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LIC NOMURA MF Equity Fund - (G) - Scheme Profile

Scheme Details

22.7431		0.00(0.02)
(Rs)		(%)
NAV as on 25 May 12

Fund Family	:	LIC NOMURA Mutual Fund
Fund Class	:	Equity - Diversified

Performance
1 Week	:	0.71%
1 Month	:	-6.23%
1 Year	:	-10.26%

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Performance Chart

	BSE Sensex
	LIC NOMURA MF Equity Fund - (G)

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Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	-5.24	-8.37	-9.26	2.56
Category	-5.01	-6.28	-6.36	9.16
Sensex	-5.35	-7.04	-10.12	14.94
Nifty	-5.21	-6.83	-9.09	15.07

Total Assets (Rs cr)

:

77

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	:	8.96
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	95.32
	Cash & Bank Balance & Bank Deposits	4.68

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Scheme Information

Launch Date	:	11 Jan 93
Redemption Date	:	N.A.
Fund Manager	:	Eiichi Oka
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
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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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