings Rating % toNet Assets
Expense Ratio (as on 31 ) : %/03/2011 1.14
Avg. Maturity (in ) : 1.21
Avg. Duration (in years) : 1.09
years
Last 1 year 6.43%Last 3 years 7.96%Since Inception 9.83%Benchmark (C MiPex) Return - last 1 year 6.05%
Sep-06 Quarterly 0.2600Oct-06 Monthly 0.1000)Nov-06 Monthly 0.1300Dec-06 Monthly 0.1500Dec-06 Quarterly 0.3800Jan-07 Monthly 0.1400Feb-07 Monthly NilMar-07 Monthly NilMar-07 Quarterly 0.2000Mar-07 Yearly 0.9000Apr-07 Monthly 0.1000May-07 Monthly 0.1000Jun-07 Monthly 0.1500Jun-07 Quarterly 0.2500Jul-07 Monthly 0.1000Aug-07 Monthly 0.1000Sep-07 Monthly 0.1000Sep-07 Quarterly 0.3000Oct-07 Monthly 0.1500Nov-07 Monthly 0.2000Dec-07 Monthly 0.2000Dec-07 Quarterly 0.5000Jan-08 Monthly 0.1000Feb-08 Monthly 0.1500
Mar-08 Monthly 0.0000Mar-08 Quarterly 0.3500Mar-08 Yearly 1.6000Apr-08 Monthly 0.0000May-08 Monthly 0.0000Jun-08 Monthly 0.0000Jun-08 Quarterly 0.0000Jul-08 Monthly 0.0000Aug-08 Monthly 0.0000Sep-08 Monthly 0.0700Sep-08 Quarterly 0.2000Oct-08 Monthly 0.0000Nov-08 Monthly 0.0000Dec-08 Monthly 0.0000Jan-09 Monthly 0.0000Feb-09 Monthly 0.0000Mar-09 Monthly 0.0000Apr-09 Monthly 0.0700Apr-09 Quarterly 0.1000Apr-09 Yearly 0.1600May-09 Monthly 0.1000May-09 Monthly 0.1000May-09 Monthly 0.1500May-09 Quarterly 0.2000
Money Mkt.7.39%
Money Mkt.0.12%
Debt 73.73%
.
Equity18.88%
Equity99.88%
Jun-09 Monthly 0.1000Jun-09 Quarterly 0.2200Jul-09 Monthly 0.1200Aug-09 Monthly 0.1200Sep-09 Monthly 0.1200Oct-09 Quarterly 0.3600Oct-09 Monthly 0.1200Nov-09 Monthly 0.1200Dec-09 Quarterly 0.3000Dec-09 Monthly 0.1200Jan-10 Monthly 0.1200Mar-10 Monthly 0.1000Mar-10 Quarterly 0.2000Mar-10 Yearly 1.5000Apr-10 Monthly 0.1000May-10 Monthly 0.1000Jun-10 Monthly 0.1000Jun-10 Quarterly 0.2000Jul-10 Monthly 0.0900Aug-10 Monthly 0.0900Sep-10 Monthly 0.0900Sep-10 Quarterly 0.2500Oct-10 Monthly 0.1000Nov-10 Monthly 0.1000
(Past Performance may or may not be Sustained in Future)
LIC NOMURA MF INFRASTRUCTURE FUNDAn Open-ended Equity Scheme
Average AUM Rs. 157.59 Cr(for March 2011)
TOTAL Net Assets 100.00
NAV (Rs.) as on 31/03/2011: Dividend: 9.2540; Growth: 9.2541
PORTFOLIO (as on 31/03/2011)
EquityR I L 9.43L & T 8.05B H E L 6.51I C I C I BANK 6.47HOUSING DEVELOPMENT FINANCE CORPN 6.44S B I 4.49G A I L 4.31O N G C 3.83TATA STEEL 3.61JINDAL STEEL & POWER 3.42H D F C BANK 3.30STERLITE INDUSTRIES 3.06M & M 2.87BHARTI AIRTEL 2.32S A I L 2.25IDEA CELLULAR 2.19TATA MOTORS 2.14INDIAN HOTELS 2.07INDIA CEMENTS 1.86I D B I 1.58HINDALCO 1.48A C C 1.45M U L 1.34KOTAK MAHINDRA BANK 1.32HERO HONDA MOTORS 1.15UNION BANK OF INDIA 1.06VOLTAS 1.03SESA GOA 1.01JUBILANT ORGANOSYS 1.01
Holdings % to Net Assets
PORTFOLIO (as on 31/03/2011)
Holdings Mkt. Value (Rs. Lakhs)
Expense Ratio (as on 31/03/2011) : 2.29%
Last 1 yearLast 3 years -0.07%Since Inception -2.53%Benchmark (BSE 100) Return - Last 1 year 8.55%
-1.67%
ANNUALISED RETURNS
BHARAT FORGE 1.00G A C L 0.90I O C L 0.89H P C L 0.81N M D C 0.78TATA POWER 0.73ANDHRA BANK 0.65POWER GRID CORPORATION OF INDIA 0.62B P C L 0.60IDFC 0.49GUJRAT NRE COKE 0.47NEYVELI LIGNITE CORPORATION 0.34JSW STEEL 0.28JAIPRAKSH ASSOCIATES 0.24GAMMON 0.03
Total - Equity 99.88Debt 0.00TOTAL - DEBT 0.00Bank Deposits 0.00Cash 'n' Call, Current Assets & Receivables 0.12
Month Frequency Gross Div.(Rs/Unit)
Month Frequency Gross Div.(Rs/Unit)
Month Frequency Gross Div.(Rs/Unit)
AAA, AA+, P1+ or Equivalent85.51%
Money Market & Other10.07%
P1, , A+Equivalent
4.42%
AA-- or
MUTUAL INTEREST8 9MUTUAL INTEREST
LIC NOMURA MF FLOATING RATE FUND - STPAn Open-ended Income Fund
PORTFOLIO (as on 31 )/03/2011
Average AUM Rs. 133.48 Cr(for March 2011)
TOTAL Net Assets 100.00
Bonds / DebenturesJSW ENERGY PR1+ 14.49JSW STEEL PR1+ 14.48
Commercial PaperRELIGARE FINVEST P1+ 15.66INDIABULLS FINANCIAL SERVICES P1+ 8.55
Certificate Of DepositPUNJAB NATIONAL BANK PR1+ 16.80VIJAYA BANK PR1+ 15.47UCO BANK P1+ 4.61
Cash 'n' Call, Current Assets & Receivables 9.94
Expense Ratio (as on 31/03/2011) : 0.64%
Avg. Maturity (in month) : 0.90
Avg. Duration (in month) : 0.86
Holdings Rating % toNet Assets
GROSS DIVIDEND DECLARED (Rs. Per Unit)
Last 1 year 5Last 3 year 7.05%Since Inception 6.91%Benchmark (C Fund ~LX) Return
.87%
6.20%
(Past Performance may or may not be Sustained in Future)
Oct-07 0.06845360Nov-07 0.06515360Dec-07 0.06975360Jan-08 0.09361700Feb-08 0.07255360Mar-08 0.09801700Apr-08 0.06945360May-08 0.07005360Jun-08 0.08871700Jul-08 0.07485360Aug-08 0.07655360Sep-08 0.09821700Oct-08 0.08135360Nov-08 0.08115360
Dec-08 0.09231700Jan-09 0.07085360Feb-09 0.06962420Mar-09 0.07181700Apr-09 0.03985360May-09 0.04605360Jun-09 0.05971700Jul-09 0.04655360Aug-09 0.05031700 0.04310000Sep-09 0.04205360 0.04370000Oct-09 0.04145360 0.04470000Nov-09 0.05021700 0.04350000Dec-09 0.04255360 0.04530000Jan-10 0.03438397 0.03830000
ANNUALISED RETURNS
NAV (Rs.) as on 31/03/2011: Daily Dividend : 10.0000;Weekly Dividend: 10.1529; Growth: 16.0093
Month Weekly DailyMonth Weekly DailyMonth Weekly Daily
LIC NOMURA MF INDIA VISION FUNDAn Open-ended Growth Scheme
Average AUM Rs. 56.78 Cr(for March 2011)
TOTAL Net Assets 100.00
NAV (Rs.) as on 31/03/2011: Dividend: 8.9523; Growth: 8.9525
PORTFOLIO (as on 31/03/2011)
EquityINFOSYS TECHNOLOGIES 7.49L & T 7.16R I L 6.29HOUSING DEVELOPMENT FINANCE CORPN 5.94TATA CONSULTANCY SERVICES 5.07I C I C I BANK 4.20I T C 3.89HINDALCO 3.40O N G C 3.18RANBAXY LABORATORIES 2.66YES BANK 2.66I D B I 2.56POWER TRADING CORPORATION 2.50S B I 2.37TATA TEA 2.34JUBILANT ORGANOSYS 2.32SUN PHARMACEUTICALS 2.27TATA STEEL 2.13TATA MOTORS 2.03IDFC 1.99AXIS BANK 1.92M & M 1.65SESA GOA 1.49B H E L 1.41
Holdings % to Net Assets
PORTFOLIO (as on 31/03/2011)
BHARTI AIRTEL 1.35H P C L 1.22COAL INDIA LIMITED 1.15G A I L 1.12ORIENTAL BANK OF COMMERCE 0.99H C L TECHNOLOGIES 0.86BANK OF BARODA 0.66KOTAK MAHINDRA BANK 0.55ASHOK LEYLAND 0.49IRB INFRASTRUCTURE DEVELOPERS 0.45A C C 0.37G A C L 0.35B P C L 0.31ULTRA TECH CEMCO 0.29BHARAT FORGE 0.23Total - Equity 89.32DebtTOTAL - DEBT 0.00Commercial Paper / Bank Deposits Cash 'n' Call, Current Assets & Receivables 10.68
Holdings % to Net Assets
Expense Ratio (as on 31/03/2011) : 2.50%
Last 1 year
Last 3 years -6.83%
Since Inception -2.60%
Benchmark (BSE 200) Return - Last 1 year 8.15%
4.86%
ANNUALISED RETURNS
(Past Performance may or may not be Sustained in Future)
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUNDAn open-ended Equity Scheme
TOTAL Net Assets 100.00
Average AUM Rs. 72.44 Cr(for March 2011)
NAV (Rs.) as on 31/03/2011: Dividend: 10.4395; Growth: 10.4372
PORTFOLIO (as on 31/03/2011)
EquityR I L 9.09TATA STEEL 5.96INFOSYS TECHNOLOGIES 5.18L & T 4.85CIPLA 4.28G A I L 4.03TATA CONSULTANCY SERVICES 3.95H D F C BANK 3.94M & M 3.73S B I 3.69TATA MOTORS 3.50B H E L 3.44A C C 2.87HOUSING DEVELOPMENT FINANCE CORPN 2.80HERO HONDA MOTORS 2.75RANBAXY LABORATORIES 2.65BHARTI AIRTEL 2.62I T C 2.42N T P C 2.35AXIS BANK 1.87JINDAL STEEL & POWER 1.86STERLITE INDUSTRIES 1.85IDFC 1.76VOLTAS 1.73HINDALCO 1.67TATA POWER 1.60
Holdings % to Net Assets
PORTFOLIO (as on 31/03/2011)
SESA GOA 1.55INDIAN HOTELS 1.35BANK OF BARODA 1.29O N G C 1.16NEYVELI LIGNITE CORPORATION 1.03G A C L 0.98B P C L 0.98H P C L 0.95MUNDRA PORT & SEZ 0.91DENA BANK 0.42TATA TEA 0.26ALLAHABAD BANK 0.09ANDHRA BANK 0.06TOTAL - EQUITY 97.51DebtTOTAL - DEBT 0.00Commercial Paper / Bank Deposits Cash 'n' Call, Current Assets & Receivables 2.49
Holdings % to Net Assets
Expense Ratio (as on 31/03/2011) : 2.12%
Last 1 year
Last 3 years 2.02%
Since Inception 1.24%
Benchmark (C BalanceEx) Return - Last 1 year 8.82%
-1.62%
ANNUALISED RETURNS
(Past Performance may or may not be Sustained in Future)
LIC NOMURA MF MONTHLY INCOME PLANAn Open-ended Monthly Income Scheme w.e.f. 01/06/2003
EQUITY PORTFOLIO (as on 31/03/2011)
DEBT PORTFOLIO (as on 31/03/2011)
Debt RURAL ELECTRIFICATION CORPORATION AAA 8.60MUNDRA PORT & SEZ AA 15.72PUNJ LLOYD AA 11.04SHRIRAM TRANSPORT FINANCE AA 6.80DECCAN CHRONICLE AA 2.70R E C AAA 6.40MAGMA FINCORP AA- 15.81RELIANCE CAPITAL AAA 8.82TOTAL - DEBT 75.87Commercial Paper / Bank DepositsCash 'n' Call, Current Assets & Receivables 5.53
EquityR I L 2.60B H E L 2.55STERLITE INDUSTRIES 2.50WIPRO 1.56RANBAXY LABORATORIES 1.38S B I 1.23TATA STEEL 1.10G A I L 1.03M & M 0.93H P C L 0.79L & T 0.73IRB INFRASTRUCTURE DEVELOPERS 0.61CANARA BANK 0.53JUBILANT ORGANOSYS 0.45HOUSING DEVELOPMENT FINANCE CORPN 0.31UNION BANK OF INDIA 0.31
TOTAL - EQUITY 18.60
Holdings Rating % toNet Assets
Holdings Rating % toNet Assets
Average AUM Rs. (for March 2011) 114.34 Cr
TOTAL Net Assets 100.00
NAV (Rs.) as on 31/03/2011Monthly Income : Yearly Income :Quarterly : 10.1384; Growth : 32.7719
9.9563; 10.5721;
Expense Ratio (as on 31/03/2011) : 1.52%
Avg. Maturity (in years) : 2.53Avg. Duration (in years) : 2.28
DIVIDEND DECLARED
May-05 Monthly 0.0550Jun-05 Monthly 0.0700Jun-05 Quarterly 0.1800Jul-05 Monthly 0.0900Aug-05 Monthly 0.0900Sep-05 Monthly 0.1400Sep-05 Quarterly 0.2200Oct-05 Monthly 0.0800Nov-05 Monthly 0.1000Dec-05 Monthly 0.1200Dec-05 Quarterly 0.3000Jan-06 Monthly 0.1500Feb-06 Monthly 0.1500Mar-06 Monthly 0.3000Mar-06 Quarterly 0.7000Mar-06 Yearly 1.4000Apr-06 Monthly 0.1500May-06 Monthly 0.1500Jun-06 Monthly 0.1200Jun-06 Quarterly 0.2000Jul-06 Monthly 0.1200Aug-06 Monthly 0.1200Sep-06 Monthly 0.1400Sep-06 Quarterly 0.4000Oct-06 Monthly 0.1400Nov-06 Monthly 0.1400Dec-06 Monthly 0.1200Dec-06 Quarterly 0.4000Jan-07 Monthly 0.1000
