lic nomura mf factsheet november 2013€¦ · 2013-11-14 · msf and repo rate now stands at 100...
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MUTUAL INTEREST
lWorld-c lass asset management Access to g loba l research Enhanced of fer ings of serv ices & products l
Mutual Fund investments are subject to market risks, read all scheme related documents carefully
November, 2013 Investment Managers: LIC Nomura Mutual Fund Asset Management Company Ltd.
2 MUTUAL INTEREST November, 2013
Mutual Fund investments are subject to market risks, read all scheme related documents carefully
Open-ended Debt scheme providing liquidity and attractive returns.
Growth, Dividend - Reinvestment and Dividend payout option.
T + 1 Redemption facility.
Daily, Weekly, Monthly Dividend.
LIC Nomura MF Income Plus Fundupgraded by ICRA
An open-ended Debt Scheme
A1+mfs
Applicable Criteria is available on ICRA’s website at www.icra.in. All ICRA Credit Ratings are subject to certain Limitations and Disclaimers. Please read these
Limitations and Disclaimers. For Complete rating scale and definitions please refer to ICRA Website or other ICRA rating publications.
l Regular income over short term.l Investment in Debt/Money Market Instrument/Govt.
MARKET REVIEW
3
Shri S. RamasamyCIO - Debt
DEBT MARKET REVIEW
The equity market continued its upward trend in the month of October building on gains made by it in September. The equity markets recorded the strongest run since January 2012 with BSE Sensex gaining 9.2% and Nifty gaining 9.8%. Although it had a subdued start to October as the impending US Govt shutdown cast a gloom but gained momentum over the month aided by the 2Q earnings season, kicked off by Infosys. Meanwhile, the RBI raised the repo rate by 25bps to 7.75% and lowered the MSF rate to 8.75%, restoring the interest rate corridor back to 100bps. On reforms, the Kirit Parikh report was a sentiment positive for the energy sector as it recommended steep price hikes in diesel, kerosene and LPG.
After posting robust growth in July, factory output data for August disappointed as it came in at 0.6%. Meanwhile, October PMI remained unchanged from previous month print of 49.6. WPI inflation continued its hardening trend, coming in at 6.5% in September as against 6.1% in August. With vegetable prices still on the rise, food inflation remained high at 18%. Core inflation was stable at 2%. September CPI succumbed to the onslaught from vegetable prices, as it rose to 9.8% from 9.5% in August- after declining for the previous 2 months. Similarly, core inflation too rose to 8.4% from 8.2% noted in August.
Sector-wise, the top gainers were bank, capital goods and realty indices which were up by 19.4%, 18.8% and 14.8% followed by metal and consumer durable that were up 9.6% and 9.2% respectively. Public sector banks rallied on news of govt's decision to infuse Rs140bn among 26 entities. Month end, PSBs soared again on some better than expected results. In the capital goods space Suzlon, Jaiprakash Associates and Crompton Greaves were among the top gainers. In the realty space HDIL made hefty gains in October. BSE FMCG index was the only index to close in red down marginally by 0.3%. Frontline stocks like ITC, HUL and Colgate Palmolive saw some correction in October.
Capital flows:
FIIs were net buyers in equity to the tune of Rs 15706 crore in the month of October and bought equity worth Rs. 88933 crore from January 2013 to October 2013. (Source: SEBI)
Outlook:
October saw mixed set of Q2 results from India Inc. with IT & Financial names reporting good results while Pharma & FMCG saw mixed results. Infosys started the earnings season with an operationally strong quarter, backed by good volume growth. Other IT companies including Wipro, TCS, HCL Tech too posted robust quarterly performances. In the banking space, private sector names such as ICICI, Axis, Yes Bank surprised positively as they reported results ahead of expectations despite a difficult funding quarter. Some of public sector banks also indicated a strong P&L but also deterioration in asset quality. In the pharma space Dr Reddy's reported a big beat this quarter as it's focus on technology products paid off while Lupin and Biocon managed steady performance. In the Infra space, L&T's 2Q results were unexciting as it reported margin contraction but the management maintained guidance on order inflow and sales growth.
Among autos, Maruti's 2Q margins improved on account of forex gains from a weak INR and also effective cost control measures. In the 2-wheelers space, Bajaj too was a beneficiary of the depreciating INR that led to exports surging to an all-time high of 41% of total revenues. Meanwhile, Hero Motorcorp reported slight margin improvement due to the price hike taken in May. FMCG major ITC disappointed as its primary cigarettes biz reported subdued revenues on volumes decline and mix-shift. Meanwhile, Dabur and Hindustan Unilever profits were boosted by strong revenue growth while Marico reported weak volumes. Colgate Palmolive had a weak quarter on increased advertising and promotional spends as competition intensified in the oral care segment. In the Telecom space, both Idea and Bharti Airtel both reported strong operational performance in a seasonally weak quarter. In the cement sector, UltraTech results disappointed as profits were dampened by weak realizations as well as higher costs.
November will be watched for the assembly elections to be held in five states of Madhya Pradesh, Delhi, Rajasthan, Chhattisgarh and Mizoram. Results of the polls are likely to be a strong indicator of the general elections outcome in these states in March 14.
Shri Nobutaka KitajimaCIO - Equity
EQUITY MARKET REVIEW
Starting with the Mid-Quarter Review of September 2013, the Reserve Bank of India (RBI) began a calibrated withdrawal of exceptional measures undertaken since July 2013. This was done with a view to normalising liquidity conditions. Accordingly, the marginal standing facility (MSF) rate was reduced by 75 basis points from 10.25 per cent to 9.5 per cent. Furthermore, open market purchase operations of Rs. 9,974 crore were conducted today to inject liquidity into the system. On a review of evolving liquidity conditions and in continuation of this calibrated unwinding, RBI on 7th October, decided to :
a. Reduce the marginal standing facility (MSF) rate by a further 50 basis points from 9.5 per cent to 9.0 per cent with immediate effect.
b. RBI also decided to infuse liquidity through term repos of 7-day and 14-day tenor for a notified amount equivalent to 0.25 per cent of net demand and time liabilities (NDTL) of the banking system through variable rate auctions on every Friday beginning October 11, 2013. The notified amount and tenor of the term repo auctions will be announced prior to the dates of the auctions.
As a result of the above, the CBLO rates have since relaxed to below 9%.
The US Government was forced to 'SHUT DOWN' in the US on 1st October, 2013. However, on 17th just hours to spare before the nation risked default viz. 18th October, the US Congress passed bill ending the two-week US government shutdown and extending the Treasury's borrowing authority immediately reopening the Government. With this, Congress extended U.S. borrowing authority until February 7, and gave the Treasury Department the means to temporarily extend its borrowing capacity beyond that date in case of another political impasse early next year. Postponement of the Fed's QE tapering also helped the rupee consolidate gains. The rupee was among the best performing key emerging market currencies after the announcement.
Third Quarter Review of Monetary Policy 2013-14
Indian Economy:
Since the Mid-Quarter Review in September, the outlook for global growth has improved modestly. With fiscal concerns abating in the US and lead indicators of activity firming up in the Euro area and the UK, US Fed's decision not to taper its bond buying programme eliminated fears of a premature end to easy global liquidity which could have pulled out billions of dollars out of emerging markets like India and brought calm to financial markets, and inflow to equity markets of US$ 2.2 bn and 2.0 in Sept and October, 2013 . The squeeze on gold and falling oil imports due to the economic slowdown also helped reduce the demand for dollars in the short run. The biggest positive for the economy has been the by reduction in external risks in the form of decreasing trade and Current account deficit with the rupee appreciation against the dollar which saw a low of Rs. 68.85, stabilizing around Rs.61.32. With the rupee showing signs of stability, the monetary policy focused more on growth inflation dynamics.
With the subdued industrial activity, RBI,s basic GDP growth has been pegged downward from earlier estimates to 5% for the year as a whole. RBI Governor indicated that WPI and CPI are likely to remain elevated in the months ahead and interest rates are likely to remain high. Weak growth will continue to act as a disinflationary. Therefore the signal has been given by raising the repo rate.
RBI has increased liquidity through, through export credit refinance and through 7-day and 14-day term repos also giving banks greater flexibility in managing reserve requirements. Going forward banks have a durable strategy for mitigating mismatches between the supply of, and demand for, funds is for banks to step up efforts to mobilise deposits. This will give a big fillip to term money market
Key Policy Measures:
lWith the currency markets showing signs of stabilization, RBI reduced the marginal standing facility (MSF) rate by 25 basis points from 9.0 per cent to 8.75 per cent with immediate effect;.
lGiven the inflationary pressures emanating out of depreciating currency and higher food inflation, RBI has increased the policy repo rate under the liquidity adjustment facility (LAF) by 25 basis points from 7.5 per cent to 7.75 per cent with immediate effect. MSF and Repo Rate now stands at 100 bps corridor (same as in pre July 2013)
lKeep cash reserve ratio (CRR) unchanged at 4.0 per cent of net demand and time liability (NDTL);
lGiven the stable currency and increase festive demand for money, RBI has announced additional liquidity through increase the liquidity provided through term repos of 7-day and 14-day tenor from 0.25 per cent of NDTL of the banking system to 0.5 per cent with immediate effect.
With these changes, the MSF rate and the Bank Rate are recalibrated to 100 basis points above the repo rate.
Other Measures:
lIntroduction of Rate Futures.
lCash settled 10 year interest rate futures from mid November.
lLaunching of Inflation Indexed National Saving Securities (IINSSs) for retail investors in November 2013.
Following market movements took place in the month of October 2013:
lThe average Call & average CBLO rates were at 8.73 - 8.70% levels on 31st October, 2013.
lThe 1 year and 5 year OIS ended at 8.41% (8.73%) & 8.19% (8.39%) respectively as on 31st October, 2013.
lRBI infused Rs. 40862 crores in 1 day repo auction, absorbed Rs 75.0 crores in the reverse repo auction and infused Rs.14,310 Crores under 1day MSF on 31st October, 2013.
lPSU banks 3 months CD traded at 8.67% and 1 year CD at 8.88 % as on 31st October 2013.
lThe 10 year bond traded at an average yield of 8.62% as on 31st October, 2013.
lThe Rupee Dollar Exchange rate has been in the range of Rupees 62.09 to 61.30 to a dollar in the month of October 2013 and traded at an average of Rs.61.32 .
lMibor rate closed at 9.12% on 31st October, 2013.
lWith RBI announcement of releasing additional liquidity through overnight LAF repos, through export credit refinance and through 7-day and 14-day term repos - The short term yield rallied on the Policy announcement by 10 - 15 bps and are likely to trend lower.
lLong term rates rallied to near 8.54% as RBI action was on expected lines. With the easing liquidity, possible OMO announcement as and initiatives to include Indian GSEC in Global Bond indices could trigger rallies. The concerns over inflation as elucidated in the policy could cap rallies.
Outlook for the month of November 2013:
lThe FED has announced further delay the start of its tapering till early 2014. This has provided breathing space to domestic bond markets. FII inflows into India in equity markets are likely to be positive.
lThere has been a marked improvement in India's CAD situation with the measures taken by RBI and Government.
lHigher inflation expectations could be curbed by bumper harvest, Inflation will moderate when food inflation falls in the near term. Commodity prices have been softening which could taken some pain off the impact of depreciated rupee in our oil imports.
lRBI has reduced the MSF to 8.75 on account of the Rupee stabilisation. If additional liquidity windows provided by RBI will see lesser demand for funds through MSF. This may lead to the operating rate shifting to the Repo rate and can cause short term rates to soften.
lContinued hikes in repo rates may signal an upward shift in yields of long term papers and may cause some steepening in the rate curve.
Benchmark IndexLatest Price
1 month return (%)
3 months return (%)
6 months return (%)
S&P BSE SENSEX 21164.5 9.2 9.4 8.5
CNX Nifty Index 6299.2 9.8 9.7 6.2
S&P BSE 100 6270.7 9.6 9.9 5.5
S&P BSE 200 2490.5 9.1 9.7 4.2
S&P BSE 500 7656.6 9.1 9.6 3.7
S&P BSE Mid-Cap 6107.4
8.9
10.2 -3.7
S&P BSE Small-Cap 5896.1
7.9
11.0 -2.1
Benchmark IndexLatest
Price
1 month return
(%)
3 months return
(%)
6 months return
(%)
BSE IT 8477.7 8.1 13.7 48.5
S&P BSE AUTO Index 12074.9
9.8
14.3 10.2
S&P BSE BANKEX 13086.9
19.4
14.4 -8.9
S&P BSE Capital Goods 9152.0
18.8
11.2 -5.8
S&P BSE Consumer Durables 6306.5 9.2 0.7 -15.1
S&P BSE FMCG 6814.2 -0.3 0.3 4.1
S&P BSE Health Care 9609.1 1.5 5.9 10.6
S&P BSE METAL Index 9176.1 9.6 33.3 6.1
S&P BSE OIL & GAS Index 8936.1 8.8 4.2 2.6
S&P BSE Power Index 1604.3 5.4 7.3 -8.9
S&P BSE Realty Index 1343.5 14.8 2.0 -29.3
COLOR CODE
4 MUTUAL INTEREST , 2013November
Scheme/ Plans This product is suitable for investors who are seeking*
LIC NOMURA MF BOND FUND lRegular income over medium to long term.
lInvestment in Debt/Money Market Instrument/Govt. Securities.
lLOW RISK (BLUE)
LIC NOMURA MF FLOATING RATE FUND-SHORT TERM FUND lRegular income over short term.
lInvestment in floating rate instrument swapped for floating rate returns.
lLOW RISK (BLUE)
LIC NOMURA MF GOVT SECURITIES FUND lLong term capital appreciation and current income.
lInvestment in sovereign securities issued by Central or state government and Debt Securities issued by PSUs
lLOW RISK (BLUE)
LIC NOMURA MF INCOME PLUS FUND lRegular income over short term.
lInvestment in Debt/Money Market Instrument/Govt.
lLOW RISK (BLUE)
LIC NOMURA MF LIQUID FUND lIncome over short term.
lInvestment in Debt/Money Market Instruments
lLOW RISK (BLUE)
LIC NOMURA MF SAVINGS PLUS FUND lRegular income over short term.
lInvestment in Debt/Money Market Instruments
lLOW RISK (BLUE)
LIC NOMURA MF BALANCED FUND lLong term capital appreciation and regular income.
lInvestment in equity and equity related securities, fixed income securities (debt and Money market securities)
lMEDIUM RISK (YELLOW)
LIC NOMURA MF FLOATER MIP lRegular income and capital appreciation
lInvestment in Debt and money market instruments as well as Equity and equity related instruments
lMEDIUM RISK (YELLOW)
LIC NOMURA MF MONTHLY INCOME PLAN lRegular income and capital appreciation
lInvestment in Debt and money market instruments as well as Equity and equity related instruments
lMEDIUM RISK (YELLOW)
LIC NOMURA MF CHILDRENS FUND lLong term capital appreciation
lInvestment in Debt and money market instruments as well as Equity and equity related instruments
lMEDIUM RISK (YELLOW)
COLOR CODE
5
Scheme/ Plans This product is suitable for investors who are seeking*
LIC NOMURA MF UNIT LINKED INSURANCE Long term capital appreciation and tax benefits
lInvestment in equity and equity related instruments fixed income securities (Debt and money Market)
lMEDIUM RISK (YELLOW)
LIC NOMURA MF EQUITY FUND lLong term capital growth
lInvestment in equity and equity related securities
lHIGH RISK (BROWN)
LIC NOMURA MF GROWTH FUND lLong term capital growth
lInvestment in equity and equity related securities
lHIGH RISK (BROWN)
LIC NOMURA MF INDEX-NIFTY PLAN lLong term capital growth
lInvestment in equity Instrument of respective index stock subject to tracking error
lHIGH RISK (BROWN)
LIC NOMURA MF INDEX-SENSEX ADVANTAGE PLAN lLong term capital growth
lInvestment in equity Instruments of respective index stock subject to tracking error
lHIGH RISK (BROWN)
LIC NOMURA MF INDEX-SENSEX PLAN lLong term capital growth
lInvestment in equity Instrument of respective index stock subject to tracking error
lHIGH RISK (BROWN)
LIC NOMURA MF INFRASTRUCTURE FUND lLong term capital growth
lInvestment in equity and equity related instruments related directly or indirectly with the infrastructure sector.
lHIGH RISK (BROWN)
LIC NOMURA MF TAX PLAN lLong term capital growth
lInvestment in equity and equity related securities
lHIGH RISK (BROWN)
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note : Risk is represented as :
(BLUE) investors understand that their principal will be at low risk
(YELLOW) investors understand that their principal will be at medium risk
(BROWN) investors understand that their principal will be at high risk
l
91.86%
1.56%
6.58%
0.00% 20.00% 40.00% 60.00% 80.00% 100.00%
<61 days
>61 & <92 Days
Cash &Other Receivables
* For Dividend History refer to page no. 24
INVESTMENT OBJECTIVE
An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through judicious mix of investment in money market instruments and quality debt instruments.
