Quick Links

LIC Nomura MF Opportunities Fund Factsheet
Bookmark and Share
         





Investment Objective of LIC Nomura MF Opportunities : The scheme aims to provide capital growth in long-term with reasonable risk levels by investing mainly in companies which are in sectors which have a high growth potential at that point of time.

Scheme DetaiScheme Details
Category Diversified
Fund Manager Nobutaka Kitajima
Net Assets (Rs m) 269.608 (30-Apr-2013)
Expense Ratio 0.00% (31-Mar-2013)
Entry Load 0
Exit Load 1.0 %
Min. Invt. (Rs) 5,000.00
Addl. Invt. (Rs) 1.00
SIP (Rs) 500.00
Inception 21-Feb-2005
Add to My Funds

Fund Performance ,000 invested is worth)

LIC Nomura MF Opportunities Fund - Fund Performance

NAV Returns *

  1-Week 1-Month 3-Months 6-Months 1-Year 3-Years 5-Years SI
NAV Growth 1.26% 6.27% -0.36% 3.20% 14.54% 2.83% -0.12% 7.89%
NAV Returns are adjusted for dividends. Returns over periods greater than 12 months are annualised. NAV Appreciation date : May 06, 2013

Benchmark Returns

  1-Week 1-Month 3-Months 6-Months 1-Year 3-Years 5-Years SI
BSE-200 -3.24% 2.57% 1.47% 1.47% 20.65% 4.84% 3.02% 4.98%

Performance Calendar

LIC Nomura MF Opportunities Fund - Performance Calendar

Asset Allocation

LIC Nomura MF Opportunities Fund - Asset Allocation

Top 10 Holdings

Company % of Inv
ITC 9.43
ICICI Bank 9.06
Reliance Industries 7.60
HDFC Bank 7.45
HDFC 6.76
Infosys 6.22
Larsen & Toubro 5.55
Tata Motors 4.02
SBI 3.95
TCS 3.53
>> More

Sectoral Portfolio

Sector Name Holding %
Bank - Private 20.94
IT - Software 12.99
Cigarettes/Tobacco 9.43
Refineries 7.60
Finance - Housing 6.76
Pharmaceuticals & Drugs 5.58
Engineering - Construction 5.55
Automobiles-Trucks/Lcv 4.02
Bank - Public 3.95
Automobiles-Tractors 3.08
>> More

Contact Information

LIC Nomura Mutual Fund Asset Management Company Li

4th Floor, Industrial Assurance Building,
Opp. Churchgate Station,
Mumbai

Telephone: 022-22042450  E-mail: corp.office@licnomuramf.com  Fax: 022-22843660/022-22843660

Web Site: www.licnomuramf.com