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LIC NOMURA MF Balanced Fund- (C) - Scheme Profile

Scheme Details

51.8694		0.19(0.38)
(Rs)		(%)
NAV as on 25 May 12

Fund Family	:	LIC NOMURA Mutual Fund
Fund Class	:	Hybrid - Equity Oriented

Performance
1 Week	:	1.22%
1 Month	:	-3.72%
1 Year	:	-4.56%

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Performance Chart

LIC NOMURA MF Balanced Fund- (C)

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Y Axis : NAV (Rs)

Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	-2.73	-3.90	-3.57	3.00
Category	-3.57	-4.31	-1.97	9.02
Sensex	-5.35	-7.04	-10.12	14.94
Nifty	-5.21	-6.83	-9.09	15.07

Total Assets (Rs cr)

:

19

Load Details

Exit (From Date: Aug 24, 09)
Investment Period	Ivestment Amount (Rs)	Exit Load (%)
Below 1 years	N.A.	1.00%

Other Options

Options		NAV (Rs)
Dividend Option	:	10.22
See NAV History for past NAV movement

Asset Allocation

Sector Allocation

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type		%
	Equity	70.45
	Corporate Debts	20.68
	Cash & Bank Balance & Bank Deposits	8.87

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Scheme Information

Launch Date	:	01 Jan 91
Redemption Date	:	N.A.
Fund Manager	:	B Mahapatra
Registrar	:	LIC NOMURA MF Asset Management Co. Ltd

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Upcoming Dividends

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

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