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LIC NOMURA MF Infrastructure Fund (G) - Scheme Profile

Scheme Details

6.98500.03(0.36)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :LIC NOMURA Mutual Fund
Fund Class:Equity Theme - Infrastructure
Performance
1 Week :0.96%
1 Month:-7.40%
1 Year:-18.90%
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Performance Chart

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LIC NOMURA MF Infrastructure Fund (G)
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Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme-6.40-12.58-17.90-4.74
Category-7.24-12.46-16.89-1.43
Sensex-5.35-7.04-10.1214.94
Nifty-5.21-6.83-9.0915.07
Total Assets (Rs cr): 104

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
Below 1 yearsN.A.1.00%
Above 1 yearsN.A.0.00

Other Options

Options  NAV (Rs)
Dividend Option :6.98
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

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

Asset Type %
Equity95.77
Cash & Bank Balance & Bank Deposits4.23

Scheme Information

Launch Date :31 Jan 08
Redemption Date :N.A.
Fund Manager :Eiichi Oka
Registrar :LIC NOMURA MF Asset Management Co. Ltd

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