Mutual Funds >> Funds >> Fund Snapshot

Fund Details

Total Asset Size (Rs cr):

6,222.57
	Total Schemes : 52

Asset as on 31 Dec 11

Categories and No. of Schemes

Fixed Maturity Plans :	6
Equity - Diversified :	6
Interval Income Funds :	4
Equity - Index :	3
Others :	33

Change Fund

Fund Performance

Top 5 Schemes 1 Year Average % Return

	LIC NOMURA MF Bond Fund - (G)
	LIC NOMURA MF Interval Fund - Qrtly - Sr.2 (G)
	LIC NOMURA MF Interval Fund - Monthly - Sr.1 (G)
	LIC NOMURA MF Interval Fund - Qrtly - Sr.1 (G)
	LIC NOMURA MF Interval Fund - Annual - Sr.1 (G)

Asset Size Of Top 5 Available Schemes (Rs cr)

	LIC NOMURA MF Liquid Fund - (G)
	LIC NOMURA MF FMP - Series 52 (G)
	LIC NOMURA MF Savings Plus Fund (G)
	LIC NOMURA MF Income Plus Fund (G)
	LIC NOMURA MF Top 100 Fund (G)

Equity - Diversified

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
LIC NOMURA MF Opportunities Fund (G)	31 Jan 05	15.7791	-10.88	6.56	34.61
LIC NOMURA MF Growth Fund (G)	01 Aug 94	11.1426	-9.14	8.08	98.96
LIC NOMURA MF India Vision Fund (G)	23 Nov 06	7.5493	-8.51	-5.11	44.42
LIC NOMURA MF Systematic Asset Allocation Fund (G)	16 Aug 07	8.6425	-11.14	-3.10	52.77
LIC NOMURA MF Top 100 Fund (G)	15 Nov 07	6.8894	-9.90	-8.15	213.81
LIC NOMURA MF Equity Fund - (G)	11 Jan 93	22.7431	-9.26	7.54	77.02

Equity - Index

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
LIC NOMURA MF Index Fund - Sensex Plan (G)	14 Nov 02	30.3761	-8.79	13.59	24.45
LIC NOMURA MF Index Fund - Nifty Plan (G)	14 Nov 02	27.3573	-7.43	12.34	29.49
LIC NOMURA MF Index - Sensex Advantage (G)	14 Nov 02	28.6426	-8.40	13.08	4.31

Equity - Tax Planning

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
LIC NOMURA MF Tax Plan - (G)	01 Jan 97	25.3733	-8.89	6.55	34.24

Equity Theme - Infrastructure

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
LIC NOMURA MF Infrastructure Fund (G)	31 Jan 08	6.9850	-17.90	-8.24	103.95

Fixed Maturity Plans

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
LIC NOMURA MF FMP - Series 52 (G)	26 Mar 12	10.1945	----	----	262.79
LIC NOMURA MF FMP - Series 51 (G)	23 Apr 12	10.0752	----	----	43.51
LIC NOMURA MF FMP - 367Days Series 48 (G)	21 Jul 11	10.7875	----	7.88	163.42
LIC NOMURA MF FMP - 18Mths Series 49 (G)	12 Sep 11	10.6242	----	6.24	99.21
LIC NOMURA MF FMP - Series 47 (G)	24 Nov 11	10.4674	----	4.67	44.70
LIC NOMURA MF FMP - Series 50 (G)	10 Apr 12	10.1194	----	----	24.50

Floating Rate Funds - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
LIC NOMURA MF Floating Rate Fund - STP (G)	15 Mar 04	17.5324	8.32	7.09	64.07

Gilt Funds - Medium & Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
LIC NOMURA MF G-Sec Fund - PF Plan (G)	29 Dec 03	14.1884	7.26	4.14	92.92
LIC NOMURA MF G-Sec Fund - (G)	15 Nov 99	24.6056	7.26	7.44	92.92

Hybrid - Debt Oriented

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
LIC NOMURA MF Children`s Fund	26 Sep 01	9.2013	-7.60	-0.78	4.78

Hybrid - Equity Oriented

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
LIC NOMURA MF Balanced Fund- (C)	01 Jan 91	51.8694	-3.57	6.27	19.45
LIC NOMURA MF Unit Linked Insurance Scheme - (G)	19 Jun 89	9.0029	-6.14	9.45	129.55

Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
LIC NOMURA MF Bond Fund - (G)	26 Mar 99	30.4742	10.55	8.78	93.59

Interval Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
LIC NOMURA MF Interval Fund - Annual - Sr.1 (G)	29 Apr 08	13.4453	9.27	7.60	52.33
LIC NOMURA MF Interval Fund - Monthly - Sr.1 (G)	29 Apr 08	13.6871	9.50	8.05	146.45
LIC NOMURA MF Interval Fund - Qrtly - Sr.1 (G)	29 Apr 08	13.7595	9.49	8.19	58.36
LIC NOMURA MF Interval Fund - Qrtly - Sr.2 (G)	20 Aug 08	13.4804	9.52	8.29	64.26

Liquid Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
LIC NOMURA MF Liquid Fund - (G)	11 Mar 02	19.8007	9.08	6.92	2,279.15

Misc

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
LICMF Floater MIP - Option B - (G)	21 Sep 04	----	----	----	----
LICMF FMP: Series 21 - 15Mth (G)	25 Jan 07	----	----	----	----
LICMF FMP: Series 20 - 14Mth (G)	12 Feb 07	----	----	----	----
LICMF FMP: Series 19 - 13Mth (G)	12 Mar 07	----	----	----	----
LICMF FMP: Series 22 - 16Mth (G)	16 Apr 07	----	----	----	----
LICMF FMP: Series 31 - 13Mth (G)	18 Jul 07	----	----	----	----
LICMF FMP: Series 32 - 13Mth (G)	20 Sep 07	----	----	----	----
LICMF FMP: Series 33 - 13Mth (G)	15 Oct 07	----	----	----	----
LICMF FMP: Series 34 - 16Mth (G)	17 Dec 07	----	----	----	----
LICMF FMP: Series 38 - 3Mth (G)	17 Dec 07	----	----	----	----
LICMF FMP: Series 35 - 15Mth (G)	17 Jan 08	----	----	----	----
LICMF FMP: Series 37 - 13Mth (G)	17 Mar 08	----	----	----	----
LICMF FMP: Series 39 - 3Mth (G)	17 Mar 08	----	----	----	----
LICMF FMP: Series 36 - 14Mth (G)	15 Apr 08	----	----	----	----
LICMF FMP: Series 42 - 13Mth (G)	25 Jun 08	----	----	----	----
LICMF FMP: Series 43 - 13Mth (G)	07 Jul 08	----	----	----	----
LICMF FMP: Series 44 - 13Mth (G)	11 Aug 08	----	----	----	----
LICMF FMP: Series 45 - 367Days (G)	19 Sep 08	----	----	----	----
LIC NOMURA MF FMP - Series 46 (G)	23 Jun 11	----	----	----	----

Monthly Income Plans - Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
LIC NOMURA MF Floater MIP - (G)	21 Sep 04	18.8038	3.22	8.66	86.06

Monthly Income Plans - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
LIC NOMURA MF Monthly Income Plan - (G)	01 Apr 98	32.9204	1.53	8.82	67.74

Ultra Short Term Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
LIC NOMURA MF Savings Plus Fund (G)	29 May 03	17.0512	8.48	6.12	230.84
LIC NOMURA MF Income Plus Fund (G)	28 May 07	14.4466	8.69	7.65	222.18

Mutual Fund Details

LIC NOMURA MF Asset Management Co. Ltd

Registered Address

4th Floor, Industrial Assurance
Buildg, Opp.Churchgate Station
Mumbai 400 020.

Ph. no.	: (91)(22)22851661
Fax no.	: (91)(22)22880633
E-mail	: corp.office@licnomuramf.com
URL	: www.licnomuramf.com

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Upcoming Dividends

27 May 12	LIC NOMURA MF Liquid Fund (Div-D)	0.00
28 May 12	IDFC SSIF - MTP - Plan A (Div-Bimonthly)	0.17
28 May 12	Birla Sun Life Short Term FMP - Series 23 (D)	0.45
30 May 12	Edelweiss D.G.E. Top 100 Fund - Plan C (D)	0.75
31 May 12	Escorts Income Bond - (D)	0.10
31 May 12	Escorts Income Plan - (D)	0.09
31 May 12	Escorts Short Term Debt Fund (D)	0.11

Scheme Details