Feb-07 Monthly NilMar-07 Monthly NilMar-07 Quarterly 0.1500Mar-07 Yearly 0.9000Apr-07 Monthly 0.0700May-07 Monthly 0.1000Jun-07 Monthly 0.0800Jun-07 Quarterly 0.2000Jul-07 Monthly 0.1200Aug-07 Monthly 0.1200Sep-07 Monthly 0.1200Sep-07 Quarterly 0.3500 Oct-07 Monthly 0.1800Nov-07 Monthly 0.2000Dec-07 Monthly 0.2000Dec-07 Quarterly 0.5000Jan-08 Monthly 0.2500Feb-08 Monthly 0.0700Mar-08 Monthly 0.0000Mar-08 Quarterly 0.2000Mar-08 Yearly 1.6000Apr-08 Monthly 0.0000May-08 Monthly 0.0000Jun-08 Monthly 0.0000Jul-08 Monthly 0.0000Aug-08 Monthly 0.0000Spet-08 Monthly 0.0000Sep-08 Quarterly 0.1500Oct-08 Monthly 0.0000
Month Frequency GrossDiv.(Rs/Unit)
Month Frequency GrossDiv.(Rs/Unit)
Month Frequency GrossDiv.(Rs/Unit)
Nov-08 Monthly 0.0000Dec-08 Monthly 0.0000Jan-09 Monthly 0.0000Feb-09 Monthly 0.0000Mar-09 Monthly 0.0000Apr-09 Monthly 0.0000Apr-09 Yearly 0.1400May-09 Monthly 0.2800May-09 Quarterly 0.2000Jun-09 Monthly 0.1000Jun-09 Quarterly 0.1800Jul-09 Monthly 0.1200Aug-09 Monthly 0.1200Sep-09 Monthly 0.1200Sep-09 Quarterly 0.3600Oct-09 Monthly 0.1200Nov-09 Monthly 0.1200Nov-09 Quarterly 0.3000Dec-09 Monthly 0.1200Mar-10 Monthly 0.0500Mar-10 Quarterly 0.1500Mar-10 Yearly 1.3000Apr-10 Monthly 0.0700May-10 Monthly 0.0800Jun-10 Monthly 0.0500Jun-10 Quarterly 0.1500Jul-10 Monthly 0.0700Sep-10 Monthly 0.1000Sep-10 Quarterly 0.2500
Money Mkt.5.53%
Money Mkt.10.68%
Money Mkt.2.49%
Debt 75.87%
.
Equity18.60%
Equity89.32%
Equity97.51%
Last 1 yearLast 3 years 6.32%Since Inception 9.62%Benchmark (C MiPex) Return (Last 1 year) 6.05%
3.73%
ANNUALISED RETURNS
(Past Performance may or may not be Sustained in Future)
Feb-10 0.03385360 0.03630000Mar-10 0.04981700 0.04860000Apr-10 0.04285300 0.04330000May-10 0.04810000 0.04220000Jun-10 0.03070000 0.04380000Jul-10 0.04330000 0.04590000Aug-10 0.05330000 0.04780000Sep-10 0.04390000 0.04880000Oct-10 0.03800000 0.03520000Nov-10 0.04900000 0.04440000Dec-10 0.04060000 0.04640000Jan-11 0.06200000 0.05390000Feb-11 0.05510000 0.05530000Mar-11 0.07530000 0.06640000
AAA, AA+, P1+ or Equivalent90.06%
Money Market & Other9.94%
MUTUAL INTEREST8 9MUTUAL INTEREST
LIC NOMURA MF FLOATING RATE FUND - STPAn Open-ended Income Fund
PORTFOLIO (as on 31 )/03/2011
Average AUM Rs. 133.48 Cr(for March 2011)
TOTAL Net Assets 100.00
Bonds / DebenturesJSW ENERGY PR1+ 14.49JSW STEEL PR1+ 14.48Commercial PaperRELIGARE FINVEST P1+/AA/AA- 15.66INDIABULLS FINANCIAL SERVICES P1+/AA/AA- 8.55
Certificate Of DepositPUNJAB NATIONAL BANK PR1+ 16.80VIJAYA BANK PR1+ 15.47UCO BANK P1+ 4.61
Cash 'n' Call, Current Assets & Receivables 9.94
Expense Ratio (as on 31/03/2011) : 0.64%
Avg. Maturity (in month) : 0.90
Avg. Duration (in month) : 0.86
Holdings Rating % toNet Assets
GROSS DIVIDEND DECLARED (Rs. Per Unit)
Last 1 year 5Last 3 year 7.05%Since Inception 6.91%Benchmark (C Fund ~LX) Return
.87%
6.20%
(Past Performance may or may not be Sustained in Future)
Oct-07 0.06845360Nov-07 0.06515360Dec-07 0.06975360Jan-08 0.09361700Feb-08 0.07255360Mar-08 0.09801700Apr-08 0.06945360May-08 0.07005360Jun-08 0.08871700Jul-08 0.07485360Aug-08 0.07655360Sep-08 0.09821700Oct-08 0.08135360Nov-08 0.08115360
Dec-08 0.09231700Jan-09 0.07085360Feb-09 0.06962420Mar-09 0.07181700Apr-09 0.03985360May-09 0.04605360Jun-09 0.05971700Jul-09 0.04655360Aug-09 0.05031700 0.04310000Sep-09 0.04205360 0.04370000Oct-09 0.04145360 0.04470000Nov-09 0.05021700 0.04350000Dec-09 0.04255360 0.04530000Jan-10 0.03438397 0.03830000
ANNUALISED RETURNS
NAV (Rs.) as on 31/03/2011: Daily Dividend : 10.0000;Weekly Dividend: 10.1529; Growth: 16.0093
Month Weekly DailyMonth Weekly DailyMonth Weekly Daily
LIC NOMURA MF INDIA VISION FUNDAn Open-ended Growth Scheme
Average AUM Rs. 56.78 Cr(for March 2011)
TOTAL Net Assets 100.00
NAV (Rs.) as on 31/03/2011: Dividend: 8.9523; Growth: 8.9525
PORTFOLIO (as on 31/03/2011)
EquityINFOSYS TECHNOLOGIES 7.49L & T 7.16R I L 6.29HOUSING DEVELOPMENT FINANCE CORPN 5.94TATA CONSULTANCY SERVICES 5.07I C I C I BANK 4.20I T C 3.89HINDALCO 3.40O N G C 3.18RANBAXY LABORATORIES 2.66YES BANK 2.66I D B I 2.56POWER TRADING CORPORATION 2.50S B I 2.37TATA TEA 2.34JUBILANT ORGANOSYS 2.32SUN PHARMACEUTICALS 2.27TATA STEEL 2.13TATA MOTORS 2.03IDFC 1.99AXIS BANK 1.92M & M 1.65SESA GOA 1.49B H E L 1.41
Holdings % to Net Assets
PORTFOLIO (as on 31/03/2011)
BHARTI AIRTEL 1.35H P C L 1.22COAL INDIA LIMITED 1.15G A I L 1.12ORIENTAL BANK OF COMMERCE 0.99H C L TECHNOLOGIES 0.86BANK OF BARODA 0.66KOTAK MAHINDRA BANK 0.55ASHOK LEYLAND 0.49IRB INFRASTRUCTURE DEVELOPERS 0.45A C C 0.37G A C L 0.35B P C L 0.31ULTRA TECH CEMCO 0.29BHARAT FORGE 0.23Total - Equity 89.32DebtTOTAL - DEBT 0.00Commercial Paper / Bank Deposits Cash 'n' Call, Current Assets & Receivables 10.68
Holdings % to Net Assets
Expense Ratio (as on 31/03/2011) : 2.50%
Last 1 year
Last 3 years -6.83%
Since Inception -2.60%
Benchmark (BSE 200) Return - Last 1 year 8.15%
4.86%
ANNUALISED RETURNS
(Past Performance may or may not be Sustained in Future)
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUNDAn open-ended Equity Scheme
TOTAL Net Assets 100.00
Average AUM Rs. 72.44 Cr(for March 2011)
NAV (Rs.) as on 31/03/2011: Dividend: 10.4395; Growth: 10.4372
PORTFOLIO (as on 31/03/2011)
EquityR I L 9.09TATA STEEL 5.96INFOSYS TECHNOLOGIES 5.18L & T 4.85CIPLA 4.28G A I L 4.03TATA CONSULTANCY SERVICES 3.95H D F C BANK 3.94M & M 3.73S B I 3.69TATA MOTORS 3.50B H E L 3.44A C C 2.87HOUSING DEVELOPMENT FINANCE CORPN 2.80HERO HONDA MOTORS 2.75RANBAXY LABORATORIES 2.65BHARTI AIRTEL 2.62I T C 2.42N T P C 2.35AXIS BANK 1.87JINDAL STEEL & POWER 1.86STERLITE INDUSTRIES 1.85IDFC 1.76VOLTAS 1.73HINDALCO 1.67TATA POWER 1.60
Holdings % to Net Assets
PORTFOLIO (as on 31/03/2011)
SESA GOA 1.55INDIAN HOTELS 1.35BANK OF BARODA 1.29O N G C 1.16NEYVELI LIGNITE CORPORATION 1.03G A C L 0.98B P C L 0.98H P C L 0.95MUNDRA PORT & SEZ 0.91DENA BANK 0.42TATA TEA 0.26ALLAHABAD BANK 0.09ANDHRA BANK 0.06TOTAL - EQUITY 97.51DebtTOTAL - DEBT 0.00Commercial Paper / Bank Deposits Cash 'n' Call, Current Assets & Receivables 2.49
Holdings % to Net Assets
Expense Ratio (as on 31/03/2011) : 2.12%
Last 1 year
Last 3 years 2.02%
Since Inception 1.24%
Benchmark (C BalanceEx) Return - Last 1 year 8.82%
-1.62%
ANNUALISED RETURNS
(Past Performance may or may not be Sustained in Future)
LIC NOMURA MF MONTHLY INCOME PLANAn Open-ended Monthly Income Scheme w.e.f. 01/06/2003
EQUITY PORTFOLIO (as on 31/03/2011)
DEBT PORTFOLIO (as on 31/03/2011)
Debt RURAL ELECTRIFICATION CORPORATION AAA 8.60MUNDRA PORT & SEZ AA 15.72PUNJ LLOYD AA 11.04SHRIRAM TRANSPORT FINANCE AA 6.80DECCAN CHRONICLE AA 2.70R E C AAA 6.40MAGMA FINCORP AA- 15.81RELIANCE CAPITAL AAA 8.82TOTAL - DEBT 75.87Commercial Paper / Bank DepositsCash 'n' Call, Current Assets & Receivables 5.53
EquityR I L 2.60B H E L 2.55STERLITE INDUSTRIES 2.50WIPRO 1.56RANBAXY LABORATORIES 1.38S B I 1.23TATA STEEL 1.10G A I L 1.03M & M 0.93H P C L 0.79L & T 0.73IRB INFRASTRUCTURE DEVELOPERS 0.61CANARA BANK 0.53JUBILANT ORGANOSYS 0.45HOUSING DEVELOPMENT FINANCE CORPN 0.31UNION BANK OF INDIA 0.31
TOTAL - EQUITY 18.60
Holdings Rating % toNet Assets
Holdings Rating % toNet Assets
Average AUM Rs. (for March 2011) 114.34 Cr
TOTAL Net Assets 100.00
NAV (Rs.) as on 31/03/2011Monthly Income : Yearly Income :Quarterly : 10.1384; Growth : 32.7719
9.9563; 10.5721;
Expense Ratio (as on 31/03/2011) : 1.52%
Avg. Maturity (in years) : 2.53Avg. Duration (in years) : 2.28
DIVIDEND DECLARED
May-05 Monthly 0.0550Jun-05 Monthly 0.0700Jun-05 Quarterly 0.1800Jul-05 Monthly 0.0900Aug-05 Monthly 0.0900Sep-05 Monthly 0.1400Sep-05 Quarterly 0.2200Oct-05 Monthly 0.0800Nov-05 Monthly 0.1000Dec-05 Monthly 0.1200Dec-05 Quarterly 0.3000Jan-06 Monthly 0.1500Feb-06 Monthly 0.1500Mar-06 Monthly 0.3000Mar-06 Quarterly 0.7000Mar-06 Yearly 1.4000Apr-06 Monthly 0.1500May-06 Monthly 0.1500Jun-06 Monthly 0.1200Jun-06 Quarterly 0.2000Jul-06 Monthly 0.1200Aug-06 Monthly 0.1200Sep-06 Monthly 0.1400Sep-06 Quarterly 0.4000Oct-06 Monthly 0.1400Nov-06 Monthly 0.1400Dec-06 Monthly 0.1200Dec-06 Quarterly 0.4000Jan-07 Monthly 0.1000
Feb-07 Monthly NilMar-07 Monthly NilMar-07 Quarterly 0.1500Mar-07 Yearly 0.9000Apr-07 Monthly 0.0700May-07 Monthly 0.1000Jun-07 Monthly 0.0800Jun-07 Quarterly 0.2000Jul-07 Monthly 0.1200Aug-07 Monthly 0.1200Sep-07 Monthly 0.1200Sep-07 Quarterly 0.3500 Oct-07 Monthly 0.1800Nov-07 Monthly 0.2000Dec-07 Monthly 0.2000Dec-07 Quarterly 0.5000Jan-08 Monthly 0.2500Feb-08 Monthly 0.0700Mar-08 Monthly 0.0000Mar-08 Quarterly 0.2000Mar-08 Yearly 1.6000Apr-08 Monthly 0.0000May-08 Monthly 0.0000Jun-08 Monthly 0.0000Jul-08 Monthly 0.0000Aug-08 Monthly 0.0000Spet-08 Monthly 0.0000Sep-08 Quarterly 0.1500Oct-08 Monthly 0.0000
Month Frequency GrossDiv.(Rs/Unit)
Month Frequency GrossDiv.(Rs/Unit)
Month Frequency GrossDiv.(Rs/Unit)
Nov-08 Monthly 0.0000Dec-08 Monthly 0.0000Jan-09 Monthly 0.0000Feb-09 Monthly 0.0000Mar-09 Monthly 0.0000Apr-09 Monthly 0.0000Apr-09 Yearly 0.1400May-09 Monthly 0.2800May-09 Quarterly 0.2000Jun-09 Monthly 0.1000Jun-09 Quarterly 0.1800Jul-09 Monthly 0.1200Aug-09 Monthly 0.1200Sep-09 Monthly 0.1200Sep-09 Quarterly 0.3600Oct-09 Monthly 0.1200Nov-09 Monthly 0.1200Nov-09 Quarterly 0.3000Dec-09 Monthly 0.1200Mar-10 Monthly 0.0500Mar-10 Quarterly 0.1500Mar-10 Yearly 1.3000Apr-10 Monthly 0.0700May-10 Monthly 0.0800Jun-10 Monthly 0.0500Jun-10 Quarterly 0.1500Jul-10 Monthly 0.0700Sep-10 Monthly 0.1000Sep-10 Quarterly 0.2500
Money Mkt.5.53%
Money Mkt.10.68%
Money Mkt.2.49%
Debt 75.87%
.