SCHEME FEATURES
FUND MANAGER
NAV
EXPENSE RATIO :
PORTFOLIO METRICS
Scheme Type: Debt - Liquid
Launch Date: March 11, 2002
AUM as on 31/10/2013: INR 6318.19 Cr
Load Structure:
Entry Load: Nil
Exit Load: Nil
Benchmark: Crisil Liquid Fund Index
Minimum Investment: Rs. 5000/- (w.e.f. 12-09-2013)
Name: Shri Killol Pandya
For all the plans and options
NAV as on October 31, 2013 Per Unit
Growth 2241.2267
Dividend 1098.0000
Direct Growth 2242.6022
Direct Dividend 1098.0000
0.28%
Average Maturity 26 days
Duration 0.07 yrs
LIC NOMURA MF LIQUID FUND
6 MUTUAL INTEREST , 2013November
DISCRETE 12 MONTHS RETURNS
ANNUALISED PERFORMANCE
As on 30 September 2013
As on 31 October 2013
POINT TO POINT RETURNS
As on 30 September 2013
Lumpsum investment of 10,000 invested
Period Fund C Fund~LX 1 year T-bill
Last 1 Year 10,570
Last 2 Years 10,937 10,864 11,427
Last 3 Years 10,792 10,776 12,042
Since Inception 22,225 NA 18,348
10,886 10,859
Since Inception(CAGR)
7.16% NA 5.39%
Period Fund C Fund~LX 1 year T-bill
Sept 28, 2012 To Sept 30, 2013 8.81% 8.54% 5.70%
Sept 30, 2011 To Sept 28, 2012 9.37% 8.65% 8.11%
Sept 30, 2010 To Sept 30, 2011 7.93% 7.77% 5.38%
Period Fund C Fund~LX 1 yr T-bill
Last 7 Days 9.64% 10.45%
Last 15 Days 9.71% 9.84% 9.46%
Last 30 Days 9.93% 10.73% 10.21%
6.87%
ASSET ALLOCATION
PORTFOLIO
Company Industry/Rating % to NavMONEY MARKET INSTRUMENTSCertificate of DepositCANARA BANK CRISIL A1+ 3.53%THE JAMMU & KASHMIR BANK LTD CRISIL A1+ 2.76%BANK OF MAHARASHTRA CRISIL A1+ 2.75%CENTRAL BANK OF INDIA CARE A1+ 2.43%IDBI BANK LTD CRISIL A1+ 1.97%UNITED BANK OF INDIA CARE A1+ 1.89%ALLAHABAD BANK [ICRA]A1+ 1.65%SOUTH INDIAN BANK LTD CARE A1+ 1.58%STATE BANK OF HYDERABAD CARE A1+ 1.57%UNITED BANK OF INDIA CRISIL A1+ 1.57%PUNJAB NATIONAL BANK CARE A1+ 1.57%ICICI BANK LTD CRISIL A1+ 1.42%KARUR VYSYA BANK LTD CRISIL A1+ 1.34%SYNDICATE BANK CARE A1+ 1.18%HDFC BANK LTD CARE A1+ 0.79%ANDHRA BANK CARE A1+ 0.79%ORIENTAL BANK OF COMMERCE CRISIL A1+ 0.79%VIJAYA BANK [ICRA]A1+ 0.79%STATE BANK OF PATIALA CARE A1+ 0.79%STATE BANK OF HYDERABAD [ICRA]A1+ 0.39%STATE BANK OF PATIALA [ICRA]A1+ 0.39%STATE BANK OF TRAVANCORE CRISIL A1+ 0.39%Certificate of Deposit Total 32.35%Commercial PaperMAHINDRA & MAHINDRA FINAN SERVICES LTD CRISIL A1+ 6.88%ADITYA BIRLA FINANCE LTD [ICRA]A1+ 4.72%RELIANCE CAPITAL LTD CRISIL A1+ 4.63%ADITYA BIRLA NUVO LTD [ICRA]A1+ 4.32%CHAMBAL FERTILIZERS & CHEMICALS LTD CRISIL A1+ 3.92%NIRMA LTD CRISIL A1+ 2.75%BAJAJ FINANCE LTD CRISIL A1+ 2.36%TATA CAPITAL FINANCIAL SERVICES LTD CRISIL A1+ 2.36%CHENNAI PETROLEUM CORPORATION LTD [ICRA]A1+ 2.35%
MATURITY PROFILE FOR THE PORTFOLIO RATING PROFILE FOR THE PORTFOLIO
CARE A1+, CRISIL A1+,ICRA A1+, CRISIL A1+ (SO)
HOUSING DEVELOPMENT FINANCE CORP LTD [ICRA]A1+ 1.57%NATIONAL HOUSING BANK [ICRA]A1+ 1.57%BLUE STAR LTD CARE A1+ 1.57%TATA MOTORS LTD [ICRA]A1+ 1.57%L&T FINANCE LTD CRISIL A1+ 1.49%I L & F S LTD [ICRA]A1+ 1.34%PIRAMAL ENTERPRISES LTD [ICRA]A1+ 1.18%HDB FINANCIAL SERVICES LTD CARE A1+ 1.18%GUJARAT NARMADA VALLEY FERTILIZER COMPANY LTD [ICRA]A1+ 1.18%HOUSING DEVELOPMENT FINANCE CORP LTD CARE A1+ 1.17%INDIAN OIL CORPORATION LTD ICRA A1+ 1.17%EID PARRY INDIA LTD CRISIL A1+ 1.02%GODREJ INDUSTRIES LTD [ICRA]A1+ 0.87%SUNDARAM FINANCE LTD [ICRA]A1+ 0.79%GRUH FINANCE LTD [ICRA]A1+ 0.79%ICICI SEC PRIMARY DEALERSHIP LTD. CRISIL A1+ 0.79%ICICI HOME FINANCE COMPANY LTD [ICRA]A1+ 0.79%HINDUSTAN PETROLEUM CORPORATION LTD CRISIL A1+ 0.79%TATA MOTORS LTD CARE A1+ 0.79%CHAMBAL FERTILIZERS & CHEMICALS LTD [ICRA]A1+ 0.78%MOTHERSON SUMI SYSTEMS LTD [ICRA]A1+ 0.78%INDIAN OIL CORPORATION LTD [ICRA]A1+ 0.78%COROMANDEL INTERNATIONAL LTD CRISIL A1+ 0.78%EXPORT IMPORT BANK OF INDIA CRISIL A1+ 0.40%INDIABULLS HOUSING FINANCE LTD CRISIL A1+ 0.39%GRUH FINANCE LTD CRISIL A1+ 0.39%NATIONAL HOUSING BANK CRISIL A1+ 0.39%L AND T FINCORP LIMITED CARE A1+ 0.32%MAHINDRA RURAL HOUSING FINANCE CRISIL A1+ 0.16%Commercial Paper Total 61.07%MONEY MARKET INSTRUMENTS Total 93.42%Cash & Other ReceivablesCBLO / REPO 8.91%NET RECEIVALBES/(PAYABLES) -2.33%Cash & Other Receivables 6.58%Grand Total 100.00%
32.35%
61.07%
6.58%
Fixed Deposit
6.58%
93.42%
LIC NOMURA MF SAVINGS PLUS FUND
* For Dividend History refer to page no. 24
INVESTMENT OBJECTIVE
The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities.
SCHEME FEATURES
FUND MANAGER
NAV
EXPENSE RATIO :
PORTFOLIO METRICS
Scheme Type:
Launch Date: May 29, 2003
AUM as on 31/10/2013: INR 413.82 Cr
Load Structure:
Entry Load: Nil
Exit Load: 0.10% if exit within 15 days from the date of allotment of units (w.e.f. 15-07-13)
Benchmark: Crisil Liquid Fund Index
Minimum Investment: Rs. 5000/-
Name: Shri Killol Pandya
For all the plans and options
NAV as on October 31, 2013 Per Unit
Growth 19.1144
Dividend - Daily 10.0500
Dividend - Weekly 10.0552
Dividend - Monthly 10.0663
Direct Growth 19.1995
Direct Dividend - Daily 10.0500
Direct Dividend - Weekly 10.1736
Direct Dividend - Monthly 10.1687
1.35%
Average Maturity 63 days
Duration 0.16 yrs
Debt - Short Term
7
DISCRETE 12 MONTHS RETURNS
As on 30 September 2013
POINT TO POINT RETURNS
As on 30 September 2013
Lumpsum investment of 10,000 invested
Period Fund C Fund~LX 1 year T-bill
Last 1 Year
Last 2 Years 10,874 10,864 11,427
Last 3 Years 10,731 10,776 12,042
Since Inception 18,946 18,968 16,978
10,803 10,859 10,570
Since Inception6.39% 6.40% 5.25%
(CAGR)
Period Fund C Fund~LX 1 year T-bill
Sept 28, 2012 To Sept 30, 2013 7.99% 8.54% 5.70%
Sept 30, 2011 To Sept 28, 2012 8.74% 8.65% 8.11%
Sept 30, 2010 To Sept 30, 2011 7.31% 7.77% 5.38%
PORTFOLIO
Company Industry/Rating % to Nav
MONEY MARKET INSTRUMENTS
Certificate of Deposit
STATE BANK OF PATIALA [ICRA]A1+ 16.92%
CENTRAL BANK OF INDIA CARE A1+ 11.50%
IDBI BANK LTD CRISIL A1+ 8.20%
CANARA BANK CRISIL A1+ 5.92%
ICICI BANK LTD CRISIL A1+ 5.06%
VIJAYA BANK CARE A1+ 4.07%
SOUTH INDIAN BANK LTD CARE A1+ 3.50%
AXIS BANK LTD CRISIL A1+ 2.26%
ALLAHABAD BANK [ICRA]A1+ 0.47%
ANDHRA BANK CARE A1+ 0.24%
Certificate of Deposit Total 58.12%
Commercial Paper
HOUSING DEVELOPMENT FINANCE CORPORATION LTD [ICRA]A1+ 5.86%
I L & F S LTD [ICRA]A1+ 3.62%
IDFC LTD. [ICRA]A1+ 4.81%
INDIABULLS HOUSING FINANCE LTD CRISIL A1+ 15.05%
NATIONAL HOUSING BANK [ICRA]A1+ 5.96%
RELIANCE CAPITAL LTD CRISIL A1+ 3.12%
Commercial Paper Total 38.43%
MONEY MARKET INSTRUMENTS Total 96.55%
Cash & Other Receivables
CBLO / REPO 4.11%
NET RECEIVALBES/(PAYABLES) -0.65%
Cash & Other Receivables 3.45%
Grand Total 100.00%
MATURITY PROFILE FOR THE PORTFOLIO RATING PROFILE FOR THE PORTFOLIO
ASSET ALLOCATION
CRISIL A1+, CARE A1+,ICRA A1+
58.12%38.43%
3.4
5%
96.55%
3.45%
29.89%
5.92%
60.74%
3.45%
0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00%
>92 Days
>61 & <92 Days
<61 days
Cash &Other Receivables
LIC NOMURA MF FLOATING RATE FUND
* For Dividend History refer to page no. 24
INVESTMENT OBJECTIVE
The investment objective of the Scheme is to generate consistent return by investing mainly in a floating rate instruments / fixed rate instruments swapped for floating rate return so as to minimize the interest rate risk for the investor.
SCHEME FEATURES
FUND MANAGER
NAV
EXPENSE RATIO :
PORTFOLIO METRICS
Scheme Type:
Launch Date: March 15, 2004
AUM as on 31/10/2013: INR 30.72 Cr
Load Structure:
Entry Load: Nil
Exit Load: Nil
Benchmark: Crisil Liquid Fund Index
Minimum Investment: Rs. 5000/-
Name: Shri Killol Pandya
For all the plans and options
NAV as on October 31, 2013 Per Unit
Growth 19.5490
Dividend - Daily 10.1233
Dividend - Weekly 10.2951
Direct Growth 19.5878
Direct Dividend - Daily 10.1254
Direct Dividend - Weekly 10.2766
0.65%
Average Maturity 1 days
Duration 0.00 yrs
Debt - Floating
PORTFOLIO
8 MUTUAL INTEREST 2013November,
DISCRETE 12 MONTHS RETURNS
As on 30 September 2013
POINT TO POINT RETURNS
As on 30 September 2013
Lumpsum investment of 10,000 invested
Period Fund C Fund~LX 1 year T-bill
Last 1 Year
Last 2 Years 10,850 10,864 11,427
Last 3 Years 10,688 10,776 12,042
Since Inception 19,407 18,340 16,344
10,771 10,859 10,570
Since Inception7.24% 6.60% 5.28%
(CAGR)
Period Fund 1 year T-bill
Sept 28, 2012 To Sept 30, 2013 7.66% 8.54% 5.70%
Sept 30, 2011 To Sept 28, 2012 8.50% 8.65% 8.11%
Sept 30, 2010 To Sept 30, 2011 6.88% 7.77% 5.38%
C Fund~LX
Company Industry/Rating % to Nav
MUTUAL FUND
Mutual Fund Units
LIC NOMURA MUTUAL FUND 35.29%
Mutual Fund Units Total 35.29%
MUTUAL FUND Total 35.29%
Cash & Other Receivables
CBLO / REPO 64.18%
NET RECEIVALBES/(PAYABLES) 0.53%
Cash & Other Receivables 64.71%
Grand Total 100.00%
ASSET ALLOCATION
MATURITY PROFILE FOR THE PORTFOLIO RATING PROFILE FOR THE PORTFOLIO
Mutual Fund Units
Cash &Other Receivables
35.29%
64.71%
35.29%
64.71%
35.29%
64.71%
0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00%
Mutual Fund Units
Cash &Other Receivables
34.09%
62.22%
3.69%
0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00%
>92 Days
<61 days
Cash &Other Receivables
LIC NOMURA MF INCOME PLUS FUND
* For Dividend History refer to page no. 24
INVESTMENT OBJECTIVE
An open ended debt scheme which seeks to provide reasonable possible current income - consistent with preservation of capital and providing liquidity - from investing in a diversified portfolio of short-term money market and debt securities.
