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LIC NOMURA MF Unit Linked Insurance Scheme - (G) - Scheme Profile

Scheme Details

9.00290.00(0.02)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :LIC NOMURA Mutual Fund
Fund Class:Hybrid - Equity Oriented
Performance
1 Week :0.80%
1 Month:-5.15%
1 Year:-7.13%
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Performance Chart

LIC NOMURA MF Unit Linked Insurance Scheme - (G)
Flash Player
Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme-4.16-7.75-6.140.84
Category-3.57-4.31-1.979.02
Sensex-5.35-7.04-10.1214.94
Nifty-5.21-6.83-9.0915.07
Total Assets (Rs cr): 130
Last Dividend (Rs):3.0000

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
N.AN.A.0.00
 Asset AllocationSector AllocationTop Holdings 

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

Asset Type %
Equity65.42
Corporate Debts15.57
Cash & Bank Balance & Bank Deposits11.36
Certificate of Deposits7.64

Scheme Information

Launch Date :19 Jun 89
Redemption Date :N.A.
Fund Manager :B Mahapatra
Registrar :LIC NOMURA MF Asset Management Co. Ltd

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