Equity18.60%
Equity89.32%
Equity97.51%
Last 1 yearLast 3 years 6.32%Since Inception 9.62%Benchmark (C MiPex) Return (Last 1 year) 6.05%
3.73%
ANNUALISED RETURNS
(Past Performance may or may not be Sustained in Future)
Feb-10 0.03385360 0.03630000Mar-10 0.04981700 0.04860000Apr-10 0.04285300 0.04330000May-10 0.04810000 0.04220000Jun-10 0.03070000 0.04380000Jul-10 0.04330000 0.04590000Aug-10 0.05330000 0.04780000Sep-10 0.04390000 0.04880000Oct-10 0.03800000 0.03520000Nov-10 0.04900000 0.04440000Dec-10 0.04060000 0.04640000Jan-11 0.06200000 0.05390000Feb-11 0.05510000 0.05530000Mar-11 0.07530000 0.06640000
AAA, AA+, P1+ or Equivalent90.06%
Money Market & Other9.94%
MUTUAL INTEREST10 7MUTUAL INTEREST
LIC NOMURA MF SAVINGS PLUS FUNDAn open-ended income scheme
PORTFOLIO (as on 31 )/03/2011
Debt Instruments H U D C O AA 0.21JSW STEEL PR1+ 14.18
Commercial PapersRELIANCE CONSUMER FINANCE P1+ 14.08CHOLAMANDALAM DBS FINANCE P1+ 12.81INDIABULLS FINANCIAL SERVICES P1+ 10.88MAGMA FINCORP P1+ 7.02JAIPRAKASH ASSOCIATES P1 4.20H C C P1+ 3.07RELIGARE FINVEST P1+ 0.11PATEL ENGINEERING P1+ 0.03ABG SHIPYARD P1+ 0.01Certificate of DepositUCO BANK P1+ 9.53BANK OF MAHARASHTRA P1+ 7.16ALLAHABAD BANK A1+ 3.66CANARA BANK P1+ 2.81CENTRAL BANK OF INDIA PR1+ 0.09VIJAYA BANK PR1+ 0.07
Cash 'n' Call, Current Assets & Receivables 10.07
Average AUM Rs. 794.72 Cr(for March 2011)
TOTAL Net Assets 100.00
Last 1 yearLast 3 years 6.52%Since Inception 5.80%
Benchmark (C Fund ~LX) Return 6.20%
6.19%
ANNUALISED RETURNS
(Past Performance may or may not be Sustained in Future)
Holdings Rating % toNet Assets
DIVIDEND DECLARED (Dividend Option)
Aug-06 0.05000000Sep-06 0.05000000Oct-06 0.05000000Nov-06 0.05000000Dec-06 0.03000000Jan-07 0.07000000Feb-07 0.04000000Mar-07 0.08000000Apr-07 NilMay-07 NilJun-07 0.02000000Jul-07 0.02000000Aug-07 0.04000000Sep-07 0.05000000Oct-07 0.09000000Nov-07 0.07520000Dec-07 0.09680000Jan-08 0.09670000Feb-08 0.10240000Mar-08 0.07810000Apr-08 0.06460000May-08 0.06340000Jun-08 0.03380000Jul-08 0.01930000Aug-08 0.07390000Sep-08 0.07160000Oct-08 0.04880000Nov-08 0.06650000
Month Gross Div. (Rs./Unit)Monthly Weekly Daily
Month Gross Div. (Rs./Unit)Monthly Weekly Daily
Dec-08 0.01030000Jan-09 0.55670000 0.07490000 0.07300000Feb-09 0.06320000 0.06500000 0.06250000Mar-09 0.06970000 0.07310000 0.06940000Apr-09 0.04850000 0.04760000 0.04830000May-09 0.05310000 0.04890000 0.05220000Jun-09 0.05670000 0.06180000 0.05670000Jul-09 0.05060000 0.04640000 0.05050000Aug-09 0.04150000 0.04740000 0.04140000Sep-09 0.04180000 0.04000000 0.04180000Oct-09 0.04180000 0.03780000 0.04170000Nov-09 0.04160000 0.04700000 0.04140000Dec-09 0.04120000 0.03810000 0.04120000Jan-10 0.03780000 0.03810000 0.03760000Feb-10 0.03630000 0.03360000 0.03630000Mar-10 0.04880000 0.05020000 0.04870000Apr-10 0.04150000 0.03980000 0.04140000May-10 0.04330000 0.04870000 0.04330000Jun-10 0.04150000 0.03890000 0.04510000Jul-10 0.04470000 0.04120000 0.04470000Aug-10 0.04820000 0.05250000 0.04800000Sep-10 0.04570000 0.04180000 0.04570000Oct-10 0.03970000 0.04120000 0.04100000Nov-10 0.04620000 0.05100000 0.04660000Dec-10 0.06500000 0.05010000 0.06520000Jan-11 0.05620000 0.07090000 0.05490000Feb-11 0.05890000 0.05830000 0.05880000Mar-11 0.06930000 0.05600000 0.06740000
Expense Ratio (as on 31/03/2011) : 0.68%
Avg. Maturity (in month) : 0.83
Avg. Duration (in month) : 0.75
NAV (Rs.) as on 31/03/2011: Daily Dividend : 10.0000;Monthly Dividend: 10.0693; Weekly Dividend: 10.0048; Growth: 15.5431
LIC NOMURA MF CHILDREN’S FUNDAn Open-ended Balanced Scheme for Children
TOTAL Net Assets 100.00
Average AUM Rs. 5.57 Cr(for March 2011)
NAV (Rs.) as on 31/03/2011 : 10.5327
Last 1 year 0.98%
Last 3 years -7.59%
Since inception (12/11/2001) 0.55%
Benchmark ) Return Last 1 year 8.82(C BalanceEx %
ANNUALISED RETURNS
(Past Performance may or may not be Sustained in Future)
Expense Ratio (as on 31/03/2011) : 2.25%PORTFOLIO (as on 31/03/2011)
EquityR I L 9.09M & M 6.06S A I L 4.42TATA STEEL 4.31H D F C BANK 4.07HINDALCO 3.62TATA MOTORS 3.25VOLTAS 3.15INDIAN HOTELS 2.92AXIS BANK 2.44JINDAL STEEL & POWER 2.42SESA GOA 2.02I F C I 1.83B H E L 1.79STERLITE INDUSTRIES 1.50HERO HONDA MOTORS 1.38CHAMBAL FERTILISERS & CHEMICALS 1.37G A C L 1.02MUNDRA PORT & SEZ 0.95DENA BANK 0.90GUJRAT NRE COKE 0.80I T C 0.63L & T 0.57TATA CONSULTANCY SERVICES 0.41ALLAHABAD BANK 0.40ANDHRA BANK 0.26TATA TEA 0.17B P C L 0.13Equity Total 61.87DebtSHRIRAM TRANSPORT FINANCE AA 16.25PUNJ LLOYD AA 16.15Total Debt 32.39Commercial Paper/ Bank Deposits Cash 'n' Call, Current Assets & Receivables 5.73
Holdings Rating % to Net Assets
Money Mkt.5.73%
Debt 32.39%
. Equity61.88%
LIC NOMURA MF FLOATER MIPAn Open-ended income Scheme
PORTFOLIO (as on 31/03/2011)
EquityH D F C BANK 1.88B H E L 1.78M & M 1.73L & T 1.59R I L 1.30TATA STEEL 1.15BANK OF BARODA 0.89H P C L 0.88TATA CONSULTANCY SERVICES 0.88CIPLA 0.83SIEMENS 0.82IDFC 0.67H C L TECHNOLOGIES 0.59BIOCON 0.59HINDALCO 0.58S B I 0.51RANBAXY LABORATORIES 0.48SESA GOA 0.45CANARA BANK 0.39INDIAN HOTELS 0.26CAIRN INDIA 0.22POWER TRADING CORPORATION 0.21JUBILANT ORGANOSYS 0.20
Bond/DebentureMUNDRA PORT & SEZ AA 2.97RELIANCE CAPITAL AAA 1.81DECCAN CHRONICLE AA 12.57SHRIRAM TRANSPORT FINANCE AA 10.21PUNJ LLOYD AA 9.55DEWAN HOUSING FINANCE AA+ 12.37MAGMA FINCORP AA- 6.74RELIANCE CAPITAL AAA 6.77
Certificate of DepositCANARA BANK P1+ 10.74
Cash 'n' Call, Current Assets & Receivables 7.39
Average AUM Rs. Cr(for March 2011) 165.37
TOTAL Net Assets 100.00
DIVIDEND HISTORY
ANNUALISED RETURNS
(Past Performance may or may not be Sustained in Future)
NAV (Rs.) as on 31/03/2011
Monthly Income : 10.0357; Yearly Income : 10.9039;
;Quarterly : 10.3713 Growth : 18.3035
Holdings Rating % toNet Assets
Expense Ratio (as on 31 ) : %/03/2011 1.14
Avg. Maturity (in ) : 1.21
Avg. Duration (in years) : 1.09
years
Last 1 year 6.43%Last 3 years 7.96%Since Inception 9.83%Benchmark (C MiPex) Return - last 1 year 6.05%
Sep-06 Quarterly 0.2600Oct-06 Monthly 0.1000)Nov-06 Monthly 0.1300Dec-06 Monthly 0.1500Dec-06 Quarterly 0.3800Jan-07 Monthly 0.1400Feb-07 Monthly NilMar-07 Monthly NilMar-07 Quarterly 0.2000Mar-07 Yearly 0.9000Apr-07 Monthly 0.1000May-07 Monthly 0.1000Jun-07 Monthly 0.1500Jun-07 Quarterly 0.2500Jul-07 Monthly 0.1000Aug-07 Monthly 0.1000Sep-07 Monthly 0.1000Sep-07 Quarterly 0.3000Oct-07 Monthly 0.1500Nov-07 Monthly 0.2000Dec-07 Monthly 0.2000Dec-07 Quarterly 0.5000Jan-08 Monthly 0.1000Feb-08 Monthly 0.1500
Mar-08 Monthly 0.0000Mar-08 Quarterly 0.3500Mar-08 Yearly 1.6000Apr-08 Monthly 0.0000May-08 Monthly 0.0000Jun-08 Monthly 0.0000Jun-08 Quarterly 0.0000Jul-08 Monthly 0.0000Aug-08 Monthly 0.0000Sep-08 Monthly 0.0700Sep-08 Quarterly 0.2000Oct-08 Monthly 0.0000Nov-08 Monthly 0.0000Dec-08 Monthly 0.0000Jan-09 Monthly 0.0000Feb-09 Monthly 0.0000Mar-09 Monthly 0.0000Apr-09 Monthly 0.0700Apr-09 Quarterly 0.1000Apr-09 Yearly 0.1600May-09 Monthly 0.1000May-09 Monthly 0.1000May-09 Monthly 0.1500May-09 Quarterly 0.2000
Money Mkt.7.39%
Money Mkt.0.12%
Debt 73.73%
.