SCHEME FEATURES
FUND MANAGER
NAV
EXPENSE RATIO :
PORTFOLIO METRICS
Scheme Type:
Launch Date: May 28, 2007
AUM as on 31/10/2013: INR 143.64 Cr
Load Structure:
Entry Load: Nil
Exit Load: 0.50% if exit within 90 days from the date of allotment of units (w.e.f. 15-07-13)
Benchmark: Crisil Liquid Fund Index
Minimum Investment: Rs. 5000/- (w.e.f. 12-09-2013)
Name: Shri Killol Pandya
For all the plans and options
NAV as on October 31, 2013 Per Unit
Growth 16.2005
Dividend - Daily 10.0500
Dividend - Weekly 10.0542
Dividend - Monthly 10.0642
Direct Growth 16.2364
Direct Dividend - Daily 10.0500
Direct Dividend - Weekly 10.0550
Direct Dividend - Monthly 10.0667
2.05%
Average Maturity 87 days
Duration 0.22 yrs
Debt
9
DISCRETE 12 MONTHS RETURNS
As on 30 September 2013
POINT TO POINT RETURNS
As on 30 September 2013
Lumpsum investment of 10,000 invested
Period Fund C Fund~LX 1 year T-bill
Last 1 Year
Last 2 Years 10,883 10,864 11,427
Last 3 Years 10,759 10,776 12,042
Since Inception 16,060 15,493 14,192
10,804 10,859 10,570
Since Inception7.76% 7.15% 5.67%
(CAGR)
Period Fund 1 year T-bill
Sept 28, 2012 To Sept 30, 2013 8.00% 8.54% 5.70%
Sept 30, 2011 To Sept 28, 2012 8.83% 8.65% 8.11%
Sept 30, 2010 To Sept 30, 2011 7.59% 7.77% 5.38%
C Fund~LX
PORTFOLIO
Company Industry/Rating % to Nav
MONEY MARKET INSTRUMENTS
Certificate of Deposit
ALLAHABAD BANK [ICRA]A1+ 15.54%
ING VYSYA BANK LTD CRISIL A1+ 10.44%
ICICI BANK LTD CRISIL A1+ 9.72%
CENTRAL BANK OF INDIA CARE A1+ 7.14%
AXIS BANK LTD CRISIL A1+ 4.55%
IDBI BANK LTD CRISIL A1+ 3.38%
ANDHRA BANK CARE A1+ 2.75%
STATE BANK OF HYDERABAD [ICRA]A1+ 1.93%
STATE BANK OF TRAVANCORE CRISIL A1+ 1.55%
Certificate of Deposit Total 57.01%
Commercial Paper
NATIONAL HOUSING BANK [ICRA]A1+ 17.18%
RELIANCE CAPITAL LTD CRISIL A1+ 11.73%
INDIABULLS HOUSING FINANCE LTD CRISIL A1+ 8.67%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD CRISIL A1+ 1.39%
GODREJ INDUSTRIES LTD [ICRA]A1+ 0.35%
Commercial Paper Total 39.30%
MONEY MARKET INSTRUMENTS Total 96.31%
Cash & Other Receivables
CLEARING CORPORATION OF INDIA LTD 3.88%
NET RECEIVALBES/(PAYABLES) -0.19%
Cash & Other Receivables 3.69%
Grand Total 100.00%
ASSET ALLOCATION
MATURITY PROFILE FOR THE PORTFOLIO RATING PROFILE FOR THE PORTFOLIO
CARE A1+, CRISIL A1+,ICRA A1+
Cash &Other Receivables
3.69%
57.01%
39.30%
3.6
9%
96.31%
19.91%
74.66%
5.43%
0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00%
<365
>365
Cash &Other Receivables
LIC NOMURA MF BOND FUND
* For Dividend History refer to page no. 24
INVESTMENT OBJECTIVE
LIC Nomura MF Bond Fund an open-ended Debt Scheme, will endeavor to generate an attractive return for its investors by investing in a portfolio of quality debt securities and money market instruments.
SCHEME FEATURES
FUND MANAGER
NAV
EXPENSE RATIO :
PORTFOLIO METRICS
Scheme Type:
Launch Date: March 26, 1999
AUM as on 31/10/2013: INR 158.19 Cr
Load Structure:
Entry Load: Nil
Exit Load: 1% if exit within 1 year from the date of allotment of units (w.e.f. 15-07-13)
Benchmark: Crisil Composite Bond Fund Index
Minimum Investment: Rs. 5000/-
Name: Shri Y D Prasanna
For all the plans and options
NAV as on October 31, 2013 Per Unit
Growth 33.2410
Dividend 10.0519
Direct Growth 33.3736
Direct Dividend 10.0966
2.35%
Average Maturity 1,443 days
Duration 2.23 years
Debt
10 MUTUAL INTEREST 2013November,
DISCRETE 12 MONTHS RETURNS
As on 30 September 2013
POINT TO POINT RETURNS
As on 30 September 2013
Lumpsum investment of 10,000 invested
Period Fund C CompBex 10 Year GOI
Last 1 Year 10,245
Last 2 Years 10,888 10,951 11,065
Last 3 Years 10,807 10,558 11,419
Since Inception 32,751 NA NA
10,370 10,350
Since Inception8.58% NA NA
(CAGR)
Period Fund 10 year GOI
Sept 28, 2012 To Sept 30, 2013 3.68% 3.48% 2.45%
Sept 30, 2011 To Sept 28, 2012 8.88% 9.50% 8.01%
Sept 30, 2010 To Sept 30, 2011 8.07% 5.58% 3.20%
C CompBex
PORTFOLIO
Company Industry/Rating % to Nav
CORPORATE DEBT
NON-CONVERTIBLE DEBENTURES
RURAL ELECTRIFICATION CORPORATION LTD CRISIL AAA 13.07%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 10.13%
POWER FINANCE CORPORATION LTD [ICRA]AAA 9.32%
INDIAN RAILWAY FINANCE CORP LTD CRISIL AAA 6.37%
IDFC LTD. [ICRA]AAA 6.32%
EXPORT IMPORT BANK OF INDIA CRISIL AAA 6.19%
SUNDARAM FINANCE LTD [ICRA]AA+ 6.12%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD CRISIL AA+ 6.11%
POWER GRID CORPORATION OF INDIA LTD CRISIL AAA 6.11%
INDIAN OIL CORPORATION LTD CRISIL AAA 3.96%
SHRIRAM TRANSPORT FINANCE COMPANY LTD IND AA 0.01%
NON-CONVERTIBLE DEBENTURES Total 73.71%
Zero Coupon Bond
DEWAN HOUSING FINANCE CORPORATION LTD CARE AA+ 5.44%
Zero Coupon Bond Total 5.44%
CORPORATE DEBT Total 79.15%
MONEY MARKET INSTRUMENTS
Commercial Paper
HOUSING DEVELOPMENT FINANCE CORPORATION LTD [ICRA]A1+ 5.91%
Commercial Paper Total 5.91%
MONEY MARKET INSTRUMENTS Total 5.91%
GOVERNMENT BOND
Government Bond
9.15% GOI (MD 14/11/2024) SOV 6.39%
8.97% GOI (MD 05/12/2030) SOV 3.12%
Government Bond Total 9.51%
GOVERNMENT BOND Total 9.51%
Cash & Other Receivables
CBLO / REPO 2.52%
NET RECEIVALBES/(PAYABLES) 2.91%
Cash & Other Receivables 5.43%
Grand Total 100.00%
ASSET ALLOCATION
MATURITY PROFILE FOR THE PORTFOLIO RATING PROFILE FOR THE PORTFOLIO
CARE AA+, CRISIL AA+,CRISIL AAA, ICRA AA+,ICRA AAA, ICRA A1+,FITCH AA, SOV
Cash &Other Receivables
Non-convertible Debentures
Zero Coupon Bond
Commercial Paper
Government Bond
Cash & Other Receivables
5.43%
94.57%
73.71%
5.44%
5.91%
9.51%
5.4
3%
LIC NOMURA MF G-SEC FUND
INVESTMENT OBJECTIVE
The primary objective of the scheme is to generate credit risk free and reasonable returns for its investors through investments in sovereign securities issued by the central and /or state Government and /or any security unconditionally guaranteed by the central/ state government for repayment of Principal and interest and/or reverse repos in such securities as and when permitted by RBI.
SCHEME FEATURES
FUND MANAGER
NAV
EXPENSE RATIO :
PORTFOLIO METRICS
Scheme Type:
Launch Date: November 15, 1999
AUM as on 31/10/2013: INR 45.10 Cr
Load Structure:
Entry Load: Nil
Exit Load: 1% if exit within 1 year from the date of allotment of units
Benchmark: I-Sec Composite Gilt Index
Minimum Investment: Rs. 10000/-
Name: Shri Y D Prasanna
For all the plans and options
NAV as on October 31, 2013 Per Unit
PF Growth 15.0700
Regular Growth 26.1441
Direct Regular Growth 26.2587
PF Dividend 9.7522
Regular Dividend 9.8249
Direct Regular Dividend 9.8668
2.35%
Average Maturity 3,593 days
Duration 5.21 years
Debt - Gilt
PORTFOLIO
Company Industry/Rating % to Nav
CORPORATE DEBT
NON-CONVERTIBLE DEBENTURES
INDIAN OIL CORPORATION LTD CRISIL AAA 2.26%
NON-CONVERTIBLE DEBENTURES Total 2.26%
CORPORATE DEBT Total 2.26%
GOVERNMENT BOND
Government Bond
8.20% GOI (MD 24/09/2025) SOV 20.91%
7.16% GOI (MD 20/05/2023) SOV 20.09%
9.15% GOI (MD 14/11/2024) SOV 11.20%
8.97% GOI (MD 05/12/2030) SOV 10.96%
8.33% GOI 2026 (M/D 09/07/2026) SOV 10.55%
8.08% GOI (MD 02/08/2022) SOV 10.52%
Government Bond Total 84.23%
GOVERNMENT BOND Total 84.23%
Cash & Other Receivables
CBLO / REPO 11.80%
NET RECEIVALBES/(PAYABLES) 1.71%
Cash & Other Receivables 13.51%
Grand Total 100.00%
11
DISCRETE 12 MONTHS RETURNS
As on 30 September 2013
POINT TO POINT RETURNS
As on 30 September 2013
Lumpsum investment of 10,000 invested
Period Fund 1O Year GOI
Last 1 Year 034
Last 2 Years 10,773 11,007 11,065
Last 3 Years 10,776 10,629 11,419
Since Inception 25,638 NA NA
10, 10,494 10,245
Since Inception7.03% NA NA
(CAGR)
Period Fund 10 year GOI
Sept 28, 2012 To Sept 30, 2013 0.34% 4.94% 2.45%
Sept 30, 2011 To Sept 28, 2012 7.73% 10.05% 8.01%
Sept 30, 2010 To Sept 30, 2011 7.76% 6.30% 3.20%
I SecComposite Gilt
I SecComposite Gilt
ASSET ALLOCATION
MATURITY PROFILE FOR THE PORTFOLIO RATING PROFILE FOR THE PORTFOLIO
CRISIL AAA, SOV
Cash &Other Receivables
Non-convertible Debentures
2.26%
84.23%
13.51%
86.49%
13.51%
86.49%
13.51%
0.00% 20.00% 40.00% 60.00% 80.00% 100.00%
>365
Cash &Other Receivables
25.66%
66.51%
1.58%
0.49%
5.76%
0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00%
<365
Equity
Mutual Fund Units
Cash &Other Receivables
>365
Software 12.64%
INFOSYS LTD 6.60%
TATA CONSULTANCY SERVICES LTD 4.01%
TECH MAHINDRA LTD 1.85%
HCL TECHNOLOGIES LTD 0.19%
Telecom - Services 3.92%
BHARTI AIRTEL LTD 3.92%
Equity Holdings Total 66.51%
DISCRETE 12 MONTHS RETRUNS
As on 30 September 2013
POINT TO POINT RETURNS
As on 30 September 2013
Lumpsum investment of 10,000 invested
Period Fund C BalanceEx S&P CNXNifty
Last 1 Year 10,054
Last 2 Years 10,265 11,371 11,538
Last 3 Years 9,693 8,995 8,196
Since Inception 34,810 NA NA
10,068 10,186
Since Inception5.27% NA NA
(CAGR)
Period Fund S&P CNX Nifty
Sept 28, 2012 To Sept 30, 2013 0.68% 1.86% 0.56%
Sept 30, 2011 To Sept 28, 2012 2.65% 13.72% 15.38%
Sept 30, 2010 To Sept 30, 2011 -3.06% -10.05% -18.02%
C BalanceEx
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME
INVESTMENT OBJECTIVE
An open ended scheme which seeks to generate long term capital appreciation and offer Tax benefits u/s 80C of the Income Tax Act as well as additional benefits of a life cover and free accident insurance cover.
SCHEME FEATURES
FUND MANAGER
NAV
EXPENSE RATIO :
ANNUAL PORTFOLIO TURNOVER RATIO :
PORTFOLIO METRICS
RISK MEASURES
Scheme Type: Insurance Linked Tax Saving
Launch Date: June 19,1989
AUM as on 31/10/2013: INR 142.90 Cr
Load Structure:
Entry Load: Nil
Exit Load: Nil
Benchmark: Crisil Balanced Fund Index
Minimum Investment:
Rs.10000/- under Single Premium Option
Rs.1000/- under Regular Premium - Yearly Option
Rs.100/- under Regular Premium - Monthly Option
Name: Mr. Surendra Jalani
For all the plans and options
NAV as on October 31, 2013 Per Unit
Dividend 10.9790
Direct Dividend 11.0036
2.50%
1.04 times
Quantitative Indicators - Debt Component
Average Maturity 66 days
Duration 0.14 years
Standard Deviation 1.10%
Sharpe Ratio 0.03
Portfolio Beta 0.85
R squared 0.02
12 MUTUAL INTEREST 2013November,
PORTFOLIO
Company % of Nav
EQUITY HOLDINGS
Auto 7.34%
TATA MOTORS LTD 2.58%
MAHINDRA & MAHINDRA LTD 1.73%
BAJAJ AUTO LTD NEW 1.35%
MARUTI SUZUKI INDIA LTD 0.87%
HERO MOTOCORP LTD 0.81%
Banks 10.97%
HDFC BANK LTD 4.69%
ICICI BANK LTD 3.43%
KOTAK MAHINDRA BANK LTD 1.88%
AXIS BANK LTD 0.94%
INDUSIND BANK LTD 0.04%
Cement 0.97%
ULTRATECH CEMENT LTD 0.45%
GRASIM INDUSTRIES LTD 0.32%
ACC LTD 0.20%
Construction Project 1.30%
LARSEN & TOUBRO LTD 1.30%
Consumer Non Durables 9.39%
ITC LTD 7.51%
ASIAN PAINTS LTD 1.78%
TATA GLOBAL BEVERAGES LTD 0.09%
Finance 5.16%
HOUSING DEVELOPMENT FINANCE CORPORATION 5.16%
Oil 2.31%
CAIRN INDIA LTD 1.39%
OIL & NATURAL GAS CORPORATION LTD 0.92%
PETROLEUM PRODUCTS 7.02%
RELIANCE INDUSTRIES LTD 6.59%
BHARAT PETROLEUM CORP LTD 0.43%
Pharmaceuticals 5.49%
DR REDDY LABORATORIES LTD 3.21%
SUN PHARMACEUTICALS INDUSTRIES LTD 1.19%
CIPLA LTD 0.70%
LUPIN LTD 0.39%
Company Rating % of Nav
MONEY MARKET INSTRUMENTS
Certificate of Deposit
ANDHRA BANK CARE A1+ 5.52%
IDBI BANK LTD CRISIL A1+ 2.63%
ORIENTAL BANK OF COMMERCE CRISIL A1+ 2.59%
UNITED BANK OF INDIA CARE A1+ 0.50%
Certificate of Deposit Total 11.24%
Commercial Paper
IDFC LTD. [ICRA]A1+ 7.80%
IL&FS FINANCIAL SERVICES LTD CARE A1+ 4.21%
GODREJ INDUSTRIES LTD [ICRA]A1+ 2.39%
Commercial Paper Total 14.41%
MONEY MARKET INSTRUMENTS Total 25.65%
CORPORATE BOND SECURITY
Corporate Bond
HOUSING DEVELOP FINANCE CORP LTD CRISIL AAA 5.76%
DR. REDDY'S LABORATORIES LTD [ICRA]AA+ 0.01%
Corporate Bond Total 5.77%
CORPORATE BOND SECURITY Total 5.77%
MUTFUND
Mutual Fund Units
LIC NOMURA MF LIQUID FUND-DIRECT PLAN-GR 1.58%
Mutual Fund Units Total 1.58%
MUTFUND Total 1.58%
Cash & Other Receivables
CBLO / REPO 0.59%
NET RECEIVALBES/(PAYABLES) -0.10%
Cash & Other Receivables 0.49%
Grand Total 100.00%
PORTFOLIO ANALYSIS : SECTOR WISE
ASSET ALLOCATION MATURITY PROFILE FOR THE PORTFOLIO
12.64%
10.97%
9.39%7.34%
7.02%
5.49%
5.16%3.92%
2.31%
1.30% 0.97%
Software Banks
Consumer Non Durables Auto
Petroleum Products Pharmaceuticals
Finance Telecom - Services
Oil Construction Project
Cement
66.51%
25.65%
5.77%
1.58%0.49%
Equity Holdings
Money Market Instruments
Corporate Bond Security
Mutual Fund Units
Cash & Other Receivables
16.73%
65.72%
5.75%
2.00%
9.81%
0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00%
<365
Equity
Mutual Fund Units
Cash &Other Receivables
>365
Equity Holdings
Money Market Instruments
Corporate Bond Security
Mutual Fund Units
Cash & Other Receivables
Consumer Non Durables Auto
Petroleum Products Pharmaceuticals
Finance Cement
Services Telecom - Services
Oil
Banks Software
13.63%
11.99%
11.06%
7.49%
6.96%
5.95%4.87%
1.86%
0.96%0.82% 0.13%
LIC NOMURA MF BALANCED FUND
INVESTMENT OBJECTIVE
An open ended Income and Growth scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt instruments.
SCHEME FEATURES
FUND MANAGER
NAV
EXPENSE RATIO :
ANNUAL PORTFOLIO TURNOVER RATIO :
PORTFOLIO METRICS
RISK MEASURES
Scheme Type:
Launch Date: January 1, 1991
AUM as on 31/10/2013: INR 17.40 Cr
Load Structure:
Entry Load: Nil
Exit Load: 1% if exit within 1 year from the date of allotment of units
Benchmark: Crisil Balanced Fund Index
Minimum Investment: Rs.1000/-
Name: Mr. Surendra Jalani
For all the plans and options
NAV as on October 31, 2013 Per Unit
Growth 64.2329
Dividend 12.1571
Direct Growth 64.4737
Direct Dividend 12.2118
2.70%
1.15 times
Quantitative Indicators - Debt Component
Average Maturity 59 days
Duration 0.11 years
Standard Deviation 1.15%
Sharpe Ratio 0.03
Portfolio Beta 0.81
R squared 0.01
Balanced
13
PORTFOLIO
Company % of Nav
EQUITY HOLDINGS
Auto 7.49%
MAHINDRA & MAHINDRA LTD 3.06%
TATA MOTORS LTD 2.19%
MARUTI SUZUKI INDIA LTD 0.96%
BAJAJ AUTO LTD NEW 0.80%
HERO MOTOCORP LTD 0.48%
Banks 13.63%
HDFC BANK LTD 6.07%
ICICI BANK LTD 4.83%
KOTAK MAHINDRA BANK LTD 1.64%
AXIS BANK LTD 1.02%
INDUSIND BANK LTD 0.06%
Cement 1.86%
ULTRATECH CEMENT LTD 1.19%
GRASIM INDUSTRIES LTD 0.48%
ACC LTD 0.20%
Consumer Non Durables 11.06%
ITC LTD 9.74%
ASIAN PAINTS LTD 1.32%
Finance 4.87%
HOUSING DEVELOPMENT FINANCE CORPORATION 4.87%
Oil 0.13%
CAIRN INDIA LTD 0.13%
Petroleum Products 6.96%
RELIANCE INDUSTRIES LTD 6.96%
Pharmaceuticals 5.95%
SUN PHARMACEUTICALS INDUSTRIES LTD 1.92%
DR REDDY LABORATORIES LTD 1.69%
CIPLA LTD 1.31%
LUPIN LTD 1.02%
DISCRETE 12 MONTHS RETRUNS
As on 30 September 2013
POINT TO POINT RETURNS
As on 30 September 2013
Lumpsum investment of 10,000 invested
Period Fund C BalanceEx Nifty
Last 1 Year
Last 2 Years 11,180 11,371 11,538
Last 3 Years 8,734 8,995 8,196
Since Inception 60,531 NA NA
S&P CNX
10,509 10,186 10,054
Since Inception8.23% NA NA
(CAGR)
Period Fund C BalanceEx S&P CNX Nifty
Sept 28, 2012 To Sept 30, 2013 5.06% 1.86% 0.56%
Sept 30, 2011 To Sept 28, 2012 11.80% 13.72% 15.38%
Sept 30, 2010 To Sept 30, 2011 -12.66% -10.05% -18.02%
Services 0.96%
ADITYA BIRLA NUVO LTD 0.96%
Software 11.99%
INFOSYS LTD 7.04%
TATA CONSULTANCY SERVICES LTD 3.64%
HCL TECHNOLOGIES LTD 1.13%
TECH MAHINDRA LTD 0.18%
Telecom - Services 0.82%
BHARTI AIRTEL LTD 0.82%
Equity Holdings Total 65.72%
PORTFOLIO ANALYSIS : SECTOR WISE
Company Rating % of Nav
MONEY MARKET INSTRUMENTS
Certificate of Deposit
United Bank of India CARE A1+ 5.44%
Certificate of Deposit Total 5.44%
Commercial Paper
IDFC Ltd. [ICRA]A1+ 11.29%
Commercial Paper Total 11.29%
MONEY MARKET INSTRUMENTS Total 16.73%
CORPORATE BOND SECURITY
Corporate Bond
HOUSING DEVELOP FINANCE CORP LTD CRISIL AAA 9.81%
Corporate Bond Total 9.81%
CORPORATE BOND SECURITY Total 9.81%
MUTFUND
Mutual Fund Units
LIC NOMURA MF LIQUID FUND-DIRECT PLAN-GR 5.75%
Mutual Fund Units Total 5.75%
MUTFUND Total 5.75%
Cash & Other Receivables
CBLO / Repo 2.08%
Net Receivalbes/(Payables) -0.08%
Cash & Other Receivables 2.00%
Grand Total 100.00%
ASSET ALLOCATION MATURITY PROFILE FOR THE PORTFOLIO
65.72%
16.73%
9.81%
5.75% 2.00%
70.68%
15.42%
2.25%
11.65%
0.00% 10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%
<365
Equity
Cash &Other Receivables
>365
4.75%
2.07%
2.07%
1.69%
1.68%
0.94%
0.84%
0.5
1%
0.05% 0.02%
Auto Consumer Non Durables
Pharmaceuticals Petroleum Products
Finance Cement
Oil Construction Project
Software Banks
Pharmaceuticals 1.69%
CIPLA LTD 0.72%
LUPIN LTD 0.35%
SUN PHARMACEUTICALS INDUSTRIES LTD 0.34%
DR REDDY LABORATORIES LTD 0.29%
Software 4.69%
INFOSYS LTD 2.92%
TATA CONSULTANCY SERVICES LTD 1.77%
Equity Holdings Total 15.42%
LIC NOMURA MF MONTHLY INCOME PLAN
* For Dividend History refer to page no. 24
INVESTMENT OBJECTIVE
The investment objective of the Scheme is to generate regular income by investing mainly in a portfolio of quality debt securities and money market instruments. It also seeks to generate capital appreciation by investing some percentage in a mix of equity instruments.
PORTFOLIO
Company % Of Nav
EQUITY HOLDINGS
Auto 2.27%
MAHINDRA & MAHINDRA LTD 1.65%
BAJAJ AUTO LTD NEW 0.30%
TATA MOTORS LTD 0.27%
MARUTI SUZUKI INDIA LTD 0.06%
Banks 2.40%
ICICI BANK LTD 1.35%
HDFC BANK LTD 0.65%
KOTAK MAHINDRA BANK LTD 0.23%
AXIS BANK LTD 0.14%
INDUSIND BANK LTD 0.03%
Cement 0.55%
ULTRATECH CEMENT LTD 0.46%
AMBUJA CEMENTS LTD 0.10%
Construction Project 0.03%
LARSEN & TOUBRO LTD 0.03%
Consumer Non Durables 1.73%
ITC LTD 1.48%
ASIAN PAINTS LTD 0.25%
Finance 0.95%
HOUSING DEVELOPMENT FINANCE CORPORATION 0.95%
Oil 0.05%
CAIRN INDIA LTD 0.05%
Petroleum Products 1.06%
RELIANCE INDUSTRIES LTD 1.06%
Company Rating % of Nav
MONEY MARKET INSTRUMENTS
Certificate of Deposit
ORIENTAL BANK OF COMMERCE CRISIL A1+ 10.74%
UNITED BANK OF INDIA CARE A1+ 5.49%
ANDHRA BANK CARE A1+ 4.58%
Certificate of Deposit Total 20.82%
Commercial Paper
POWER FINANCE CORP LTD CRISIL A1+ 21.83%
IDFC LTD. [ICRA]A1+ 16.89%
IL&FS FINANCIAL SERVICES LTD CARE A1+ 8.60%
GODREJ INDUSTRIES LTD [ICRA]A1+ 2.53%
Commercial Paper Total 49.86%
MONEY MARKET INSTRUMENTS Total 70.68%
CORPORATE BOND SECURITY
Corporate Bond
HOUSING DEVELOP FINANCE CORP LTD CRISIL AAA 11.65%
Corporate Bond Total 11.65%
CORPORATE BOND SECURITY Total 11.65%
Cash & Other Receivables
CBLO / REPO 1.87%
NET RECEIVALBES/(PAYABLES) 0.37%
Cash & Other Receivables 2.25%
Grand Total 100.00%
SCHEME FEATURES
FUND MANAGER
NAV
EXPENSE RATIO :
ANNUAL PORTFOLIO TURNOVER RATIO :
PORTFOLIO METRICS
RISK MEASURES
Scheme Type:
Launch Date: June 1, 2003
AUM as on 31/10/2013: INR 43.06 Cr
Load Structure:
Entry Load: Nil
Exit Load: 1% if exit within 1 year from the date of allotment of units
Benchmark: Crisil MIP Blended Index
Minimum Investment: Rs.5000/-
Name: Mr. Surendra Jalani
For all the plans and options
NAV as on October 31, 2013 Per Unit
Growth 37.9335
Dividend - Monthly 10.4136
Dividend - Quarterly 10.7234
Dividend - Yearly 11.3090
Direct Growth 38.0884
Direct Dividend - Monthly 10.4604
Direct Dividend - Quarterly 10.7687
Direct Dividend - Yearly 11.3569
2.20%
0.57 times
Quantitative Indicators - Debt Component
Average Maturity 202 days
Duration 0.46 years
Standard Deviation 1.93%
Sharpe Ratio 0.02
Portfolio Beta 0.24
R squared 0.00
Hybrid
14 MUTUAL INTEREST 2013November,
DISCRETE 12 MONTHS RETRUNS
As on 30 September 2013
POINT TO POINT RETURNS
As on 30 September 2013
Lumpsum investment of 10,000 invested
Period Fund C MIPex 10 Years GOI
Last 1 Year
Last 2 Years 10,615 11,060 11,065
Last 3 Years 9,927 10,190 11,419
Since Inception 22,228 21,343 16,091
10,752 10,321 10,245
Since Inception8.03% 7.61% 4.71%
(CAGR)
Period Fund 10 Yrs GOI
Sept 28, 2012 To Sept 30, 2013 7.48% 3.20% 2.45%
Sept 30, 2011 To Sept 28, 2012 6.15% 10.60% 8.01%
Sept 30, 2010 To Sept 30, 2011 -0.73% 1.90% 3.20%
C MIPex
PORTFOLIO ANALYSIS : SECTOR WISE
ASSET ALLOCATION MATURITY PROFILE FOR THE PORTFOLIO
70.68%
15.42%
11.65%
2.25%
Corporate Bond Security
PORTFOLIO
LIC NOMURA MF CHILDREN'S FUND
INVESTMENT OBJECTIVE
An open ended scheme which seeks to generate long term capital growth through a judicious mix of investment in quality debt securities and equities with relatively low risk levels through research based investments.