Equity18.88%
Equity99.88%
Jun-09 Monthly 0.1000Jun-09 Quarterly 0.2200Jul-09 Monthly 0.1200Aug-09 Monthly 0.1200Sep-09 Monthly 0.1200Oct-09 Quarterly 0.3600Oct-09 Monthly 0.1200Nov-09 Monthly 0.1200Dec-09 Quarterly 0.3000Dec-09 Monthly 0.1200Jan-10 Monthly 0.1200Mar-10 Monthly 0.1000Mar-10 Quarterly 0.2000Mar-10 Yearly 1.5000Apr-10 Monthly 0.1000May-10 Monthly 0.1000Jun-10 Monthly 0.1000Jun-10 Quarterly 0.2000Jul-10 Monthly 0.0900Aug-10 Monthly 0.0900Sep-10 Monthly 0.0900Sep-10 Quarterly 0.2500Oct-10 Monthly 0.1000Nov-10 Monthly 0.1000
(Past Performance may or may not be Sustained in Future)
LIC NOMURA MF INFRASTRUCTURE FUNDAn Open-ended Equity Scheme
Average AUM Rs. 157.59 Cr(for March 2011)
TOTAL Net Assets 100.00
NAV (Rs.) as on 31/03/2011: Dividend: 9.2540; Growth: 9.2541
PORTFOLIO (as on 31/03/2011)
EquityR I L 9.43L & T 8.05B H E L 6.51I C I C I BANK 6.47HOUSING DEVELOPMENT FINANCE CORPN 6.44S B I 4.49G A I L 4.31O N G C 3.83TATA STEEL 3.61JINDAL STEEL & POWER 3.42H D F C BANK 3.30STERLITE INDUSTRIES 3.06M & M 2.87BHARTI AIRTEL 2.32S A I L 2.25IDEA CELLULAR 2.19TATA MOTORS 2.14INDIAN HOTELS 2.07INDIA CEMENTS 1.86I D B I 1.58HINDALCO 1.48A C C 1.45M U L 1.34KOTAK MAHINDRA BANK 1.32HERO HONDA MOTORS 1.15UNION BANK OF INDIA 1.06VOLTAS 1.03SESA GOA 1.01JUBILANT ORGANOSYS 1.01
Holdings % to Net Assets
PORTFOLIO (as on 31/03/2011)
Holdings Mkt. Value (Rs. Lakhs)
Expense Ratio (as on 31/03/2011) : 2.29%
Last 1 yearLast 3 years -0.07%Since Inception -2.53%Benchmark (BSE 100) Return - Last 1 year 8.55%
-1.67%
ANNUALISED RETURNS
BHARAT FORGE 1.00G A C L 0.90I O C L 0.89H P C L 0.81N M D C 0.78TATA POWER 0.73ANDHRA BANK 0.65POWER GRID CORPORATION OF INDIA 0.62B P C L 0.60IDFC 0.49GUJRAT NRE COKE 0.47NEYVELI LIGNITE CORPORATION 0.34JSW STEEL 0.28JAIPRAKSH ASSOCIATES 0.24GAMMON 0.03
Total - Equity 99.88Debt 0.00TOTAL - DEBT 0.00Bank Deposits 0.00Cash 'n' Call, Current Assets & Receivables 0.12
Month Frequency Gross Div.(Rs/Unit)
Month Frequency Gross Div.(Rs/Unit)
Month Frequency Gross Div.(Rs/Unit)
AAA, AA+, P1+ or Equivalent85.51%
Money Market & Other10.07%
P1, , A+Equivalent
4.42%
AA-- or
MUTUAL INTEREST6 11MUTUAL INTEREST
PORTFOLIO (as on 31/03/2011)
Average AUM Rs. 2238.19 Cr(for March 2011)
TOTAL Net Assets 100.00
Bonds / DebenturesJSW STEEL PR1+ 13.78JSW ENERGY PR1+ 5.65
Commercial PaperJAIPRAKASH ASSOCIATES P1 18.55INDIABULLS FINANCIAL SERVICES P1+ 13.63ABG SHIPYARD P1+ 6.80PATEL ENGINEERING P1+ 6.10H C C P1+ 3.61CHOLAMANDALAM DBS FINANCE P1+ 0.69RELIANCE CAPITAL P1+ 0.00
Certificate of DepositsCENTRAL BANK OF INDIA PR1+ 11.28ORIENTAL BANK OF COMMERCE P1+ 3.70CANARA BANK P1+ 3.47I D B I P1+ 2.92VIJAYA BANK PR1+ 2.59ALLAHABAD BANK A1+ 2.39UNBI PR1+ 1.36STATE BANK OF HYDERABAD PR1+ 1.02UCO BANK P1+ 0.06
Cash 'n' Call, Current Assets & Receivables 2.37
EquityR I L 9.38L & T 5.97INFOSYS TECHNOLOGIES 5.27G A I L 4.51O N G C 3.88S B I 3.70HOUSING DEVELOPMENT FINANCE CORPN 3.69TATA STEEL 3.36TATA MOTORS 3.13STERLITE INDUSTRIES 3.09AXIS BANK 2.96TATA POWER 2.83H D F C BANK 2.74BANK OF BARODA 2.70B H E L 2.62TATA CONSULTANCY SERVICES 2.57IDFC 2.18WIPRO 2.13LUPIN 2.07M & M 2.02SUN PHARMACEUTICALS 1.77RANBAXY LABORATORIES 1.69H L L 1.48SIEMENS 1.47I D B I 1.27POWER FINANCE CORPORATION 1.26
Holdings Rating % toNet Assets
Expense Ratio (as on 31/03/2011) : 0.59%
NAV (Rs.) as on 31/03/2011
Daily Dividend : 10.0000 Weekly Dividend : 10.0072Monthly Dividend : 10.0669 Growth : 13.1194
LIC NOMURA MF INCOME PLUS FUNDAn Open-ended Debt Scheme
Jul-09 0.05070000 0.04670000 0.05070000
Aug-09 0.04070000 0.04650000 0.04090000
Sep-09 0.04230000 0.04020000 0.04250000
Oct-09 0.03850000 0.03500000 0.03850000
Nov-09 0.04010000 0.03670000 0.04010000
Dec-09 0.04160000 0.03880000 0.04160000
Jan-10 0.03810000 0.03840000 0.03820000
Feb-10 0.03610000 0.03340000 0.03610000
Mar-10 0.04810000 0.04860000 0.04810000
Apr-10 0.04070000 0.03990000 0.04070000
May-10 0.04320000 0.04870000 0.04320000
Jun-10 0.04310000 0.04050000 0.04310000
Jul-10 0.04490000 0.04170000 0.04430000
Aug-10 0.04770000 0.05180000 0.04790000
Sep-10 0.04590000 0.04260000 0.04600000
Oct-10 0.04240000 0.04060000 0.04250000
Nov-10 0.05140000 0.05660000 0.05130000
Dec-10 0.05160000 0.04370000 0.05130000
Jan-11 0.05800000 0.06740000 0.05830000
Feb-11 0.05600000 0.05810000 0.05750000
Mar-11 0.06660000 0.07440000 0.06690000
Month Daily Weekly Monthly
Last 1 year 6.11%
Last 3 years 6.95%
Since Inception 7.33%
Benchmark (C Fund ~ LX) Return - last 1 year 6.20%
ANNUALISED RETURNS
(Past Performance may or may not be Sustained in Future)
GROSS DIVIDEND DECLARED (RS./UNIT)
Avg. Maturity (in months) : 1.25Avg. Duration (in months) : 1.19
LIC NOMURA MF BOND FUNDAn Open-ended Debt Scheme
PORTFOLIO (as on 31 )/03/2011
Average AUM Rs. 70.59 Cr(for March 2011)
TOTAL Net Assets 100.00
NAV (Rs.) as on 31/03/2011: Dividend: 11.0951; Growth: 27.4213
DIVIDEND HISTORY
Last 1 year 5.45%Last 3 years 7.77%Since inception (09.05.1999) 8.70%
Benchmark (C CompBex) Return (Last 1 year) 5.06%
ANNUALISED RETURNS
PORTFOLIO RATING ANALYSIS
Month Gross Div. (Rs./Unit) Month Gross Div. (Rs./Unit)
(Past Performance may or may not be Sustained in Future)
DEBT
I R F C AAA 14.70
I O C L AA+ 12.01
H U D C O AA 4.93
I C I C I BANK AAA 14.05
PUNJ LLOYD AA 16.89
JET AIRWAYS (JUS TRUST) AAA 3.00
SHRIRAM TRANSPORT FINANCE AA 0.15
R E C AAA 16.36
MAGMA FINCORP AA- 14.07
ANDHRA BANK AAA(SO) 0.54
Certificate of Deposit
COMMERCIAL PAPER/ BANK DEPOSIT
Cash 'n' Call, Current Assets & Receivables 3.30
Holdings Rating % toNet Assets
LIC NOMURA MF G-SEC FUNDAn Open-ended Gilt Scheme
PORTFOLIO (as on 31/03/2011)
DebtI O C L AA+ 6.10NATIONAL HOUDING BANK AAA 13.64Securitised DebtGSEC 8.08% 02/08/2022. (SGF F.V.RS.5.00 CR) 10.00GSEC 8.13% 21/09/2022 5.02
Certificate Of DepositALLAHABAD BANK A1+ 14.50UCO BANK P1+ 14.49BANK OF MAHARASHTRA P1+ 14.48SYNDICATE BANK PR1+ 13.15INDIAN OVERSEAS BANK A1+ 5.05
Cash 'n' Call, Current Assets & Receivables 3.58
TOTAL Net Assets 100.00
Average AUM Rs. Cr(for March 2011) 99.25
Last 1 year
Last 3 years 4.26%
Since inception (29.11.1999) 7.51%
Benchmark (I Sec Composite Gilt) Return
Last 1 year 6.44%
3.45%
ANNUALISED RETURNS
(Past Performance may or may not be Sustained in Future)
NAV (Rs.) as on 31/03/2011Reg.: 10.6183 Reg.Gr.: 22.8223;
PF-Div. 12.5838; PF-Gr. : 13.1593
Securities Rating % to Net Assets DIVIDEND HISTORY
Month Gross Div. (Rs./Unit) Month Gross Div. (Rs./Unit)
Mar-01 0.35
Jul-01 0.30
Nov-01 0.35
Mar-02 0.70
Jul-02 0.30
Oct-02 0.35
Jan-03 0.40
Apr-03 0.40
Jun-03 0.35
Sep-03 0.35
Dec-03 0.30
Mar-04 0.30
Jun-04 0.0075
Sep-04 0.05
Mar-09 0.20
Jul-09 0.20
Oct-09 0.20
Jan-10 0.01
Jan-10 (PF Option) 0.50
Mar-10 (PF Option) 0.05
Expense Ratio (as on 31 ) : 1.34%/03/2011
Expense Ratio (as on 31/03/2011) : 1.06%
Jul-01 0.4Nov-01 0.35Mar-02 0.35Jul-02 0.3Oct-02 0.3Jan-03 0.3Jun-03 0.225Sep-03 0.225Dec-03 0.2Mar-04 0.15Jun-04 0.1Sep-04 0.05Dec-04 0.1Mar-05 0.15Jul-05 0.15Oct-05 0.1Jan-06 0.1Mar-06 0.1
Jul-06 0.2Oct-06 0.4Jan-07 0.1Mar-07 0.1Jul-07 0.25Oct-07 0.25Jan-08 0.2Mar-08 0.15Jul-08 0.15Oct-08 0.15Jan-09 0.2Mar-09 0.25Jul-09 0.2Oct-09 0.2Jan-10 0.2Mar-10 0.05Jul-10 0.05Oct-10 0.05
Avg. Maturity (in years) : 2.86
Avg. Duration (in years) : 2.57
Avg. Maturity (in years) : 2.42
Avg. Duration (in years) : 2.18
AAA, AA+, P1+ or Equivalent79.08%
Money Market & Other2.37%
P1, , A+Equivalent 18.55%
AA-- or
I T C 1.18I C I C I BANK 1.12CIPLA 0.97H P C L 0.90BHARAT FORGE 0.89H C L TECHNOLOGIES 0.88UNION BANK OF INDIA 0.86CAIRN INDIA 0.76JINDAL STEEL & POWER 0.64BHARTI AIRTEL 0.59RELIANCE INFRASTRUCTURE 0.59HINDALCO lll 0.53KOTAK MAHINDRA BANK 0.50MUNDRA PORT & SEZ 0.49S A I L 0.48SESA GOA 0.39BIOCON 0.38INDIAN HOTELS 0.15ZEE TELEFILMS 0.00Total - Equity 92.05Debt 0.00TOTAL - DEBT 0.00Bank Deposits Cash 'n' Call, Current Assets & Receivables 7.95
AA, AA-, A, PR1+(SO) & Others36.04%
AAA48.11%
AA12.01%
+
Money Market3.30%
LIC NOMURA MF TOP 100An Open ended Equity Fund.