Company % of Nav
EQUITY HOLDINGS
Auto 10.27%
TATA MOTORS LTD 3.79%
MAHINDRA & MAHINDRA LTD 3.45%
MARUTI SUZUKI INDIA LTD 1.63%
BAJAJ AUTO LTD NEW 1.19%
HERO MOTOCORP LTD 0.21%
Banks 12.26%
HDFC BANK LTD 6.79%
ICICI BANK LTD 5.02%
KOTAK MAHINDRA BANK LTD 0.22%
INDUSIND BANK LTD 0.22%
Cement 0.99%
ULTRATECH CEMENT LTD 0.39%
AMBUJA CEMENTS LTD 0.38%
ACC LTD 0.23%
Consumer Non Durables 10.05%
ITC LTD 8.87%
ASIAN PAINTS LTD 1.18%
Finance 6.38%
HOUSING DEVELOPMENT FINANCE CORPORATION 6.38%
Oil 1.26%
CAIRN INDIA LTD 1.26%
Petroleum Products 6.01%
RELIANCE INDUSTRIES LTD 6.01%
Pharmaceuticals 4.29%
DR REDDY LABORATORIES LTD 1.71%
CIPLA LTD 1.07%
LUPIN LTD 0.88%
SUN PHARMACEUTICALS INDUSTRIES LTD 0.63%
Company Rating % of Nav
MONEY MARKET INSTRUMENTS
Certificate of Deposit
UNITED BANK OF INDIA CARE A1+ 14.12%
Certificate of Deposit Total 14.12%
Commercial Paper
IDFC LTD. [ICRA]A1+ 4.95%
Commercial Paper Total 4.95%
MONEY MARKET INSTRUMENTS Total 19.07%
CORPORATE BOND SECURITY
Corporate Bond
SHRIRAM TRANS FINANCE COMPANY LTD IND AA 3.61%
Corporate Bond Total 3.61%
CORPORATE BOND SECURITY Total 3.61%
MUTFUND
Mutual Fund Units
LIC NOMURA MF LIQUID FUND-DIRECT PLAN-GR 3.42%
Mutual Fund Units Total 3.42%
MUTFUND Total 3.42%
Cash & Other Receivables
CBLO / REPO 8.64%
NET RECEIVALBES/(PAYABLES) -0.60%
Cash & Other Receivables 8.04%
Grand Total 100.00%
SCHEME FEATURES
FUND MANAGER
NAV
EXPENSE RATIO :
ANNUAL PORTFOLIO TURNOVER RATIO :
PORTFOLIO METRICS
RISK MEASURES
Scheme Type:
Launch Date: September 26, 2001
AUM as on 31/10/2013: INR 5.02 Cr
Load Structure:
Entry Load: Nil
Exit Load: 1% if exit within 1 year from the date of allotment of units
Benchmark: Crisil Balanced Fund Index
Minimum Investment: Rs.5000/-
Name: Mr. Surendra Jalani
For all the plans and options
NAV as on October 31, 2013 Per Unit
Growth 11.0218
Direct Growth 11.0874
2.45%
1.17 times
Quantitative Indicators - Debt Component
Average Maturity 44 days
Duration 0.11 years
Standard Deviation 1.16%
Sharpe Ratio 0.00
Portfolio Beta 0.90
R squared 0.02
Balanced
15
* For Dividend History refer to page no. 24
DISCRETE 12 MONTHS RETRUNS
As on 30 September 2013
POINT TO POINT RETURNS
As on 30 September 2013
Lumpsum investment of 10,000 invested
Period Fund C BalanceEx S&P CNX Nifty
Last 1 Year
Last 2 Years 10,829 11,371 11,538
Last 3 Years 8,639 8,995 8,196
Since Inception 10,363 NA 56,735
10,320 10,186 10,054
Since Inception0.30% NA 15.54%
(CAGR)
Period Fund S&P CNX Nifty
Sept 28, 2012 To Sept 30, 2013 3.18% 1.86% 0.56%
Sept 30, 2011 To Sept 28, 2012 8.29% 13.72% 15.38%
Sept 30, 2010 To Sept 30, 2011 -13.61% -10.05% -18.02%
C BalanceEx
Power 0.59%
NTPC LTD 0.59%
Software 12.11%
INFOSYS LTD 6.09%
TATA CONSULTANCY SERVICES LTD 5.36%
HCL TECHNOLOGIES LTD 0.65%
Telecom - Services 1.64%
BHARTI AIRTEL LTD 1.64%
Equity Holdings Total 65.86%
ASSET ALLOCATION MATURITY PROFILE FOR THE PORTFOLIO
PORTFOLIO ANALYSIS : SECTOR WISE
12.26%
12.11%
10.27%10.0
5%
6.38%
6.01%4.29%
1.64%1.26%
0.99% 0.59%
Banks Software
Auto Consumer Non Durables
Finance Petroleum Products
Pharmaceuticals Telecom - Services
Oil Cement
Power
65.86%
19.07%
3.61%3.42%
8.04%
Mutual Fund Units
22.68%
65.86%
8.04%
3.42%
0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00%
<365
Equity
Cash &Other Receivables
Mutual Fund Units
65.38%
14.49%
2.74%
2.60%
14.78%
0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00%
<365
Equity
Mutual Fund Units
Cash &Other Receivables
>365
65.38%14.78%
14.49%
Auto Consumer Non Durables
Software Finance
Cement Petroleum Products
Oil
Banks Pharmaceuticals
4.30%
2.56%
2.31%
1.53%
1.37%
1.31%
0.56%
0.5
0%
0.05%
PORTFOLIO
LIC NOMURA MF FLOATER MIP
INVESTMENT OBJECTIVE
The investment objective of the scheme is to generate regular income by investing mainly in floating rate instruments / fixed rate instruments swapped for floating rate return so as to minimize the interest rate risk and at the same time aiming at generating capital appreciation in a long term investing in equity/equity related instruments.
Company % of Nav
EQUITY HOLDINGS
Auto 2.31%
MAHINDRA & MAHINDRA LTD 1.54%
MARUTI SUZUKI INDIA LTD 0.58%
TATA MOTORS LTD 0.14%
BAJAJ AUTO LTD NEW 0.05%
Banks 4.30%
HDFC BANK LTD 2.36%
ICICI BANK LTD 1.43%
KOTAK MAHINDRA BANK LTD 0.49%
INDUSIND BANK LTD 0.02%
Cement 0.56%
ULTRATECH CEMENT LTD 0.47%
AMBUJA CEMENTS LTD 0.09%
Consumer Non Durables 1.53%
ITC LTD 1.29%
ASIAN PAINTS LTD 0.23%
Finance 1.31%
HOUSING DEVELOPMENT FINANCE CORPORATION 1.31%
Oil 0.05%
CAIRN INDIA LTD 0.05%
Petroleum Products 0.50%
RELIANCE INDUSTRIES LTD 0.50%
Pharmaceuticals 2.56%
CIPLA LTD 1.07%
BIOCON LTD 0.79%
SUN PHARMACEUTICALS INDUSTRIES LTD 0.32%
DR REDDY LABORATORIES LTD 0.27%
LUPIN LTD 0.12%
Software 1.37%
INFOSYS LTD 1.00%
TATA CONSULTANCY SERVICES LTD 0.37%
Equity Holdings Total 14.49%
Company Rating % of Nav
MONEY MARKET INSTRUMENTS
Certificate of Deposit
ORIENTAL BANK OF COMMERCE CRISIL A1+ 22.04%
SYNDICATE BANK [ICRA]A1+ 6.03%
Certificate of Deposit Total 28.07%
Commercial Paper
IL&FS FINANCIAL SERVICES LTD CARE A1+ 17.05%
IDFC LTD. [ICRA]A1+ 10.50%
POWER FINANCE CORPORATION LTD CRISIL A1+ 8.15%
GODREJ INDUSTRIES LTD [ICRA]A1+ 1.61%
Commercial Paper Total 37.31%
MONEY MARKET INSTRUMENTS Total 65.38%
CORPORATE BOND SECURITY
Corporate Bond
HOUSING DEVELOP FINANCE CORP LTD CRISIL AAA 14.78%
Corporate Bond Total 14.78%
CORPORATE BOND SECURITY Total 14.78%
MUTFUND
Mutual Fund Units
LIC NOMURA MF LIQUID FUND-DIRECT PLAN-GR 2.74%
Mutual Fund Units Total 2.74%
MUTFUND Total 2.74%
Cash & Other Receivables
CBLO / REPO 2.25%
NET RECEIVALBES/(PAYABLES) 0.35%
Cash & Other Receivables 2.60%
Grand Total 100.00%
SCHEME FEATURES
FUND MANAGER
NAV
EXPENSE RATIO :
ANNUAL PORTFOLIO TURNOVER RATIO :
PORTFOLIO METRICS
RISK MEASURES
Scheme Type:
Launch Date: September 21, 2004
AUM as on 31/10/2013: INR 46.17 Cr
Load Structure:
Entry Load: Nil
Exit Load: 1% if exit within 1 year from the date of allotment of units
Benchmark: Crisil MIP Blended Index
Minimum Investment: Rs.5000/-
Name: Mr. Surendra Jalani
For all the plans and options
NAV as on October 31, 2013 Per Unit
Growth 21.2535
Dividend - Monthly 10.3449
Dividend - Quarterly 10.4255
Dividend - Yearly 11.2566
Direct Growth 20.2379
Direct Dividend - Monthly 10.4383
Direct Dividend - Quarterly 10.4260
Direct Dividend - Yearly 11.2585
1.70%
1.32 times
Quantitative Indicators - Debt Component
Average Maturity 238 days
Duration 0.54 years
Standard Deviation 0.33%
Sharpe Ratio 0.06
Portfolio Beta 0.31
R squared 0.02
Hybrid
16 MUTUAL INTEREST 2013November,
* For Dividend History refer to page no. 24
DISCRETE 12 MONTHS RETRUNS
As on 30 September 2013
POINT TO POINT RETURNS
As on 30 September 2013
Lumpsum investment of 10,000 invested
Period Fund C MIPex 10 Years GOI
Last 1 Year
Last 2 Years 10,737 11,060 11,065
Last 3 Years 10,222 10,190 11,419
Since Inception 20,844 19,001 15,344
10,533 10,321 10,245
Since Inception8.57% 7.45% 4.86%
(CAGR)
Period Fund 10 Yrs GOI
Sept 28, 2012 To Sept 30, 2013 5.30% 3.20% 2.45%
Sept 30, 2011 To Sept 28, 2012 7.37% 10.60% 8.01%
Sept 30, 2010 To Sept 30, 2011 2.22% 1.90% 3.20%
C MIPex
PORTFOLIO ANALYSIS : SECTOR WISE
ASSET ALLOCATION MATURITY PROFILE FOR THE PORTFOLIO
2.74%2.60%
Corporate Bond Security
DISCRETE 12 MONTHS RETRUNS
As on 30 September 2013
POINT TO POINT RETURNS
As on 30 September 2013
Lumpsum investment of 10,000 invested
Period Fund BSE Sensex Nifty
Last 1 Year
Last 2 Years 11,368 11,408 11,538
Last 3 Years 8,026 8,194 8,196
Since Inception 25,175 46,225 47,912
9,603 10,329 10,054
Since Inception7.16% 10.40% 10.66%
(CAGR)
Period Fund BSE Sensex Nifty
Sept 28, 2012 To Sept 30, 2013 -3.94% 3.27% 0.56%
Sept 30, 2011 To Sept 28, 2012 13.68% 14.03% 15.38%
Sept 30, 2010 To Sept 30, 2011 -19.74% -18.01% -18.02%
SCHEME FEATURES
FUND MANAGER
NAV
EXPENSE RATIO :
ANNUAL PORTFOLIO TURNOVER RATIO :
RISK MEASURES
Scheme Type:
Launch Date: April 16, 1998
AUM as on 31/10/2013: INR 313.94 Cr
Load Structure:
Entry Load: Nil
Exit Load: 1% if exit within 1 year from the date of allotment of units
Benchmark: BSE Sensex
Minimum Investment: Rs. 2000/-
Name: Shri Nobutaka Kitajima
For all the plans and options
NAV As on October 31, 2013 Per Unit
Growth 27.9380
Dividend 11.0101
Direct Growth 27.9739
Direct Dividend 11.0313
2.45%
0.87 times
Standard Deviation 1.61
Sharpe Ratio 0.03
Portfolio Beta 0.90
Equity - Diversified
LIC NOMURA MF EQUITY FUND
An open ended pure Growth scheme seeking to provide capital growth by investing mainly in mix of equity instruments. The investment portfolio of the scheme will be constantly monitored and reviewed to optimize capital growth.
INVESTMENT OBJECTIVE
PORTFOLIO
Company % of Nav
EQUITY HOLDINGS
Auto 9.13%
TATA MOTORS LTD 3.76%
BAJAJ AUTO LTD NEW 2.42%
MAHINDRA & MAHINDRA LTD 2.11%
MARUTI SUZUKI INDIA LTD 0.84%
Auto Ancillaries 1.89%
BOSCH LTD 1.89%
BANKS 24.42%
HDFC BANK LTD 7.62%
ICICI BANK LTD 7.26%
STATE BANK OF INDIA 4.11%
KOTAK MAHINDRA BANK LTD 2.16%
BANK OF INDIA LTD 1.13%
CANARA BANK LTD 1.12%
AXIS BANK LTD 1.01%
Chemicals 0.27%
PIDILITE INDUSTRIES LTD 0.27%
Construction Project 5.85%
LARSEN & TOUBRO LTD 5.85%
Consumer Non Durables 9.76%
ITC LTD 7.24%
COLGATE PALMOLIVE INDIA LTD 1.85%
VST INDUSTRIES LTD 0.38%
NESTLE INDIA LTD 0.28%
Ferrous Metals 2.00%
TATA STEEL LTD 2.00%
Finance 1.16%
POWER FINANCE CORPORATION LTD 1.16%
Gas 1.95%
PETRONET LNG LTD 1.95%
Industrial Capital Goods 1.24%
CROMPTON GREAVES LTD 1.24%
Industrial Products 1.70%
SKF INDIA LTD 1.70%
Media & Entertainment 1.58%
ZEE ENTERTAINMENT ENTERPRISES LTD 1.58%
Minerals/Mining 0.88%
COAL INDIA LTD 0.88%
Non - Ferrous Metals 0.37%
HINDUSTAN ZINC LTD 0.37%
Oil 2.15%
OIL & NATURAL GAS CORPORATION LTD 2.15%
Petroleum Products 8.73%
RELIANCE INDUSTRIES LTD 7.76%
BHARAT PETROLEUM CORP LTD 0.98%
Pharmaceuticals 7.09%
CIPLA LTD 2.30%
RANBAXY LABORATORIES LTD 1.91%
LUPIN LTD 1.41%
DIVIS LABORATORIES LTD 0.96%
DR REDDY LABORATORIES LTD 0.51%
Power 1.03%
TATA POWER CO LTD 1.03%
Software 13.96%
INFOSYS LTD 8.54%
WIPRO LTD 3.18%
PERSISTENT SYSTEMS LTD 2.25%
Telecom - Services 3.74%
BHARTI AIRTEL LTD 3.01%
IDEA CELLULAR LTD 0.43%
TATA COMMUNICATIONS LTD 0.29%
Equity Holdings Total 98.92%
Cash & Other Receivables
CBLO / REPO 2.05%
NET RECEIVALBES/(PAYABLES) -0.96%
Cash & Other Receivables 1.08%
Grand Total 100.00%
17
PORTFOLIO ANALYSIS : SECTOR WISE ASSET ALLOCATION
24.42%
13.96%
9.76%9.13%
8.73%
7.09%
5.85%
3.74%
2.15%
2.00%
1.95%1.89%
1.70%1.58%
1.24%
1.16%1.03% 0.88% 0.37%
0.27%
Banks SoftwareConsumer Non Durables AutoPetroleum Products PharmaceuticalsConstruction Project Telecom - Services
Oil Ferrous MetalsGas Auto AncillariesIndustrial Products Media & EntertainmentIndustrial Capital Goods Finance
Power Minerals/Mining
Non - Ferrous Metals Chemicals
98.92%
1.08%
20.91%
20.76%
15.53%
9.44%
7.34%
7.33%
5.71%
3.64%2.59%
2.03%
1.97% 1.48% 1.06%
Banks Software
Consumer Non Durables Pharmaceuticals
Auto Telecom - Services
Media & Entertainment Construction Project
Finance Auto Ancillaries
Oil Gas
Chemicals
SCHEME FEATURES
FUND MANAGER
NAV
EXPENSE RATIO :
ANNUAL PORTFOLIO TURNOVER RATIO:
RISK MEASURES
Scheme Type:
Launch Date: September 1, 1999
AUM as on 31/10/2013: INR 72.76 Cr
Load Structure:
Entry Load: Nil
Exit Load: 1% if exit within 1 year from the date of allotment of units
Benchmark: BSE Sensex
Minimum Investment: Rs. 2000/-
Name: Shri Nobutaka Kitajima
For all the plans and options
NAV As on October 31, 2013 Per Unit
Growth 14.0879
Dividend 12.4926
Direct Growth 14.1469
Direct Dividend 12.5152
2.15%
0.68 times
Standard Deviation 1.58
Sharpe Ratio 0.04
Portfolio Beta 0.86
Equity - Diversified
LIC NOMURA MF GROWTH FUND
An open ended pure Growth scheme seeking to provide capital growth by investing mainly in equity instruments and also in debt and other permitted instruments of capital and money markets. The investment portfolio of the scheme will be constantly monitored and reviewed to optimize capital growth.
INVESTMENT OBJECTIVE
18 MUTUAL INTEREST 2013November,
PORTFOLIO
Company % of Nav
EQUITY HOLDINGS
Auto 7.34%
TATA MOTORS LTD DVR SHARES 3.53%
TATA MOTORS LTD 1.69%
BAJAJ AUTO LTD NEW 1.58%
EICHER MOTORS LTD 0.54%
Auto Ancillaries 2.03%
BOSCH LTD 2.03%
Banks 20.91%
ICICI BANK LTD 8.17%
HDFC BANK LTD 7.58%
KOTAK MAHINDRA BANK LTD 3.01%
AXIS BANK LTD 1.58%
STATE BANK OF INDIA 0.58%
Chemicals 1.06%
PIDILITE INDUSTRIES LTD 1.06%
Construction Project 3.64%
LARSEN & TOUBRO LTD 3.64%
Consumer Non Durables 15.53%
ITC LTD 9.21%
NESTLE INDIA LTD 2.15%
COLGATE PALMOLIVE INDIA LTD 1.92%
ASIAN PAINTS LTD 1.16%
KAVERI SEED COMPANY LTD 1.07%
Finance 2.59%
HOUSING DEVELOPMENT FINANCE CORPORATION 2.59%
Gas 1.48%
PETRONET LNG LTD 1.48%
Media & Entertainment 5.71%
ZEE ENTERTAINMENT ENTERPRISES LTD 2.49%
DISH TV INDIA LTD 1.70%
DB CORP LTD 1.43%
PVR LTD 0.09%
Oil 1.97%
OIL & NATURAL GAS CORPORATION LTD 1.97%
Pharmaceuticals 9.44%
LUPIN LTD 3.38%
SUN PHARMACEUTICALS INDUSTRIES LTD 2.85%
CIPLA LTD 2.23%
DR REDDY LABORATORIES LTD 0.98%
Software 20.76%
INFOSYS LTD 5.89%
TATA CONSULTANCY SERVICES LTD 5.24%
HCL TECHNOLOGIES LTD 4.47%
PERSISTENT SYSTEMS LTD 2.30%
WIPRO LTD 1.47%
MINDTREE LTD 1.39%
Telecom - Services 7.33%
IDEA CELLULAR LTD 3.90%
BHARTI AIRTEL LTD 3.44%
Equity Holdings Total 99.77%
Cash & Other Receivables
CBLO / REPO 1.34%
NET RECEIVALBES/(PAYABLES) -1.11%
Cash & Other Receivables 0.23%
Grand Total 100.00%
DISCRETE 12 MONTHS RETRUNS
As on 30 September 2013
POINT TO POINT RETURNS
As on 30 September 2013
Lumpsum investment of 10,000 invested
Period Fund BSE Sensex Nifty
Last 1 Year
Last 2 Years 11,491 11,408 11,538
Last 3 Years 8,022 8,194 8,196
Since Inception 12,874 40,170 40,656
9,987 10,329 10054
Since Inception7.51% 10.37% 10.47%
(CAGR)
Period Fund BSE Sensex Nifty
Sept 28, 2012 To Sept 30, 2013 -0.13% 3.27% 0.56%
Sept 30, 2011 To Sept 28, 2012 14.91% 14.03% 15.38%
Sept 30, 2010 To Sept 30, 2011 -19.78% -18.01% -18.02%
PORTFOLIO ANALYSIS : SECTOR WISE ASSET ALLOCATION
99.77%
0.23%
19.53%
18.04%
12.72%9.14%
8.03%
7.57%
5.90%
4.69%
4.54%
3.61%1.98%
1.47% 1.32%0.31%
Software Banks
Consumer Non Durables Telecom - Services
Pharmaceuticals Petroleum Products
Auto Media & Entertainment
Construction Project Finance
Ferrous Metals Industrial Products
Chemicals Transportation
SCHEME FEATURES
FUND MANAGER
NAV
EXPENSE RATIO :
ANNUAL PORTFOLIO TURNOVER RATIO:
RISK MEASURES
Scheme Type:
Launch Date: April 17, 2000
AUM as on 31/10/2013: INR 29.50 Cr
Load Structure:
Entry Load: Nil
Exit Load: Nil
Benchmark: BSE Sensex
Minimum Investment: Rs. 500/-
Offered under ELSS - 3 years lock-in period
Name: Shri Nobutaka Kitajima
For all the plans and options
NAV as on October 31, 2013 Per Unit
Growth 31.3162
Dividend 11.2121
Direct Growth 31.5848
Direct Dividend 11.3082
2.70%
0.54 times
Standard Deviation 1.90%
Sharpe Ratio 0.03
Portfolio Beta 0.86
Equity Linked Savings Scheme
LIC NOMURA MF TAX PLAN
To provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets.
INVESTMENT OBJECTIVE
PORTFOLIO
Company % of Nav
EQUITY HOLDINGS
Auto 5.90%
TATA MOTORS LTD DVR SHARES 2.78%
MAHINDRA & MAHINDRA LTD 2.26%
EICHER MOTORS LTD 0.86%
Banks 18.04%
ICICI BANK LTD 8.21%
HDFC BANK LTD 7.39%
KOTAK MAHINDRA BANK LTD 2.44%
Chemicals 1.32%
PIDILITE INDUSTRIES LTD 1.32%
Construction Project 4.54%
LARSEN & TOUBRO LTD 4.54%
Consumer Non Durables 12.72%
ITC LTD 8.20%
KAVERI SEED COMPANY LTD 1.56%
COLGATE PALMOLIVE INDIA LTD 1.22%
NESTLE INDIA LTD 0.95%
VST INDUSTRIES LTD 0.79%
Ferrous Metals 1.98%
TATA STEEL LTD 1.98%
Finance 3.61%
HOUSING DEVELOPMENT FINANCE CORPORATION 3.61%
Industrial Products 1.47%
SKF INDIA LTD 1.47%
Media & Entertainment 4.69%
DB CORP LTD 2.11%
ZEE ENTERTAINMENT ENTERPRISES LTD 1.50%
DISH TV INDIA LTD 1.09%
Petroleum Products 7.57%
RELIANCE INDUSTRIES LTD 7.57%
Pharmaceuticals 8.03%
DR REDDY LABORATORIES LTD 2.00%
SUN PHARMACEUTICALS INDUSTRIES LTD 1.86%
CIPLA LTD 1.71%
DIVIS LABORATORIES LTD 1.68%
LUPIN LTD 0.78%
Software 19.53%
INFOSYS LTD 8.64%
TATA CONSULTANCY SERVICES LTD 7.23%
PERSISTENT SYSTEMS LTD 1.69%
WIPRO LTD 1.45%
HCL TECHNOLOGIES LTD 0.52%
Telecom - Services 9.14%
IDEA CELLULAR LTD 3.65%
TATA COMMUNICATIONS LTD 2.75%
BHARTI AIRTEL LTD 2.74%
Transportation 0.31%
GUJARAT PIPAVAV PORT LTD 0.31%
Equity Holdings Total 98.85%
Cash & Other Receivables
CBLO / REPO 1.31%
NET RECEIVALBES/(PAYABLES) -0.16%
Cash & Other Receivables 1.15%
Grand Total 100.00%
19
DISCRETE 12 MONTHS RETRUNS
As on 30 September 2013
POINT TO POINT RETURNS
As on 30 September 2013
Lumpsum investment of 10,000 invested
Period Fund BSE Sensex Nifty
Last 1 Year
Last 2 Years 11,200 11,408 11,538
Last 3 Years 8,118 8,194 8,196
Since Inception 28,372 39,707 39,731
9,586 10,329 10,054
Since Inception5.15% 10.78% 10.79%
(CAGR)
Period Fund BSE Sensex Nifty
Sept 28, 2012 To Sept 30, 2013 -1.43% 3.27% 0.56%
Sept 30, 2011 To Sept 28, 2012 12.00% 14.03% 15.38%
Sept 30, 2010 To Sept 30, 2011 -18.82% -18.01% -18.02%
PORTFOLIO ANALYSIS : SECTOR WISE
ASSET ALLOCATION
98.85%
1.15%
Consumer Non Durables Auto
Petroleum Products Finance
Pharmaceuticals Construction Project
Oil Minerals/Mining
Power Telecom - Services
Ferrous Metals Gas
Non - Ferrous Metals Industrial Capital Goods
Software Banks
17.77%
17.10%
12.84%10.29%
8.99%
7.37%
5.68%
4.50%
3.48%
2.48%2.44%
2.41%1.80%
0.98%0.85%
0.66%
SCHEME FEATURES
FUND MANAGER
NAV
EXPENSE RATIO :
ANNUAL PORTFOLIO TURNOVER RATIO :
RISK MEASURES
Scheme Type:
Launch Date: November 15, 2002
AUM as on 31/10/2013: INR 15.79 Cr
Load Structure:
Entry Load: Nil
Exit Load: 1% if exit within 1 month from the date of allotment of units (w.e.f. 15-07-13)
Benchmark: BSE Sensex
Minimum Investment: Rs. 2000/-
Name: Shri Nobutaka Kitajima
For all the plans and options
NAV as on October 31, 2013 Per Unit
Growth 40.0082
Dividend 13.7124
Direct Growth 40.1716
Direct Dividend 13.5098
1.70%
0.08 times
Tracking error 0.50%
Standard Deviation 1.44%
Sharpe Ratio 0.03
Portfolio Beta 0.85
Equity - Index
LIC NOMURA MF INDEX FUND - SENSEX PLAN
The main investment objective of the fund is to generate returns commensurate with the performance of the index either Nifty / Sensex based on the plans by investing in the respective index stocks subject to tracking errors.
INVESTMENT OBJECTIVE
PORTFOLIO
Company % of Nav
EQUITY HOLDINGS
Auto 10.29%
TATA MOTORS LTD 3.98%
MAHINDRA & MAHINDRA LTD 2.27%
BAJAJ AUTO LTD NEW 1.69%
MARUTI SUZUKI INDIA LTD 1.22%
HERO MOTOCORP LTD 1.14%
Banks 17.10%
HDFC BANK LTD 7.20%
ICICI BANK LTD 7.17%
STATE BANK OF INDIA 2.72%
Construction Project 4.50%
LARSEN & TOUBRO LTD 4.50%
Consumer Non Durables 12.84%
ITC LTD 10.27%
HINDUSTAN UNILEVER LTD 2.57%
Ferrous Metals 1.80%
TATA STEEL LTD 1.25%
JINDAL STEEL AND POWER LTD 0.55%
Finance 7.37%
HOUSING DEVELOPMENT FINANCE CORPORATION 7.37%
Gas 0.98%
GAIL (INDIA) LTD 0.98%
Industrial Capital Goods 0.66%
BHARAT HEAVY ELECTRICALS LTD 0.66%
Minerals/Mining 2.48%
SESA STERLITE LTD 1.48%
COAL INDIA LTD 0.99%
Non - Ferrous Metals 0.85%
HINDALCO INDUSTRIES LTD 0.85%
Oil 3.48%
OIL & NATURAL GAS CORPORATION LTD 3.48%
Petroleum Products 8.99%
RELIANCE INDUSTRIES LTD 8.99%
Pharmaceuticals 5.68%
SUN PHARMACEUTICALS INDUSTRIES LTD 2.78%
DR REDDY LABORATORIES LTD 1.72%
CIPLA LTD 1.19%
Power 2.44%
NTPC LTD 1.69%
TATA POWER CO LTD 0.75%
Software 17.77%
INFOSYS LTD 8.95%
TATA CONSULTANCY SERVICES LTD 6.87%
WIPRO LTD 1.95%
Telecom - Services 2.41%
BHARTI AIRTEL LTD 2.41%
Equity Holdings Total 99.65%
Cash & Other Receivables
CBLO / REPO 1.02%
NET RECEIVALBES/(PAYABLES) -0.67%
Cash & Other Receivables 0.35%
Grand Total 100.00%
20 MUTUAL INTEREST 2013November,
DISCRETE 12 MONTHS RETRUNS
As on 30 September 2013
POINT TO POINT RETURNS
As on 30 September 2013
Lumpsum investment of 10,000 invested
Period Fund BSE Sensex Nifty
Last 1 Year
Last 2 Years 11,467 11,408 11,538
Last 3 Years 8,225 8,194 8,196
Since Inception 36,667 60,004 54,833
10,357 10,329 10,054
Since Inception13.11% 17.99% 17.01%
(CAGR)
Period Fund BSE Sensex Nifty
Sept 28, 2012 To Sept 30, 2013 3.55% 3.27% 0.56%
Sept 30, 2011 To Sept 28, 2012 14.67% 14.03% 15.38%
Sept 30, 2010 To Sept 30, 2011 -17.75% -18.01% -18.02%
PORTFOLIO ANALYSIS : SECTOR WISE ASSET ALLOCATION
99.65%
0.35%
PORTFOLIO ANALYSIS : SECTOR WISE
SCHEME FEATURES
FUND MANAGER
NAV
EXPENSE RATIO :
ANNUAL PORTFOLIO TURNOVER RATIO :
RISK MEASURES
Scheme Type:
Launch Date: November 15, 2002
AUM as on 31/10/2013: INR 24.10 Cr
Load Structure:
Entry Load: Nil
Exit Load: 1% if exit within 1 month from the date of allotment of units (w.e.f. 15-07-13)
Benchmark: S&P CNX Nifty
Minimum Investment: Rs. 2000/-
Name: Shri Nobutaka Kitajima
For all the plans and options
NAV as on October 31, 2013 Per Unit
Growth 35.1333
Dividend 12.9597
Direct Growth 35.2796
Direct Dividend 13.0072
1.70%
0.20 times
Tracking error 0.68%
Standard Deviation 1.54%
Sharpe Ratio 0.03
Portfolio Beta 0.87
Equity - Index
LIC NOMURA MF INDEX FUND - NIFTY PLAN
The main investment objective of the fund is to generate returns commensurate with the performance of the index either Nifty / Sensex based on the plans by investing in the respective index stocks subject to tracking errors.