PORTFOLIO (as on 31/03/2011) PORTFOLIO (as on 31/03/2011)
RATINGS OFLICMF INCOME PLUS FUND
Rating: Credit Risk Rating mfA1 by ICRAAA+(ind) by Fitch
ICRA reserves the right to suspend, withdraw or revise the above rating at any time on the basis of new information or unavailability of information of such circumstances, which ICRA believes, may have an impact on the aforesaid rating assigned.
All Fitch Credit Ratings are subject to certain Limitations and Disclaimers. Please read these Limitations and Disclaimers by following this link: http://fitchratings.com/understandingcreditratings
Holdings % to Net Assets Holdings % to Net Assets
TOTAL Net Assets 100.00
Average AUM (for March 2011) Rs. 289.82 CrNAV (Rs.) as on 31/03/2011: Dividend: 8.3156; Growth: 8.3158
Expense Ratio (as on 31/03/2011) : 2.23%
Last 1 year 2.07%Last 3 years 0.71%Since Inception -5.55%Benchmark (CNX 100) Return - Last 1 year 10.09%
Money Mkt.7.95%
Equity92.05%
(Past Performance may or may not be Sustained in Future)
ANNUALISED RETURNS
AAA (SO) 0.54%
MUTUAL INTEREST12 5MUTUAL INTEREST
LIC NOMURA MF EQUITY FUNDAn Open-ended Equity Scheme
LIC NOMURA MF OPPORTUNITIES FUNDAn Open-ended Growth Scheme
Average AUM Rs. 43.46 Cr(for March 2011)
Average AUM Rs. 94.54 Cr(for March 2011)
TOTAL Net Assets 100.00
NAV (Rs.) as on 31/03/2011: Dividend: 11.0049; Growth: 19.3346
PORTFOLIO (as on 31/03/2011)
Expense Ratio (as on 31/03/2011) : 2.06%
Holdings % toNet Assets
Holdings % toNet Assets
Last 1 yearLast 3 year 3.26%Since Inception 11.55%Benchmark (BSE-200) Return Last 1 year 8.15%
9.83%ANNUALISED RETURNS
(Past Performance may or may not be Sustained in Future)
DIVIDEND HISTORYMonth Dividend (Rs./Unit)Feb-06 2.00Oct-06 2.50Nov-07 3.00
PORTFOLIO (as on 31/03/2011)
EquityR I L 8.33INFOSYS TECHNOLOGIES 7.15I C I C I BANK 6.37S B I 4.89HOUSING DEVELOPMENT FINANCE CORPN 4.63TATA STEEL 4.11H D F C BANK 3.75L & T 3.62B H E L 3.35I T C 2.81TATA MOTORS 2.76TATA CONSULTANCY SERVICES 2.61O N G C 2.56M & M 2.39BHARTI AIRTEL 2.37HINDALCO 2.30INDIAN HOTELS 2.08G A I L 2.05N M D C 1.88M U L 1.78SESA GOA 1.67S A I L 1.67DR REDDYS LABORATORIES 1.63STERLITE INDUSTRIES 1.63JINDAL STEEL & POWER 1.38WIPRO 1.36POWER GRID CORPORATION OF INDIA 1.35I O C L 1.29AXIS BANK 1.23G A C L 1.23A C C 1.19H C L TECHNOLOGIES 1.05KOTAK MAHINDRA BANK 1.01RANBAXY LABORATORIES 0.98POWER TRADING CORPORATION 0.92CIPLA 0.78
An Open-ended Equity Scheme
PORTFOLIO (as on 31/03/2011) PORTFOLIO (as on 31/03/2011)
TOTAL Net Assets 100.00
NAV (Rs.) as on 31/03/2011: Dividend: 10.7215; Growth: 27.2069
Expense Ratio (as on 31 ) : %/03/2011 1.54
Holdings % toNet Assets
Holdings % toNet Assets
Equity R I L 9.35INFOSYS TECHNOLOGIES 6.51I C I C I BANK 5.60H D F C BANK 4.51HOUSING DEVELOPMENT FINANCE CORPN 4.26I T C 4.00L & T 3.57TATA CONSULTANCY SERVICES 3.57B H E L 3.52S B I 3.34KOTAK MAHINDRA BANK 3.22O N G C 2.87AXIS BANK 2.83TATA STEEL 2.50M & M 2.04RELIANCE INFRASTRUCTURE 1.75STERLITE INDUSTRIES 1.74WIPRO 1.67G A I L 1.62HINDALCO 1.61SESA GOA 1.46BHARTI AIRTEL 1.44TATA MOTORS 1.40VOLTAS 1.36M U L 1.33S A I L 1.26CIPLA 1.23INDIAN HOTELS 1.19H C L TECHNOLOGIES 1.17HERO HONDA MOTORS 1.12DR REDDYS LABORATORIES 1.07I F C I 1.06I O C L 1.01JUBILANT ORGANOSYS 0.98RANBAXY LABORATORIES 0.89N T P C 0.83G A C L 0.81VIDEOCON INDUSTRIES 0.81POWER GRID CORPORATION OF INDIA 0.77ANDHRA BANK 0.76N M D C 0.71UNION BANK OF INDIA 0.70PUNJAB NATIONAL BANK 0.61COAL INDIA LIMITED 0.59I D B I 0.50SIEMENS 0.44BHARAT FORGE 0.37JAIPRAKSH ASSOCIATES 0.37JINDAL STEEL & POWER 0.35YES BANK 0.31
ANNUALISED RETURNS
(Past Performance may or may not be Sustained in Future)
Last 1 year 9.25%Last 3 years 6.62%Since Inception 9.74%Benchmark (Sensex) Return Last 1 year 10.94%
DIVIDEND HISTORYMonth Dividend (Rs./Unit)Mar-04 1.20Mar-05 1.00Nov-05 2.00Oct-06 2.50Nov-07 5.00
BHARAT FORGE 0.76B P C L 0.66ANDHRA BANK 0.63INDIA CEMENTS 0.55PUNJAB NATIONAL BANK 0.54BANK OF BARODA 0.43ALLAHABAD BANK 0.25Total - Equity 95.98Debt 0.00DR REDDYS LABORATORIES AA+ 0.03Total - Debt 0.03Bank DepositsCash 'n' Call, Current Assets & Receivables 3.99
TATA POWER 0.27H P C L 0.25CHAMBAL FERTILISERS & CHEMICALS 0.20B P C L 0.18ULTRA TECH CEMCO 0.16GUJRAT NRE COKE 0.09N H P C 0.04MOIL LTD 0.03DLF 0.03JUBILANT ORGANOSY 0.00
Total - Equity 98.24Debt DR REDDYS LABORATORIES AA+ 0.02Total Debt Bank DepositsCash 'n' Call, Current Assets & Receivables 1.74
0.02
Money Mkt.1.74%
Debt 0.02%
.
Equity98.24%
LIC NOMURA MF LIQUID FUNDAn Open-ended Liquid Scheme
PORTFOLIO (as on 31/03/2011)
Bonds / Debentures
JSW STEEL PR1+ 6.06
JSW ENERGY PR1+ 0.07
Commercial Paper
INDIABULLS FINANCIAL SERVICES P1+ 6.98
JAIPRAKASH ASSOCIATES P1 6.37
RELIGARE FINVEST P1+ 5.90
CHOLAMANDALAM DBS FINANCE P1+ 3.23
Certificate Of Deposit
ALLAHABAD BANK A1+ 11.62
VIJAYA BANK PR1+ 10.28
PUNJAB NATIONAL BANK PR1+ 9.65
SYNDICATE BANK PR1+ 6.76
INDIAN OVERSEAS BANK A1+ 6.21
UCO BANK P1+ 5.90
ORIENTAL BANK OF COMMERCE P1+ 4.53
CENTRAL BANK OF INDIA PR1+ 4.33
UNION BANK OF INDIA PR1+ 3.28
I D B I P1+ 3.12
CANARA BANK P1+ 1.89
BANK OF MAHARASHTRA P1+ 1.81
ANDHRA BANK PR1+ 0.72
INDIAN BANK F1+ 0.72
Bank Deposits
Cash 'n' Call, Current Assets & Receivables 0.55
Last 1 yearLast 3 year 6.81%Since Inception (18.03.2002) 6.66%Benchmark (C) Fund ~LX) Return (Last 1 year) 6.20
6.35%
%
ANNUALISED RETURNS
(Past Performance may or may not be Sustained in Future)
Holdings Rating % to Net Assets
Average AUM Rs. Cr(for March 2011) 4436.02
TOTAL Net Assets 100.00
NAV (Rs.) as on 31/03/2011: Dividend: 10.9801; Growth: 17.9350
Expense Ratio (as on 31/03/2011) : 0.43%
GROSS DIVIDEND HISTORY (RS./UNIT)
Jun-05 0.04089337Jul-05 0.04210000Aug-05 0.04250000Sep-05 0.04100000Oct-05 0.04455476Nov-05 0.04749685Dec-05 0.04943670Jan-06 0.05202764Feb-06 0.04836850Mar-06 0.07196284Apr-06 0.05065708May-06 0.05328228Jun-06 0.05243226Jul-06 0.05969500Aug-06 0.06310000Sep-06 0.06340000Oct-06 0.06860000Nov-06 0.06750000Dec-06 0.06280627Jan-07 0.07300000Feb-07 0.06420000Mar-07 0.07660000Apr-07 0.07970000May-07 0.07980000Jun-07 0.06120000Jul-07 0.05370000Aug-07 0.06730000Sep-07 0.06430000Oct-07 0.06980000Nov-07 0.07360000Dec-07 0.07930000Jan-08 0.07750000Feb-08 0.07470000Mar-08 0.07973000Apr-08 0.07280000
Avg. Maturity (in month) : 1.12
Avg. Duration (in month) : 1.06
May-08 0.07830000Jun-08 0.08110000Jul-08 0.08440000Aug-08 0.08610000Sep-08 0.08700000Oct-08 0.09810000Nov-08 0.08640000Dec-08 0.08750000Jan-09 0.07920000Feb-09 0.08620000Mar-09 0.06830000Apr-09 0.05280000May-09 0.04973000Jun-09 0.04820000Jul-09 0.04720000Aug-09 0.04590000Sep-09 0.04220000Oct-09 0.04770000Nov-09 0.04260000Dec-09 0.04340000Jan-10 0.03840000Feb-10 0.03170000Mar-10 0.03867927Apr-10 0.03570000May-10 0.04190000Jun-10 0.04910000Jul-10 0.05140000Aug-10 0.04900000Sep-10 0.05320000Oct-10 0.06140000Nov-10 0.06270000Dec-10 0.06420000Jan-11 0.06550000Feb-11 0.06660000Mar-11 0.07650000
Month Gross DividendMonth Gross Dividend
RATINGS OF LICMF LIQUID FUND
Rating: Credit Risk Rating mfA1+ by ICRA AAAmmf(ind) by Fitch
ICRA reserves the right to suspend, withdraw or revise the above rating at any time on the basis of new information or unavailability of information of such circumstances, which ICRA believes, may have an impact on the aforesaid rating assigned.