INVESTMENT OBJECTIVE
21
DISCRETE 12 MONTHS RETRUNS
As on 30 September 2013
POINT TO POINT RETURNS
As on 30 September 2013
Lumpsum investment of 10,000 invested
Period Fund Nifty Sensex
Last 1 Year
Last 2 Years 11,552 11,538 11,408
Last 3 Years 8,273 8,196 8,194
Since Inception 32,016 54,833 60,004
10,055 10,054 10,329
Since Inception11.75% 17.01% 17.99%
(CAGR)
Period Fund Nifty
Sept 28, 2012 To Sept 30, 2013 0.55% 0.56% 3.27%
Sept 30, 2011 To Sept 28, 2012 15.52% 15.38% 14.03%
Sept 30, 2010 To Sept 30, 2011 -17.27% -18.02% -18.01%
Sensex
PORTFOLIO ANALYSIS : SECTOR WISE
PORTFOLIO
Company % of Nav
EQUITY HOLDINGS
Auto 8.70%
TATA MOTORS LTD 3.31%
MAHINDRA & MAHINDRA LTD 1.98%
BAJAJ AUTO LTD NEW 1.39%
MARUTI SUZUKI INDIA LTD 1.05%
HERO MOTOCORP LTD 0.96%
Banks 19.80%
ICICI BANK LTD 6.32%
HDFC BANK LTD 6.14%
STATE BANK OF INDIA 2.25%
AXIS BANK LTD 1.83%
KOTAK MAHINDRA BANK LTD 1.38%
INDUSIND BANK LTD 0.91%
BANK OF BARODA 0.58%
PUNJAB NATIONAL BANK 0.39%
Cement 3.03%
ULTRATECH CEMENT LTD 0.97%
GRASIM INDUSTRIES LTD 0.86%
AMBUJA CEMENTS LTD 0.69%
ACC LTD 0.51%
Construction 0.60%
DLF LTD 0.32%
JAIPRAKASH ASSOCIATES LTD 0.28%
Construction Project 3.83%
LARSEN & TOUBRO LTD 3.83%
Consumer Non Durables 12.23%
ITC LTD 8.95%
HINDUSTAN UNILEVER LTD 2.09%
ASIAN PAINTS LTD 1.18%
Ferrous Metals 1.53%
TATA STEEL LTD 1.08%
JINDAL STEEL AND POWER LTD 0.44%
Finance 7.13%
HOUSING DEVELOPMENT FINANCE CORPORATION 6.50%
IDFC LTD. 0.63%
Gas 0.77%
GAIL (INDIA) LTD 0.77%
Industrial Capital Goods 0.54%
BHARAT HEAVY ELECTRICALS LTD 0.54%
Minerals/Mining 2.62%
SESA STERLITE LTD 1.21%
COAL INDIA LTD 0.88%
NMDC LTD 0.53%
Non - Ferrous Metals 0.72%
HINDALCO INDUSTRIES LTD 0.72%
Oil 3.42%
OIL & NATURAL GAS CORPORATION LTD 2.51%
CAIRN INDIA LTD 0.90%
Petroleum Products 7.76%
RELIANCE INDUSTRIES LTD 7.31%
BHARAT PETROLEUM CORP LTD 0.45%
Pharmaceuticals 6.05%
SUN PHARMACEUTICALS INDUSTRIES LTD 2.22%
DR REDDY LABORATORIES LTD 1.51%
LUPIN LTD 1.02%
CIPLA LTD 1.02%
RANBAXY LABORATORIES LTD 0.29%
Power 2.82%
NTPC LTD 1.49%
POWER GRID CORPORATION OF INDIA LTD 0.69%
TATA POWER CO LTD 0.64%
Software 15.87%
INFOSYS LTD 7.76%
TATA CONSULTANCY SERVICES LTD 5.22%
WIPRO LTD 1.50%
HCL TECHNOLOGIES LTD 1.41%
Telecom - Services 2.11%
BHARTI AIRTEL LTD 2.11%
Equity Holdings Total 99.52%
Cash & Other Receivables
CBLO / REPO 1.36%
NET RECEIVALBES/(PAYABLES) -0.88%
Cash & Other Receivables 0.48%
Grand Total 100.00%
ASSET ALLOCATION19.80%
15.87%
12.23%
8.70%
7.76%
7.13%
6.05%
3.83%
3.42%
3.03%
2.82%2.62%
2.11%1.53%
0.77% 0.72% 0.60%0.54%
Banks Software
Consumer Non Durables Auto
Petroleum Products Finance
Pharmaceuticals Construction Project
Oil Cement
Power Minerals/Mining
Telecom - Services Ferrous Metals
Gas Non - Ferrous Metals
Construction Industrial Capital Goods
99.52%
0.48%
Petroleum Products Pharmaceuticals
Consumer Non Durables Auto
Finance Construction Project
Oil Telecom - Services
Gas Minerals/Mining
Power Ferrous Metals
Non - Ferrous Metals Industrial Capital Goods
Software Banks
17.96%
17.69%
10.89%
8.96%
7.64
%
7.10%
6.26%
4.40%
3.97%
3.64%
2.25%2.21%
2.15%1
.59
%
0.80%0.54%
SCHEME FEATURES
FUND MANAGER
NAV
EXPENSE RATIO :
ANNUAL PORTFOLIO TURNOVER RATIO :
RISK MEASURES
Scheme Type:
Launch Date: November 15, 2002
AUM as on 31/10/2013: INR 3.41 Cr
Load Structure:
Entry Load: Nil
Exit Load: 1% if exit within 1 month from the date of allotment of units (w.e.f. 15-07-13)
Benchmark: BSE Sensex
Minimum Investment: Rs. 2000/-
Name: Shri Nobutaka Kitajima
For all the plans and options
NAV as on October 31, 2013 Per Unit
Growth 37.3345
Dividend 13.2067
Direct Growth 37.4411
Direct Dividend 13.2635
1.70%
0.07 times
Tracking error 0.50%
Standard Deviation 1.44%
Sharpe Ratio 0.03
Portfolio Beta 0.85
Equity - Index
LIC NOMURA MF INDEX FUND - SENSEX ADVANTAGE PLAN
The main investment objective of the fund is to generate returns commensurate with the performance of the index either Nifty / Sensex based on the plans by investing in the respective index stocks subject to tracking errors.
INVESTMENT OBJECTIVE
PORTFOLIO
Company % of Nav
EQUITY HOLDINGS
Auto 8.96%
TATA MOTORS LTD 3.39%
MAHINDRA & MAHINDRA LTD 1.94%
BAJAJ AUTO LTD NEW 1.44%
MARUTI SUZUKI INDIA LTD 1.22%
HERO MOTOCORP LTD 0.98%
Banks 17.69%
HDFC BANK LTD 6.11%
ICICI BANK LTD 6.09%
KOTAK MAHINDRA BANK LTD 3.17%
STATE BANK OF INDIA 2.31%
Construction Project 4.40%
LARSEN & TOUBRO LTD 3.81%
SADBHAV ENGINEERING LTD 0.60%
Consumer Non Durables 10.89%
ITC LTD 8.72%
HINDUSTAN UNILEVER LTD 2.17%
Ferrous Metals 1.59%
TATA STEEL LTD 1.07%
JINDAL STEEL AND POWER LTD 0.52%
Finance 6.26%
HOUSING DEVELOPMENT FINANCE CORPORATION 6.26%
Gas 2.25%
PETRONET LNG LTD 1.32%
GAIL (INDIA) LTD 0.92%
Industrial Capital Goods 0.54%
BHARAT HEAVY ELECTRICALS LTD 0.54%
Minerals/Mining 2.21%
SESA STERLITE LTD 1.27%
COAL INDIA LTD 0.94%
Non - Ferrous Metals 0.80%
HINDALCO INDUSTRIES LTD 0.80%
Oil 3.97%
OIL & NATURAL GAS CORPORATION LTD 2.95%
CAIRN INDIA LTD 1.02%
Petroleum Products 7.64%
RELIANCE INDUSTRIES LTD 7.64%
Pharmaceuticals 7.10%
SUN PHARMACEUTICALS INDUSTRIES LTD 2.36%
LUPIN LTD 2.24%
DR REDDY LABORATORIES LTD 1.48%
CIPLA LTD 1.02%
Power 2.15%
NTPC LTD 1.44%
TATA POWER CO LTD 0.70%
Software 17.96%
INFOSYS LTD 7.60%
TATA CONSULTANCY SERVICES LTD 5.83%
HCL TECHNOLOGIES LTD 2.88%
WIPRO LTD 1.65%
Telecom - Services 3.64%
BHARTI AIRTEL LTD 2.06%
IDEA CELLULAR LTD 1.58%
Equity Holdings Total 98.04%
Cash & Other Receivables
CBLO / REPO 2.40%
NET RECEIVALBES/(PAYABLES) -0.44%
Cash & Other Receivables 1.96%
Grand Total 100.00%
22 MUTUAL INTEREST 2013November,
DISCRETE 12 MONTHS RETRUNS
As on 30 September 2013
POINT TO POINT RETURNS
As on 30 September 2013
Lumpsum investment of 10,000 invested
Period Fund BSE Sensex Nifty
Last 1 Year
Last 2 Years 11,449 11,408 11,538
Last 3 Years 8,182 8,194 8,196
Since Inception 34,430 60,004 54,833
10,386 10,329 10,054
Since Inception12.54% 17.99% 17.01%
(CAGR)
Period Fund BSE Sensex Nifty
Sept 28, 2012 To Sept 30, 2013 3.84% 3.27% 0.56%
Sept 30, 2011 To Sept 28, 2012 14.49% 14.03% 15.38%
Sept 30, 2010 To Sept 30, 2011 -18.18% -18.01% -18.02%
PORTFOLIO ANALYSIS : SECTOR WISE
ASSET ALLOCATION
1.96%
98.04%
Construction Project Finance
Ferrous Metals Cement
Telecom - Services Power
Minerals/Mining Transportation
Oil Industrial Capital Goods
Industrial Products Gas
Banks Petroleum Products
21.02%
9.96%
9.72%
9.64%9.41%
6.45%
6.24%
6.19%
5.66%
3.72%
3.52%2.72%
2.65%
2.64%
SCHEME FEATURES
FUND MANAGER
NAV
EXPENSE RATIO :
ANNUAL PORTFOLIO TURNOVER RATIO :
RISK MEASURES
Scheme Type:
Launch Date: January 31, 2008
AUM as on 31/10/2013: INR 67.09 Cr
Load Structure:
Entry Load: Nil
Exit Load: 1% if exit within 1 year from the date of allotment of units
Benchmark: BSE 100
Minimum Investment: Rs. 2000/-
Shri Nobutaka Kitajima
Shri Sachin Relekar
For all the plans and options
NAV as on October 31, 2013 Per Unit
Growth 7.8588
Dividend 7.8587
Direct Growth 7.8860
Direct Dividend 7.8838
2.70%
0.39 times
Standard Deviation 1.66%
Sharpe Ratio -0.01
Portfolio Beta 0.84
Equity - Diversified
LIC NOMURA MF INFRASTRUCTURE FUND
PORTFOLIO ANALYSIS : SECTOR WISE
The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector.