All Fitch Credit Ratings are subject to certain Limitations and Disclaimers. Please read these Limitations and Disclaimers by following this link: http://fitchratings.com/understandingcreditratings
AAA, AA+, P1+ or Equivalent93.08%
Money Market & Other0.55%
P1, , A+ 6.37%
AA-- or Equivalent
MUTUAL INTEREST4 13MUTUAL INTEREST
LIC NOMURA MF INDEX FUNDAn Open-ended Index Linked Equity Scheme
EquityR I L 10.04INFOSYS TECHNOLOGIES 9.03I C I C I BANK 7.47I T C 5.55HOUSING DEVELOPMENT FINANCE CORPN 5.26L & T 5.10H D F C BANK 4.82S B I 3.98TATA CONSULTANCY SERVICES 3.22TATA MOTORS 2.51BHARTI AIRTEL 2.40TATA STEEL 2.35AXIS BANK 2.06O N G C 1.95M & M 1.92B H E L 1.78H L L 1.69GRASIM INDUSTRIES 1.61HINDALCO 1.54JINDAL STEEL & POWER 1.51STERLITE INDUSTRIES 1.35WIPRO 1.27TATA POWER 1.24N T P C 1.21DR REDDYS LABORATORIES 1.17G A I L 1.15BAJAJ AUTO 1.11IDFC 0.94M U L 0.94CIPLA 0.93KOTAK MAHINDRA BANK 0.92SUN PHARMACEUTICALS 0.91PUNJAB NATIONAL BANK 0.90HERO HONDA MOTORS 0.85POWER GRID CORPORATION OF INDIA 0.84CAIRN INDIA 0.81SIEMENS 0.76G A C L 0.69H C L TECHNOLOGIES 0.64SESA GOA 0.63JAIPRAKSH ASSOCIATES 0.60A C C 0.60RELIANCE INFRASTRUCTURE 0.53DLF 0.52S A I L 0.48B P C L 0.43RELIANCE COMMUNICATION 0.40RANBAXY LABORATORIES 0.38RELIANCE POWER LTD 0.37RELIANCE CAPITAL 0.36Total Equity 99.73DebtDR REDDYS LABORATORIES AA+ 0.04Total Debt 0.04Cash 'n' Call, Current Assets & Receivables 0.23
NIFTY PLAN - PORTFOLIO (as on 31 )/03/2011
TOTAL Net Assets 100.00
Average AUM (for March 2011) Rs. 60.01 Cr
NAV (Rs.) as on 31/03/2011: Dividend: 11.8809; Growth: 32.2079
Last 6 months -6.56%Last 1 year 11.38%Last 3 years 5.10%Since Inception 15.07%Benchmark NSE - Nifty Return (Last 6 months) -6.42%Benchmark NSE - Nifty Return (Last 1 year) 11.14%
ANNUALISED RETURNS
Equity R I L 12.05INFOSYS TECHNOLOGIES 10.09I C I C I BANK 8.16I T C 6.26HOUSING DEVELOPMENT FINANCE CORPN 5.87L & T 5.78H D F C BANK 5.56S B I 5.05TATA CONSULTANCY SERVICES 4.43O N G C 3.17BHARTI AIRTEL 3.03TATA MOTORS 2.97TATA STEEL 2.66B H E L 2.26M & M 2.20N T P C 2.03H L L 1.97JINDAL STEEL & POWER 1.87WIPRO 1.87HINDALCO 1.79STERLITE INDUSTRIES 1.67
SENSEX PLAN PORTFOLIO (as on 31/03/2011)
Holdings % to Net Assets
SENSEX PLAN PORTFOLIO (as on 31/03/2011)
Average AUM Rs. (for March 2011) 27.12 Cr
TOTAL Net Assets 100.00
NAV (Rs.) as on 31/03/2011: Dividend: 12.4292; Growth: 36.2663
Expense Ratio (as on 31 ) : 0.93%/03/2011
Last 6 months -6.67%Last 1 years 11.35%Last 3 years 3.94%Since Inception 16.72%Benchmark BSE - Sensex Return (Last 6 months) -6.14%Benchmark BSE - Sensex Return (Last 1 years) 10.94%
ANNUALISED RETURNS
SENSEX ADVT. PLAN PORTFOLIO (as on 31/03/2011)
Month Dividend (Rs./Unit)Nifty Sensex Sensex Advt.
Jan-04 1.6 1.5 1.7Aug-05 2.5Nov-05 4.0Jan-06 5.0Feb-06 5.0Nov-06 5.0Feb-07 5.0Mar-07 2.0 2.5Mar-08 2.0 1.5Jan-10 1.75
Expense Ratio (as on 31/03/2011) : 0.86%
(Past Performance may or may not be Sustained in Future)
(Past Performance may or may not be Sustained in Future)
Holdings % to Net Assets
Holdings % to Net Assets
TOTAL Net Assets 100.00
Average AUM (for March 2011) Rs. 4.71 Cr
NAV (Rs.) as on 31/03/2011: Dividend: 12.0107; Growth: 33.9550
Expense Ratio (as on 31/03/2011) : 1.32%
Last 1 yearLast 3 years 6.61%Since Inception 15.81%Benchmark BSE - Sensex Return (Last 1 year) 10.94
10.64%
%
ANNUALISED RETURNS
DIVIDEND HISTORY
(Past Performance may or may not be Sustained in Future)
Holdings % to Net AssetsEqutiyR I L 10.62INFOSYS TECHNOLOGIES 8.89I C I C I BANK 7.19I T C 5.51HOUSING DEVELOPMENT FINANCE CORPN 5.17L & T 5.10H D F C BANK 4.89S B I 4.46TATA CONSULTANCY SERVICES 3.91O N G C 2.80BHARTI AIRTEL 2.68SESA GOA 2.64TATA MOTORS 2.39TATA STEEL 2.21B H E L 1.99KOTAK MAHINDRA BANK 1.84N T P C 1.80M & M 1.76H L L 1.75JINDAL STEEL & POWER 1.66WIPRO 1.65STERLITE INDUSTRIES 1.64HINDALCO 1.58IDFC 1.56TATA POWER 1.24BAJAJ AUTO 1.19M U L 1.03CIPLA 0.94G A C L 0.89HERO HONDA MOTORS 0.89DLF 0.64JAIPRAKSH ASSOCIATES 0.61RELIANCE INFRASTRUCTURE 0.57RELIANCE COMMUNICATION 0.44IDEA CELLULAR 0.34
Total Equity 94.46Cash 'n' Call, Current Assets & Receivables 5.54
TATA POWER 1.41BAJAJ AUTO 1.35M U L 1.16CIPLA 1.07HERO HONDA MOTORS 1.01DLF 0.72JAIPRAKSH ASSOCIATES 0.69RELIANCE INFRASTRUCTURE 0.65RELIANCE COMMUNICATION 0.50Total Equity 99.29Cash 'n' Call, Current Assets & Receivables 0.71
Market Review
DEBT MARKET REVIEW
Tight liquidity condition persisted during the month of February 2011 with inflation being the major area of concern for the Reserve Bank of India. The wholesale price index, the most widely watched gauge of prices in India, came down to 8.23 percent in January 2011, from a year earlier, compared with 8.43 percent in December 2010. It was mainly on account of drop in food prices with the fresh arrival of agricultural products. RBI continues to maintain a hawkish stance on inflation and monitor the liquidity and interest rate movements, very closely.
Sovereign Bonds witnessed a sharp rally and markets cheered the following announcements by the Finance Minister in the Union Budget for F.Y. 2011/12, presented on 28th February 2011.
l Lower than expected net borrowing of Rs.3.43 lakh crores and Gross Borrowing of Rs.4.17 lakh crore, as against Rs.4.27 lakh crore in the last fiscal.
l Tighter Fiscal Deficit Target at 4.6% of GDP for next fiscal, against market expectation of 4.80%.
l Increase in FII investment limit in Debt to $40 billion.
The 10 year benchmark bond (7.80% GS 2020) yield touched 7.98% on 28th February. On the CDs front PSU Banks issued 3 month and 6 month CDs in the range of 9.95% - 10.10%. PSU banks and Private banks issued 1 year CDs in the range of 10% - 10.30%.
The 5-year & 10-year AAA Corporate Bond yield ended at 9.20% & 9.14%, respectively, as on 28th February 2011.
Outlook:
Inflation would remain the primary concern of the Reserve Bank of India in the coming months with the spurt in Crude Oil Prices, subsequent to the unrest in the Mid-East Region. With the expected advance tax outflows in the 2nd Fortnight of March, tight liquidity conditions are expected to continue till March 2011. However, if the Crude oil prices ease, interest rates may cool down from April 2011,as it appears that interest rates are at peak levels or are nearer to the peak levels. Next Quarterly Review of RBI on March 17 will be keenly watched.
EQUITY MARKET REVIEW
Ahead of the Union Budget expectations and geopolitical pressure, the equity markets in the month of February remain in bearish zone. The major indices; BSE-Sensex and Nifty-50 settled at 17823.40 and 5333.25 levels down by 2.75% and 3.14% respectively.
Except the BSE FMCG sector, all other major sectoral
indices registered negative growth in the month. The
Real estate sector grossly under-performed with
11.09% negative growth whereas the Mid-cap and
Small-caps were around 7.2% down in February'11.
During the month, 24 out of 30 stocks in Sensex and
38 out of 50 stocks posted negative returns. The
ADAG stocks like Reliance Communication (down by
around 30%), Reliance Infrastructure(down by around
12%) due the CBI questioning to the group Chairman
Anil Ambani as a part of its probe into the 2G spectrum
scam. Similarly in Auto segment, Hero Honda and
M&M were down more than 10% and in Metal sector,
the Hindalco and Sterlite registered a negative returns
of around 12%.
The FIIs continued to be sellers for the second
consecutive month of 2011. They sold around equity
worth `4585.50 crore during February. The total
outflow since the beginning of the year 2011 has been
to the tune of `9398.60 crore. The domestic mutual
funds turned out to be the buyers to the extent of
`1121.10 crore till 25th February'11.
The Union Budget, declared on 28th February'11 was
greeted by a optimistic rally where the Sensex rose as
much as 595 points on no negative surprises in the
Budget. The entry of foreign national in Mutual Fund
industry, fiscal discipline, no increase in the excise
duties led the market rally. However, once the initial
euphoria is over, the Sensex closed at 17823.40 (up by
122.49 points) and Nifty at 5333.25 (up by 29.70
points) on the Budget day.
Outlook:
There are no major negatives left on the domestic
front. The budget declared did not have any negative
surprises and was focused mainly on rising inflation
and inclusive growth. The fiscal deficit as % to GDP
revised for 2010-11 to 5.1% from 5.5% and is
estimated to 4.6% 2011-12. The Equity market now is
cognizant towards the global cues and seem to be
cautiously moving upward. The corporate results also
might not be far away from the expectations. The
Elections in April and May will be another factor that
will decide the course of action for the equity market.
However, the growth expectations of 9-9.25% for
2011-12, increasing infrastructure spending, robust
government revenue collection gives a long term
positive outlook of Indian economy. Hence, inspite of
the range bound market in near future, the long term
outlook seem to be optimistic.
MUTUAL INTEREST14 3MUTUAL INTEREST
SNAPSHOT
SIP: Systematic Investment Plan; SWP: Systematic Withdrawal Plan; STP: Systematic Transfer Plan; AWOCA: Automatic Withdrawal of Capital AppreciationNote : SWP & AWOCA are available under growth options only.
LIC NOMURA MF GROWTH FUNDAn Open-ended SchemeGrowth
PORTFOLIO (as on 31/03/2011) PORTFOLIO (as on 31/03/2011)
TOTAL Net Assets 100.00
Average AUM Rs. Cr(for March 2011) 112.08
Expense Ratio (as on 31 ) : %/03/2011 1.78
Last 1 year 9.23%Last 3 year 9.14%Since Inception 9.27%Benchmark (Sensex) Return - last 1 year 10.94%
ANNUALISED RETURNS
(Past Performance may or may not be Sustained in Future)
Holdings % toNet Assets
Holdings % toNet Assets
EquityINFOSYS TECHNOLOGIES 7.06R I L 6.00L & T 5.46S B I 5.05I T C 4.48H D F C BANK 3.99I C I C I BANK 3.86M & M 2.99TATA STEEL 2.94B H E L 2.81S A I L 2.74HOUSING DEVELOPMENT FINANCE CORPN 2.64TATA MOTORS 2.38O N G C 2.36G A I L 2.17TATA CONSULTANCY SERVICES 2.05AXIS BANK 1.95INDIAN HOTELS 1.92HINDALCO 1.92STERLITE INDUSTRIES 1.88WIPRO 1.59IDFC 1.41BHARTI AIRTEL 1.29SESA GOA 1.26DR REDDYS LABORATORIES 1.21HERO HONDA MOTORS 1.17JINDAL STEEL & POWER 1.15M U L 1.15KOTAK MAHINDRA BANK 1.15VOLTAS 1.14I D B I 1.08CIPLA 1.06ANDHRA BANK 0.85H C L TECHNOLOGIES 0.83RANBAXY LABORATORIES 0.77UNION BANK OF INDIA 0.75G A C L 0.70N M D C 0.70INDIA CEMENTS 0.65NEYVELI LIGNITE CORPORATION 0.61BALARAMPUR CHINI MILLS 0.61BHARAT FORGE 0.60COAL INDIA LIMITED 0.58JUBILANT ORGANOSYS 0.56SIEMENS 0.52B E M L 0.48PUNJAB NATIONAL BANK 0.44MADRAS CEMENT 0.43JSW STEEL 0.40YES BANK 0.27N T P C 0.27B P C L 0.27TATA POWER 0.23GUJRAT NRE COKE 0.19CHAMBAL FERTILISERS & CHEMICALS 0.17IRB INFRASTRUCTURE DEVELOPERS 0.12
LIC NOMURA MF TAX PLANAn Open-ended ELSS
PORTFOLIO (as on 31/03/2011)
DIVIDEND HISTORY
Month Dividend (Rs./Unit)
Mar-04 2.00
Mar-05 3.00
Aug-05 1.00
Mar-06 2.00
Oct-06 2.50
May-07 1.00
Oct-07 1.50
TOTAL Net Assets 100.00
Average AUM Rs. 38 Cr(for March 2011) .78
Expense Ratio (as on 31 ) : 2.06%/03/2011
(Past Performance may or may not be Sustained in Future)
PORTFOLIO (as on 31/03/2011)
Holdings Rating % toNet Assets
EquityR I L 7.20INFOSYS TECHNOLOGIES 6.15I T C 5.29S B I 5.23H D F C BANK 4.84I C I C I BANK 4.78TATA CONSULTANCY SERVICES 4.64TATA STEEL 3.81HOUSING DEVELOPMENT FINANCE CORPN 3.43B H E L 3.29BHARTI AIRTEL 3.16L & T 2.82JINDAL STEEL & POWER 2.74O N G C 2.60M & M 2.23KOTAK MAHINDRA BANK 1.91SESA GOA 1.78VOLTAS 1.69G A I L 1.64AXIS BANK 1.45INDIAN HOTELS 1.45S A I L 1.26STERLITE INDUSTRIES 1.25G A C L 1.23TATA MOTORS 1.22DR REDDYS LABORATORIES 1.21CONCOR 1.18HINDALCO 1.02WIPRO 0.94M U L 0.92PUNJAB NATIONAL BANK 0.91M R F 0.89I O C L 0.88BHARAT FORGE 0.85RURAL ELECTRIFICATION CORPORATION 0.75CIPLA 0.69RANBAXY LABORATORIES 0.65TATA POWER 0.65IDFC 0.57N M D C 0.56BANK OF BARODA 0.47B P C L 0.45UNION BANK OF INDIA 0.43MUNDRA PORT & SEZ 0.30ALLAHABAD BANK 0.28VIJAYA BANK 0.19
Holdings Rating % toNet Assets
Last 1 year
Last 3 years 4.41%
Since Inception 8.58%
Benchmark (Sensex) Return Last 1 year 10.94
10.17%
%
ANNUALISED RETURNS
DIVIDEND HISTORYMonth Dividend (Rs./Unit)
Oct-07 1.50
NAV (Rs.) as on 31/03/2011: DIVIDEND: 11.7450; GROWTH: 13.2418
NAV (Rs.) as on 31/03/2011; Dividend: 10.7980; Growth: 30.1564
ULTRA TECH CEMCO 0.08MOIL LTD 0.04POWER TRADING CORPORATION 0.03ZEE TELEFILMS 0.01Total Equity 93.46Debt 0.00DR REDDYS LABORATORIES AA+ 0.02Total - Debt 0.02Bank DepositsCommercial Paper / Bank Deposit 0.00Cash 'n' Call, Current Assets & Receivables 6.52
IDEA CELLULAR 0.17ANDHRA BANK 0.15H P C L 0.03Total Equity 92.20Debt DR REDDYS LABORATORIES AA+ 0.02Total - Debt Commercial Paper 0.02Bank Deposits Cash 'n' Call, Current Assets & Receivables 7.78
1st September 99
The main investment objective of the scheme is to provide capital growth by investing mainly in equities and also in debt and other permitted instruments of capital and money markets. The investment portfolio of the scheme will be constantly monitored and reviewed to optimize capital growth.
Equity - Diversified
Dividend / Growth
Nil
1% if exit within 1 year
Rs. 2000/-
Redemption on all business days
On all business days
SIP / SWP / STP / AWOCA
Available
As and when available
Shri S. Ramasamy
14th November 02
The main investment objective of the fund is 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
Equity - Index
Sensex / Nifty / Sensex Advantage
Dividend / Growth
Nil
1% if exit within 1 year
Rs. 2000/-
Redemption on all business days
On all business days
SIP / SWP / STP / AWOCA
Available
As and when available
Shri S. Ramasamy
1st January 91
The investment objective of the scheme is to provide regular returns and capital appreciation according to the selection of plan by investing in debt and equity instruments.
Balanced
Dividend / Growth
Nil
1% if exit within 1 year
Rs. 1000/-
Redemption on all business days
On all business days
SIP / SWP / STP / AWOCA
Available
As and when available
Mrs. Bichitra Mahapatra
16th April 98
The main investment objective of the scheme is to provide capital growth by investing mainly in equities. The investment portfolio of the scheme will be constantly monitored and reviewed to optimize capital growth.
Equity - Diversified
Dividend / Growth
Nil
1% if exit within 1 year
Rs. 2000/-
Redemption on all business days
On all business days
SIP / SWP / STP / AWOCA
Available
As and when available
Shri S. Ramasamy
31st January 2005
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 high growth potential at that point of time.
Equity - Diversified
Dividend / Growth
Nil
1% if exit within 1 year
Rs. 5000/-
Redemption on all business days
On all business days
SIP / SWP / STP / AWOCA
Available
As and when available
Shri S. Ramasamy
1st January 1997
The investment objective of the scheme is to provide capital growth along with tax rebate u/s 80C to our investors through prudent investments in the stock markets.
ELSS
Dividend / Growth
Nil
Nil
Rs. 500/-
Redemption on all business days
On all business days
SIP / SWP / STP / AWOCA
Available
As and when available
Shri S. Ramasamy
28th May 2007
The investment objective of the scheme is to provide reasonable possible current income – conisst6ent with preservation of capital and providing liquidity – from investing in a diversified portfolio of short-term money market and debt securities.
Debt
Dividend / Growth
Nil
Nil
Rs. 5,00,000/-
Redemption on all business days
On all business days
STP
Available
Daily / Weekly / Monthly
Shri A. R. Nayak
21st September 2004
The investment objective of the scheme is to generate regular income by investing mainly in floating rate instruments / fixed rate instruments swapped for floating rate return so as to minimize the interest rate risk and at the same time aiming at generating capital appreciation in a long term by investing in Equity / Equity related instruments
Debt
Monthly Div. / Quarterly Div. / Yearly Div. / Growth
Nil
1% if exit within 1 year
Rs. 5000/-
Redemption on all business days
On all business days
SIP / SWP / STP / AWOCA
Available
Monthly / Quarterly / Yearly
Mrs. Bichitra Mahapatra
Growth Fund Balanced Fund Equity Fund
Opportunities Fund Tax Plan Floater MIP Income Plus Fund
Index Fund
Money Mkt.7.78%
Money Mkt.6.52%
Debt 0.02%
.
Debt 0.02%
.
Equity92.20%
Equity93.46%
MUTUAL INTEREST2 15MUTUAL INTEREST
SCHEMES
26th March 99
The primary investment objective of the scheme is to generate an attractive returns for its investors by investing in a portfolio of quality Debt Securities and Money Market Instruments.
Debt
Dividend / Growth
Nil
1% if exit within 1 year
Rs. 5000/-
Redemption on all business days
On all business days
SIP / SWP / STP / AWOCA
Available
Quarterly
Shri A. R. Nayak
15th November 99
The primary investment objective of the scheme is to generate credit risk free and reasonable returns for its investors through investments in sovereign securities issued by the Central and/or State Government and/or any security unconditionally guaranteed by the Central/State Government for repayment of Principal and Interest and/or Reverse Repos in such securities as and when permitted by RBI.
Debt - Gilt
PF / Regular
Dividend / Growth
Nil
1% if exit within 1 year
Regular Plan: Rs. 5,000/-PF Plan: Rs. 10000/-
Redemption on all business days
On all business days
SIP / SWP / STP / AWOCA
Available
Quarterly
Shri A. R. Nayak
26th September 01
The investment objective of the scheme is to provide long term growth of capital through a judicious mix of investments in quality Debt Securities and Equities with relatively low levels of risk.
Balanced
Growth
Nil
1% if exit within 1 year
Rs. 5000/-
Redemption on all business days
On all business days
SIP / SWP / STP / AWOCA
Available
As and when available
Shri S. Ramasamy
29th May 03
The investment objective of the scheme is to generate income by investing in a quality short term debt securities. There can be no assurance that the investment objective of the scheme will be realized.
Debt - Short Term
Dividend / Growth
Nil
Nil
Rs. 5000/-
Redemption on all business days
On all business days
SIP / SWP / STP / AWOCA
Available
Monthly / Daily / Weekly
Shri A. R. Nayak
Bond Fund G-Sec Fund Savings Plus Fund Children’s Fund
11th March 02
The investment objective of the scheme is to generate reasonable returns with low risk and high liquidity through judicious mix of investment in Money Market Instruments and quality Debt Instruments
Debt - Liquid
Dividend / Growth
Nil
Nil
Rs. 25000/-
Redemption on all business days
On all days
STP
Available
Daily
Shri A. R. Nayak
1st June / 03
The investment objective of the scheme is to generate regular income by investing mainly in quality Debt and Money Market Instruments. It also seeks to generate Capital Appreciation in a long term by investing in Equity / Equity related instruments. There can be no assurance that the investment objective of the scheme will be realized.
Debt
Monthly Div./Quarterly Div. Yearly Div./Growth
Nil
1% if exit within 1 year
Rs. 5000/-
Redemption on all business days
On all business days
SIP / SWP / STP / AWOCA
Available
Monthly / Quarterly / Yearly
Mrs. Bichitra Mahapatra
15th March 2004
The investment objective of the scheme is to generate consistent return by investing mainly in floating rate instruments/fixed rate instruments swapped for floating rate return so a to minimize the interest rate risk for the investors
Debt - Floating
Dividend / Growth
Nil
Nil
Rs. 5,000/- and thereafter in multiples of Rs. 500/-.
Redemption on all business days
On all days
SIP / SWP / STP / AWOCA
Available
Daily / Weekly
Shri A. R. Nayak
19th June 89
The scheme seeks to generate long term capital appreciation and offer tax benefits u/s 80C of the Income Tax Act, 1961 as well as additional benefits of life cover and free accident insurance cover.
Insurance linked tax saving
Single Premium-5/10 year termRegular Contribution-10/15 year term
Dividend Re-investment
Nil
Nil
Rs. 10000/- under Single Premium Rs. 1000/- under Regular Premium- yearly option, Rs. 100/- under Regular Premium - monthly option
Redemption on all business days
On all business days
SIP / STP
Available
As and when available
Mrs. Bichitra Mahapatra
Liquid Fund Monthly Income Plan Unit Linked Insurance Scheme Floating Rate Fund - STP
Launch Date
InvestmentObjective
Type
Plans
Options
Entry Load
Exit Load
Minimum Investment
Liquidity
NAV Declaration
Special Facilities
Nomination
Dividend Frequency
Fund Manager
Launch Date
Objective
Type
Plans
Options
Entry Load
Exit Load
Minimum Investment
Liquidity
NAV Declaration
Special Facilities
Nomination
Dividend Frequency
Fund Manager
LIC NOMURA MF UNIT LINKED INSURANCE SCHEMEAn Open-ended Insurance linked Tax Saving Scheme
EQUITY PORTFOLIO (as on 31/03/2011)
EQUITY PORTFOLIO (as on 31/03/2011)
TOTAL Net Assets 100.00
Average AUM (for March 2011) Rs. Cr122.36
Average AUM Rs. Cr(for March 2011) 24.55
NAV (Rs.) as on 31/03/2011 : 10.1001
Last 1 year 5.33%Last 3 years 1.87%Since Inception 11.31%Benchmark (C BalanceEx) Return (Last 1 year) 8.82%
ANNUALISED RETURNS
(Past Performance may or may not be Sustained in Future)
Holdings Rating % toNet Assets
Equity B H E L 5.83TATA POWER 5.79R I L 5.76O N G C 5.61INFOSYS TECHNOLOGIES 5.59L & T 3.93H D F C BANK 3.86HOUSING DEVELOPMENT FINANCE CORPN 3.18TATA CONSULTANCY SERVICES 3.07M & M 1.89TATA MOTORS 1.86S B I 1.74SIEMENS 1.73TATA STEEL 1.71G A I L 1.69CIPLA 1.51TATA TEA 1.43H P C L 1.40LUPIN 0.98JINDAL STEEL & POWER 0.96H C L TECHNOLOGIES 0.94STERLITE INDUSTRIES 0.82M U L 0.72PUNJAB NATIONAL BANK 0.67DR REDDYS LABORATORIES 0.64IDFC 0.61I C I C I BANK 0.44INDIAN HOTELS 0.31UNION BANK OF INDIA 0.27I D B I 0.22JUBILANT ORGANOSYS 0.09TOTAL - EQUITY 65.27
DEBT PORTFOLIO (as on 31/03/2011)
HoldingsNet Assets
Rating % to
DebtI R F C AAA 0.85DECCAN CHRONICLE AA 5.59PUNJ LLOYD AA 5.52SHRIRAM TRANSPORT FINANCE AA 4.43R E C AAA 1.64MAGMA FINCORP AA- 13.25RELIANCE CAPITAL AAA 3.13DR REDDYS LABORATORIES AA+ 0.01TOTAL - DEBT 34.43Certificate of Deposit Total Certificate of DepositCommercial Paper 0.00TOTAL - Commercial Paper 0.00Cash 'n' Call, Current Assets & Receivables 0.31
GROSS DIVIDEND RECORD (RS./UNIT)
Year Rate1990-91 1.301991-92 1.351992-94 (18 months) 1.501994-95 0.751996-97 0.601997-98 1.001999-00 1.002001-02 1.00
Year Rate2002-03 0.752003-04 1.702004-05 2.002005-06 2.802006-07 4.402007-08 3.002008-09 0.002009-10 0.00
Expense Ratio (as at 31 ) : 1.78% /03/2011
Money Mkt.0.30%
Debt 34.43%
.