INVESTMENT OBJECTIVE
PORTFOLIO
Company % of Nav
EQUITY HOLDINGS
Banks 21.02%
ICICI BANK LTD 8.82%
HDFC BANK LTD 7.88%
STATE BANK OF INDIA 4.31%
Cement 2.64%
ULTRATECH CEMENT LTD 2.64%
Construction Project 9.72%
LARSEN & TOUBRO LTD 8.29%
SADBHAV ENGINEERING LTD 1.44%
Ferrous Metals 2.65%
TATA STEEL LTD 2.65%
Finance 9.64%
HOUSING DEVELOPMENT FINANCE CORPORATION 5.84%
IDFC LTD. 2.68%
POWER FINANCE CORPORATION LTD 1.12%
Gas 2.72%
PETRONET LNG LTD 2.72%
Industrial Capital Goods 3.72%
CROMPTON GREAVES LTD 3.20%
THERMAX LTD 0.52%
Industrial Products 3.52%
SKF INDIA LTD 2.61%
CUMMINS INDIA LTD 0.91%
23
Minerals/Mining 6.24%
NMDC LTD 2.52%
GUJARAT MINERAL DEVELOPMENT LTD 2.12%
COAL INDIA LTD 1.59%
Oil 5.66%
OIL & NATURAL GAS CORPORATION LTD 5.66%
Petroleum Products 9.96%
RELIANCE INDUSTRIES LTD 7.96%
BHARAT PETROLEUM CORP LTD 2.00%
Power 6.45%
NTPC LTD 4.48%
TATA POWER CO LTD 1.98%
Telecom - Services 9.41%
IDEA CELLULAR LTD 5.26%
BHARTI AIRTEL LTD 4.15%
Transportation 6.19%
GUJARAT PIPAVAV PORT LTD 2.68%
CONTAINER CORPORATION OF INDIA LTD 2.61%
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD 0.90%
Equity Holdings Total 99.53%
Cash & Other Receivables
CBLO / REPO 0.80%
NET RECEIVALBES/(PAYABLES) -0.34%
Cash & Other Receivables 0.47%
Grand Total 100.00%
DISCRETE 12 MONTHS RETRUNS
As on 30 September 2013
POINT TO POINT RETURNS
As on 30 September 2013
Lumpsum investment of 10,000 invested
Period Fund BSE 100 Nifty
Last 1 Year
Last 2 Years 10,382 11,414 11,538
Last 3 Years 7,415 8,103 8,196
Since Inception 7,001 11,743 11,877
8,709 10,039 10,054
Since Inception-6.25% 2.95% 3.08%
(CAGR)
Period Fund BSE 100 Nifty
Sept 28, 2012 To Sept 30, 2013 -12.84% 0.38% 0.56%
Sept 30, 2011 To Sept 28, 2012 3.82% 14.13% 15.38%
Sept 30, 2010 To Sept 30, 2011 -25.85% -18.95% -18.02%
PORTFOLIO ANALYSIS : SECTOR WISE ASSET ALLOCATION
0.47%
99.53%
DIVIDEND HISTORY
DIVIDEND HISTORY OF LIC NOMURA MF LIQUID FUND
Frequency Record Date Face Value NAV Gross Dividend
Daily September, 2013 10.2509
October, 2013 9.2216
Daily Direct September, 2013 10.3442
(Rs.) (Rs.) (Rs.)/unit
October, 2013 9.3017
DIVIDEND HISTORY OF LIC NOMURA MF G-SEC FUND PF PLAN
Frequency Record Date Face Value (Rs.) Nav (Rs.) Gross Dividend (Rs.)/unit
Quarterly
June 26, 2013 10.0000 0.30
March 28, 2013 10.0000 1.00
DIVIDEND HISTORY OF LIC NOMURA MF BOND FUND
Frequency Record Date Face Value (Rs.) Nav (Rs.) Gross Dividend (Rs.)/unit
Quarterly March 28, 2013 10.0000 0.50
June 25, 2013 10.0000 0.30
Qtrly Direct June 25, 2013 10.0000 0.30
DIVIDEND HISTORY OF LIC NOMURA MF G-SEC FUND REG. PLAN
Frequency Record Date Face Value (Rs.) Nav (Rs.) Gross Dividend (Rs.)/unit
Quarterly March 28, 2013 10.0000 0.50
June 26, 2013 10.0000 0.25
Qtrly Dir June 25, 2013 10.0000 0.25
DIVIDEND HISTORY OF LIC NOMURA MF BALANCED FUND - DIVIDEND PLAN
Frequency Record Date Face Value (Rs.) Nav (Rs.) Gross Dividend (Rs.)/unit
Monthly ,
Monthly Dir March 28, 2013 10.0000 0.2500
March 28 2013 10.0000 0.2500
24 MUTUAL INTEREST 2013November,
DIVIDEND HISTORY OF LIC NOMURA MF FLOATER MIPFrequency Record Date Face Value (Rs.) Nav (Rs.) Gross Dividend (Rs.)/unit
Monthly June 25, 2013 10.0000 0.0500
July 24, 2013 10.0000 0.0500
October 25, 2013 10.0000 0.0500
Quarterly June 26, 2013 10.0000 0.2000
September 24, 2013 10.0000 0.1000
Qtrly Direct September 24, 2013 10.0000 0.1000
Yearly March 27, 2012 10.0000 10.5661 0.3000
March 28, 2013 10.0000 0.3000
Yearly Direct March 28, 2013 10.0000 0.3000
Fund Manager’s PerformanceFund Manager - Mr. Killol Pandya
Scheme Name 1-year Return
Scheme Name 1-year Return
Top 3
Bottom 3
LIC Nomura MF Qtly-Inv-2-(G) 9.43
LIC Nomura MF Mthly-Inv-1-(G) 9.10
LIC Nomura MF Liquid(G) 8.97
LIC Nomura MF Savings Plus(G) 8.25
LIC Nomura MF Income Plus(G) 8.22
LIC Nomura MF FRF-STP(G) 7.79
Fund Manager - Mr. Y. D. Prasanna
Scheme Name 1-year Return
Scheme Performance
LIC Nomura MF Annual-Inv-1-Reg(G) 7.69
LIC Nomura MF Bond(G) 4.76
LIC Nomura MF G-Sec-Reg(G) 1.76
Fund Manager - Mr. Nobutaka Kitajima
Scheme Name 1-year Return
Scheme Name 1-year Return
Top 3
Bottom 3
LIC Nomura MF Index Fund-Sensex plan(G) 14.63
LIC Nomura MF Index Fund-Sensex Adv Plan(G) 14.14
LIC Nomura MF Index Fund-Nifty Plan(G) 12.02
LIC Nomura MF Growth Fund(G) 10.69
LIC Nomura MF Equity Fund(G) 8.12
LIC Nomura MF Infra Fund(G) -0.34
Fund Manager - Mr. Surendra Jalani
Scheme Name 1-year Return
Top 2
Bottom 2
LIC Nomura MF Balanced Fund(G) 11.40
LIC Nomura MF Children(G) 10.80
LIC Nomura MF ULIS 10.45
LIC Nomura MF MIP(G) 9.42
DIVIDEND HISTORY OF LIC NOMURA MF SAVINGS PLUS FUND
Frequency Record Date Face Value (Rs.) Nav (Rs.) Gross Dividend (Rs.)/unit
Daily September, 2013 0.1307
October, 2013 0.0889
Daily Direct September, 2013 0.1353
Weekly September, 2013 0.1160
Weekly Direct September, 2013 0.1111
Monthly September, 2013 0.1237
Monthly Direct September, 2013 0.1319
October, 2013 0.0943
October, 2013 0.1028
October, 2013
October, 2013 10.0000 0.0871
10.0000
October, 2013 10.0000
DIVIDEND HISTORY OF LIC NOMURA MF FLOATING RATE FUND - STP
Frequency Record Date Face Value (Rs.) Nav (Rs.) Gross Dividend (Rs.)/unit
Daily September, 2013 0.0803
Daily Direct September, 2013 0.0823
Weekly September, 2013 0.0438
Weekly Direct September, 2013 0.0458
October, 2013
October, 2013
October, 2013 0.0514
October, 2013 0.0536
DIVIDEND HISTORY OF LIC NOMURA MF MONTHLY INCOME PLAN
Frequency Record Date Face Value Nav Gross Dividend (Rs.)/unit
Monthly October 25, 2013 10.0000 0.0500
Monthly Dir. , 2013 10.0000 0.0500
Quarterly June 26, 2013 10.0000 0.1500
Quarterly Dir. June 25, 2013 10.0000 0.1500
Yearly June 14, 2011 10.0000 10.5401 0.3500
March 28, 2013 10.0000 0.5000
Yearly Direct March 28, 2013 10.0000 0.5000
(Rs.) (Rs.)
October 25
DIVIDEND HISTORY OF LIC NOMURA MF INCOME PLUS FUND
Frequency Record Date Face Value (Rs.) Nav (Rs.) Gross Dividend (Rs.)/unit
Daily September, 2013 0.1326
October, 2013 0.0878
Daily Direct September, 2013 0.1355
Weekly September, 2013 0.1132
Weekly Direct September, 2013 0.1156
Monthly September, 2013 0.1260
Monthly Direct September, 2013 0.1284
October, 2013 0.0930
October, 2013 0.1040
October, 2013 0.1088
October, 2013 0.0894
October, 2013 0.0926
GLOSSARY OF TERMS :
Sharpe Ratio: Sharpe Ratio is a measure of the excess return (or Risk Premium) per unit of risk in an investment asset. It is the average return minus the risk-free return divided by the standard deviation of return on an investment.
Tracking error: Tracking error is a measure of how closely a portfolio follows the index to which it is benchmarked. The most common measure is the root-mean-square of the difference between the portfolio and index returns.
Volatility: Volatility is a measure for variation of price of a financial instrument over time. It is a representation of the risk associated with price-fluctuations of a given asset or the risk of a portfolio of assets.
Portfolio Beta: Beta of a portfolio is a number describing the relation of its returns with those of the financial market as a whole. It is a measure of systematic risk.
R-Squared: It describes the fraction of investment risk in a portfolio that can be associated with market or systematic risk
Average maturity: The average maturity of a portfolio equals weighted average of maturities for all instruments in the portfolio.
Duration: Duration measures price sensitivity of the portfolio to changes in the yield.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Investment Manager:
LIC NOMURA MUTUAL FUND ASSET MANAGEMENT COMPANY LIMITED
AREA OFFICES
BUSINESS CENTRE
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PLACE ADDRESS LANDLINE MOBILE
AHMEDABAD Jeevan Sadan, 3rd Flr, LIC Bldg, Opp. Capital Commercial Center, AHMEDABAD - 380006. 079-26588301 9375090006 / 9924403147 / 9328638838
BANGALORE No.4, Canara Mutual Building (Opp. Cash Pharmacy), 2nd Floor, Residency Rd, BANGALORE-560025. 080-22210180 / 22118478 9845172957 / 9972092957 / 9986500721 / 9880058223 /
9902088717 / 9844750711 / 9482081121
BHUBANESHWAR SCR-B/19, Indradhanu Market, IRC Village, BHUBANESHWAR-751015. 0674-2554094 9437569719
CHENNAI 15, Anna Salai, Next to V.G.P. Bldg., CHENNAI - 600002. 044-28411984 / 28555883 9382315850 / 9500038285 / 9361555562
DEHRADUN 110, Tagore Villa, Chakrata Road, DEHRADUN - 248 001 0135 - 2650749 9412965570 / 9410702598 / 8410010025 / 9897056231
ERNAKULAM 11th Floor, Jeevan Prakash, M.G. Road, Ernakulam, KOCHI - 682011 0484-2367643 9895036554 / 9745612888 / 9388755722
GOA T 9/10, 3rd floor, Alfran Plaza, Opp. Don Bosco High School, M. G. Road, Panaji, GOA-403001. 0832-2420561 8600107698 / 9890711551 / 9370643076 / 9763129289
GUWAHATI LIC of India, Jeevan Deep Building, M. L. Nehru Road, Panbazar, GUWAHATI -781 001 0361 - 2735323 9435769432
HUBLI 2nd Floor, LIC Bldg., Beside HPO, Lamington Road, HUBLI - 580020. 0836 - 4260523 / 4262092 980058223 / 9845205168
HYDERABAD House No. 5-9-57, 4th Floor, Jeevan Jyoti Building, Basheerbagh, HYDERABAD - 500029. 040-23244445 / 23210572 8897656665 / 9000444850 / 9000550850
INDORE U.V. House, 1st Floor, Snehil 9/1-A South Tukoganj, INDORE - 452001. 0731-2520262 / 4069162 9589050250 / 8827344195 / 9981511435
JAIPUR 327 - A, 3rd floor, Ganpati Plaza, M. I. Road, JAIPUR - 1. 0141-5112620 9461658875 / 9829098323 / 9929095005
KANPUR Jeevan Vikas, Ground Floor, 16/98, M.G. Road, KANPUR - 208001. 0512-2360240 / 3244949 7275430214 / 9451448305 / 9984006600 / 9838038440 /
9389052340 / 9889085736
KOLKATA Ground Floor, Hindustan Building Annexe, 4, Chittaranjan Avenue, KOLKATA - 700072. 033-22129455 / 22128680 9474424374 / 9932877925 / 9432391810 / 9339531895 /
9830689965 / 9903495703 / 9051068127
LUCKNOW 7th Floor, Jeevan Bhavan 2, Naval Kishore Road, Hazrat Ganj, LUCKNOW - 226 001 0522-2231186 / 4045203 9651534267 / 8858235350 / 9455060457
LUDHIANA Rm No. 102-103, 1st Fl, S.C.O. 18, Opp. Stock Exch., Feroze Gandhi Mkt, LUDHIANA-141 001. 0161 - 2405805 9888111190 / 9915099333 / 9914720500
MADURAI 2nd Floor, LIC Bldg., Door No. 3, West Marret Street, MADURAI - 625 001 0452 - 2345700 9094687733
MANGALORE No. 6, Gr. Floor, Popular Building, K S Rao Road, MANAGALORE - 575 001 0824 - 2411482 9845190466 / 9742726012
MUMBAI Gr. Floor, Industrial Assurance Bldg., Opp. Churchgate Station, MUMBAI - 400020. 022-22885971 / 22817162 / 63 9930718555 / 9325523480 / 9769028905 / 9820137844 /
9930957772 / 9820469996
NAGPUR Jeevan Seva Bldg., Mount Road, Sadar, NAGPUR - 440 001. 0712 - 2542497 9422113800 / 9021426397 / 9011412206 / 9373539939 /
9422104130 / 9423406727 / 9860207510
NASHIK Shop No.2, Ground Floor, Rajvee Enclave, New Pandit Colony, NASHIK - 422002. 0253-2579507 9922996155 / 9823366379 / 9595075700
NEW DELHI 7th Floor, Jeevan Prakash, 25 K.G. Marg, NEW DELHI - 110001. 011-64663650/ 9811464244 / 9818610867 / 9818630124 / 9811464244 /
23359190 / 23314396 9891736008 / 9971672830 / 9717765151 / 7838637303 /
9891785037 / 9818280698
PATNA Ground floor, Jeevan Jyothi Bldg. Exhibition Road, PATNA - 800001. 0612-2501157 9431447848 / 9431023274 / 9507151965
PUNE LIC of India, Pune D.O.-I,6/7, Shivaji Nagar,University Road, PUNE - 411 005 020 - 25537301 9423447604 / 9767868611
RAIPUR C-29/A, Sector 1, Besides City Centre Mall, Devendra Nagar, RAIPUR - 492001 C.G. 0771-2236780/4051137 9425026437 / 9329100009
RAJKOT LIC of India Bldg., Jeevan Prakash, Tagore Marg, RAJKOT - 360 002. 0281 - 2461522 8690444022 / 9898733233
RANCHI Narsaria Tower, 2nd Floor, Opp. Lalpur Police Station, Post Lalpur, RANCHI -834001. 0651-2206372 8986771069 / 9835197681 / 9835708803
AGRA : 9927888854
AHMEDNAGAR : 9579095950
AJMER : 9829077674
AKOLA : 9422862120
ALAPUZHA : 9447367160
AMRAVATI : 9923025535 /
8657045588
AURANGABAD : 9923797207
BANKURA : 9378330300
BELGAUM : 9916140315
BELLARY : 9900026952
BHAGALPUR : 9431609765
BHILWARA : 9829287273
BHOPAL : 9302441980
BIKANER : 9829791132
BOKARO : 9955189443
Mobile No.Name of Place Mobile No.Name of Place Mobile No.Name of Place Mobile No.Name of PlaceMobile No.Name of Place
BURDWAN : 9831712244
CHANDIGARH : 9316065681
9817232224
CHANDRAPUR : 9422180081
COIMBATORE : 9842524130
DALTONGANJ : 9955189443
DAVANGERE : 9900026952
DEOGHAR : 9430155378
DHANBAD : 9835334495
GAYA : 9470854005
GORAKHPUR : 9336833448
GULBARGA : 9900144196
GURGAON : 9654228220/
9555664114
GWALIOR : 9406586454
HALDWANI : 9839976747
HASSAN : 9986125091
JABALPUR : 9407606313
JALGAON : 9422211343
JAMMU : 9431609765
JAMSHEDPUR : 9234620669
JODHPUR : 9829947974
KARIMNAGAR : 9000444853
KARWAR : 9611111028
KOLHAPUR : 9923261366
KOTA : 9829905879
KOTTAYAM : 9656010033
KOZHIKODE : 9349739890
MADIKERI : 9742707041
MALDA : 9836237434
MEERUT : 9319267811
MORADABAD : 9454993170
MYSORE : 9986117183
MUZAFFARPUR : 9431813155
NANDED : 9822203503 /
9890691021
NOIDA : 9818280698
PANIPAT : 0180-2648709
PONDHICHERRY : 7708007363
RAJAHMUNDRY : 9000171857
SALEM : 9944744424
SAMBALPUR : 9937040031
SATARA : 9423192029
SHAHDOL : 9303822916
SHIMLA : 9318960005
SHIMOGA : 9902007686
SURAT : 9978862626
9925027406
SILIGURI : 9883096767
9339531895
THANE : 8595240999
THRISSUR : 9388110220
TRIVANDRUM : 9388088066
UDAIPUR : 9784011432
VADODARA : 9327494916
VAPI : 9712996652
VARANASI : 9336501004
VISHAKHAPATNAM : 9000444851
VIJAYWADA : 9000444856
WARANGAL : 9000171858
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
V i s i t u s a t w w w . l i c n o m u r a m f . c o m l T o l l F r e e N o . 1 8 0 0 2 5 8 5 6 7 8
4th Floor, Industrial Assurance Bldg., Opp. Churchgate Station, Mumbai 400 020. Tel. : 22851661Fax : 22880633 E-mail: corp.office@licnomuramf.com
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