Equity65.27%
LIC NOMURA MF BALANCED FUNDAn Open-ended Balanced Scheme
Holdings % to Net Assets
TOTAL Net Assets 100.00
DEBT PORTFOLIO (as on 31//03/2011)
DebtMUNDRA PORT & SEZ AA 5.74PUNJ LLOYD AA 7.97MAGMA FINCORP AA- 15.81TOTAL - DEBT 29.52Bank DepositsCash 'n' Call, Current Assets & Receivables 2.24
Holdings Rating % to Net Assets
NAV (Rs.) as on 31/03/2011 : Dividend: 11.6717; Growth: 55.2403
Last 1 year 2.23Last 3 years 3.02%Since Inception 7.37%
Benchmark (C BalanceEx) Return (Last 1 year) 8.82
%
%
ANNUALISED RETURNS
(Past Performance may or may not be Sustained in Future)
Expense Ratio (as on 31/03/2011) : 1.86%
Month Dividend (Rs./Unit)Nov-04 0.35Mar-05 0.85Aug-05 1.00Nov-05 0.75Feb-06 0.85Apr-06 1.70Sep-06 1.00Jan-07 1.50Oct-07 1.50
DIVIDEND HISTORY
EquityH C L TECHNOLOGIES 7.21L & T 6.59HINDALCO 6.24H L L 5.67G A I L 5.56I D B I 4.54RANBAXY LABORATORIES 4.42UNION BANK OF INDIA 3.97YES BANK 3.97SESA GOA 3.47POWER TRADING CORPORATION 3.34LUPIN 3.31G A C L 2.93IDFC 2.47H P C L 1.42TATA STEEL 1.24O N G C 1.16JUBILANT ORGANOSYS 0.74Total Equity 68.24
Money Mkt.2.24%
Debt 29.52%
.
Equity68.24%
Avg. Maturity (in years) : 1.94Avg. Duration (in years) : 1.75
De
sig
ne
d b
y:
Pri
nta
nia
Offse
t P
vt.
Ltd
.
4th Floor, Industrial Assurance Bldg., Opp. Churchgate Station, Mumbai 400 020. Tel. : 22812038 Fax : 22880633 E-mail: [email protected] visit us at www.licnomuramf.com
Statutory Details: Constitution: LIC Nomura Mutual Fund has been set up as a Trust sponsored by Life Insurance Corporation of India. Trustee: LIC Nomura Mutual Fund Trustee Company Private Ltd. Investment Manager: LIC Nomura Mutual Fund Asset Management Company Ltd.
Risk Factors: Mutual Fund and Securities Investments are subject to market risks and there is no assurance and no guarantee that the objectives of the schemes will be achieved. As with any investment in securities, the NAV of the units issued under the scheme can go up or down depending on the factors and forces affecting the capital markets and money markets. Past performance of the Sponsor / Investment Manager / Mutual Fund does not indicate the future performances of the schemes and may not necessarily provide a basis of comparison with other investments. The Sponsor is not responsible for or liable to any loss resulting from the operations of the scheme beyond their initial contribution of Rs.2 Cr towards the setting up of the Mutual Fund. Please read the Scheme Information Document, Statement of Additional Information carefully before investing.
PLACE ADDRESS LANDLINE MOBILEAHMEDABAD Jeevan Sadan, 3rd Flr, LIC Bldg, Opp. Capital Commercial Center,
9328638838 / 9998559460BANGALORE No.4, Canara Mutual Building (Opp. Cash Pharmacy), 2nd Floor, Residency Road, BANGALORE-560025. 080-22210180 / 22118478 9845172957 / 9972092957 /
9986500721 / 9880058223BHUBANESHWAR OCHC Building, Ground Floor, 24-Janpath, Unit-3, BHUBANESHWAR-751001. 0674-2390694 9438132162
CHENNAI 15, Anna Salai, Next to V.G.P. Bldg., CHENNAI - 600002. 044-28411984 / 28555883 9382315850 / 9940286305 /9500038285 / 8754479990 /9500038285
DEHRADUN 110, Tagore Villa, Chakrata Road, DEHRADUN - 248 001 0135 - 2650749 9412039057 / 9410702598 /9208402495 / 9897056231
ERNAKULAM 11th Floor, Jeevan Prakash, M.G. Road, Ernakulam, KOCHI - 682011 0484-2367643 9895036554 / 9745612888 / 9946710555 / 9388755722 /
9447742733GOA T 9/10, 3rd floor, Alfran Plaza, Opp. Don Bosco High School, M. G. Road, Panaji, GOA-403001. 0832-2420561 8055538358 / 9890711551 /
9370643076GURGAON LICMF AMC Ltd., Office No. 202, 1st Floor, AKD Tower, Near HUDA Office, Sector 14, Gurgaon - 122007. 0124-2220592 9811464244 / 9654228220 /
9555542768GUWAHATI LICMF AMC Ltd., C/o LIC of India, Jeevan Deep Building, M. L. Nehru Road, Panbazar, GUWAHATI -781 001 0361 - 2735323 9435040478 / 9435070961 /
9435105186HUBLI LICMF AMC Ltd., 2nd Floor, LIC Bldg., Beside HPO, Lamington Road, Hubli - 580020. 0836 - 4260523 / 4262092 9035484001 / 9845205168
HYDERABAD LIC Mutual Fund, House No. 5-9-57, 4th Floor, Jeevan Jyoti Building, Basheerbagh, HYDERABAD - 500029. 040-23244445 / 23210572 9392471583 / 9000444850 / 9000550850
INDORE U.V. House, 1st Floor, Snehil 9/1-A South Tukoganj, INDORE - 452001. 0731-2520262 / 4069162 9589050250 / 94258701269981511435
JAIPUR 327 - A, 3rd floor, Ganpati Plaza, M. I. Road, JAIPUR - 1. 0141-5112620 9460873120 / 9829098323 / 9929095005
KANPUR Jeevan Vikas, Ground Floor, 16/98, M.G. Road, KANPUR - 208001. 0512-2360240 / 3244949 7275430214 / 9451448305 /9984006600 / 9838038440 /9389052340 / 9889085736
KOLKATA Ground Floor, Hindustan Building Annexe, 4, Chittaranjan Avenue, KOLKATA - 700072. 033-22129455 / 65290605 9432128113 / 9830689965 /9432391810 / 9051068127 / 9474424374 / 9339531895 /9330662779
LUCKNOW 7th Floor, Jeevan Bhavan 2, Naval Kishore Road, Hazrat Ganj, Lucknow - 226 001 0522-2231186 / 4045203 9415060134 / 9453016072 /9415482270 / 9559431860
LUDHIANA LICMF AMC Ltd., Rm No. 102-103, 1st Fl, S.C.O. 18, Opp. Stock Exch., Feroze Gandhi Mkt, Ludhiana-141 001. 0161 - 2405805 / 2405806 9814703558 / 9915099333MADURAI LICMF AMC Ltd., 2nd Floor, LIC Bldg., Door No. 3, West Marret Street, Madurai - 625 001 0452 - 2345700 9442109039 / 9840626085MANGALORE LICMF AMC Ltd., No. 6, Gr. Floor, Popular Building, K S Rao Road, Managalore - 575 001 0824 - 2411482 9845190466 / 9980950466 /
9845758228MUMBAI - I LIC Mutual Fund, Gr. Floor, Industrial Assurance Bldg., Opp. Churchgate Station, MUMBAI - 400020. 022-22885971 / 22817162 / 63 9324543832 / 9320762764 /
9769028905 / 9820137844 / 9930957772 / 9892550455 /
9820469996MUMBAI - II 103, First Floor, A Wing, BSEL Tech Park, Opp. Vashi Railway Station, Navi Mumbai - 400 703. 022-2781 2522 9820002994 / 9702882224 /
9920417717 / 9595977222 /9930476555
NAGPUR LIC Mutual Fund AMC Limited, Jeevan Seva Bldg., Mount Road, Sadar, Nagpur - 440 001. 0712 - 2542497 9422113800 / 9975724030 /9422728151
NASHIK Shop No.2, Ground Floor, Rajvee Enclave, New Pandit Colony, NASHIK - 422002. 0253-2579507 9922996155 / 9823366379 /9595075700
NEW DELHI 7th Floor, Jeevan Prakash, 25 K.G. Marg, NEW DELHI - 110001. 011-23359190/23314396 9716481681 / 9818610867 / 9818630124 / 9818191263 /9871814850 / 9971672830
PATNA Ground floor, Jeevan Jyothi Bldg. Exhibition Road, PATNA - 800001. 0612-2501157/6452757 9431447848 / 9431023274 /9472082999
PUNE C/o LIC of India, Pune D.O.-I,6/7, Shivaji Nagar,University Road, Pune - 411 005 020 - 25537301 9822474487 / 9325523480 /9767868611
RAIPUR SF-22-23, Millennium Plaza, Near Indian Coffee House, G.E. Road, RAIPUR - 492001 C.G. 0771-2236780/4051137 9329731077 / 9329100009 /9407646661
RANCHI Narsaria Tower, 2nd Floor, Opp. Lalpur Police Station, Post Lalpur, RANCHI -834001. 0651-2206372 9470524099 / 9835197681 /9835708803
AHMEDABAD - 380006. 079-26588301 / 65431989 9375090006 / 9924403147 /
9999340088
Mobile No. Mobile No. Mobile No. Mobile No.AGRA : 9927888854AHMEDNAGAR : 9422238925AJMER : 9829077674ALAPUZHA : 9447367160ALLAHABAD : 9918971258AMRAVATI : 9372941955AMRITSAR : 9814299747AURANGABAD : 9923797207BANKURA : 9378330300BEHRAMPORE : 9861546580BELGAUM : 9916140315BELLARY : 9916013299BILASPUR : 9302606248BHAGALPUR : 9431609765BHILAI : 9303808855BHILWARA : 9829287273BHOPAL : 9302441980BHUJ : 9377713665BIKANER : 9829791132BOKARO : 9955189443BURDWAN : 9831712244CALICUT : 9349739890CHANDIGARH : 9316065681CHANDRAPUR : 9372941955
BUSINESS CENTREName of Place Name of Place Name of Place Name of Place
AREA OFFICES
COIMBATORE : 95009989499524562737
DALTONGANJ : 9162780200DAVANGERE : 9900026952DEOGHAR : 9430155378DHANBAD : 9835334495GAYA : 9470854005GORAKHPUR : 9336833448GULBARGA : 9900144196GWALIOR : 9406586454HALDWANI : 9839976747HASSAN : 9986125091JABALPUR : 9407606313JAGDALPUR : 9303354452JALGAON : 9422211343JAMMU : 9419213201JAMSHEDPUR : 9234620669JALPAIGURI : 9800577663JHANSI : 9760016559JODHPUR : 9829947974KARIMNAGAR : 9000444853KARWAR : 9845190466KHARAGPUR : 9832010008KOLHAPUR : 9822851948
KOTA : 9829905879KOTTAYAM : 9656010033MADGAON : 9673682722MADIKERI : 9901595891MALDA : 9836237434MANDI : 9817232224MEERUT : 9319267811MEHSANA : 9979533536MORADABAD : 9454993170MYSORE : 9986117183MUZAFFARPUR : 9431813155NANDED : 9822203503NELLORE : 9000444854NOIDA :PANIPAT : 9996006023PONDHICHERRY : 7708007363RAICHUR : 7829913696RAJAHMUNDRY : 9000171857RAJKOT : 9898733233SAHARANPUR : 9896455020SALEM : 9944744424SAMBALPUR : 9937040031SATARA : 9423192029SATNA : 9300757593
9891736008
SHAHDOL : 9303822916SHILLONG : 9435787838SHIMLA : 9318960005SHIMOGA : 9902007686SURAT : 9978862626
9925027406SILIGURI : 9883096767THANE : 9320180806THRISSUR : 9388110220TIRUNELVELI : 9655505105TRICHY : 9842524130TRIVANDRUM : 9388088066UDAIPUR : 9784011432UDUPI : 9611111028VADODARA : 9327494916VAPI : 9377566652VARANASI : 9336501004VISHAKHAPATNAM : 9000444851VIJAYWADA : 9000444856WARANGAL : 9000171858
April, 2011
Risk Factors: Mutual Fund and Securities Investments are subject to market risks and there is no assurance and no guarantee that the objectives of the
schemes will be achieved. As with any investment in securities, the NAV of the units issued under the scheme can go up or down depending on the factors
and forces affecting the capital markets and money markets. Past performance of the Sponsor / Investment Manager / Mutual Fund does not indicate the future
performances of the schemes and may not necessarily provide a basis of comparison with other investments. The Sponsor is not responsible for or liable to any loss resulting
from the operations of the scheme beyond their initial contribution of Rs.2 Cr towards the setting up of the Mutual Fund. Please read the Scheme Information Document,
Statement of Additional Information carefully before investing.
Statutory Details: Constitution: LIC Nomura Mutual Fund has been set up as a Trust sponsored by Life Insurance Corporation of India. Trustee: LIC Nomura Mutual Fund
Trustee Company Private Ltd. Investment Manager: LIC Nomura Mutual Fund Asset Management Company Ltd.
LIC Mutual Fund and Nomura Asset Management come together to form
LIC Nomura Mutual Fund. Now, one of India’s leading asset management companies and Japan’s leading fund
managers have joined hands to offer a perfect combination of experience and expertise. A balanced approach to investment, backed by strong research and carefully developed investment techniques. A rock solid Indian brand with country wide reach, combined with a reputed global brand with worldwide presence.
Add to this the trust reposed by people in India and across the world and you can have full confidence that you are with the right partner for your finance related choices.
lWorld-c lass asset management Access to g lobal research Enhanced of fer ings of serv ices & products l
Investment Managers :LIC Nomura Mutual Fund Asset Management Company Ltd.
Investment Manager:
LIC NOMURA MUTUAL FUND ASSET MANAGEMENT COMPANY LIMITED