lic nomura mf factsheet september 2013 · 2017-12-28 · mutual interest world-class asset...

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

September, 2013 Investment Managers: LIC Nomura Mutual Fund Asset Management Company Ltd.

2 MUTUAL INTEREST September, 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

Shri S. RamasamyCIO - Debt

DEBT MARKET REVIEW

After witnessing some weakness in July the benchmark indices ended deep in red in August with BSE Sensex down 3.8% and Nifty down 4.7%. The INR touched a new all time low of 68.80 against USD. However the fall was arrested, at least temporarily, as RBI and the government took various measures like opening of forex swap windows to meet dollar requirements for crude oil imports. Globally, the Syrian crisis added to the INR's woes as the Brent spiraled up.

1QFY14 GDP recorded a sharp deceleration in growth as it came in at 4.4%, below consensus expectation of 4.7%. Meanwhile, Jun IIP disappointed again as it fell by 2.2% versus street expectation of -1.1%. May data was revised downwards to 2.8%. Continuing with the rise seen in WPI in June, the July WPI showed a further rise to 5.8% from 4.9% recorded in previous month. July CPI indicated some easing as it decelerated to 9.6% from 9.9% in the month before, but core inflation rose to 8% from 7.7% in June.

Sector-wise, the top gainers were metal and IT which rose by 13.1% and 7.6% respectively. Month-end, Sesa Goa soared on likely Sensex inclusion and passive flows from consummation of merger with Sterlite and JSP approved buyback of shares from existing shareholders at a max of Rs261/share. IT sector continued its uptrend on the back of depreciating rupee.

On the other hand, Capital Goods, Realty, Consumer Durables and Bank index fell by 13.9%, 10.9%, 10.3%, and 9.9% respectively. With weak IIP numbers, heavy selling continued in capital goods space. With the RBI taking out various regulations on gold imports, retail jeweler Titan, took another hit as RBI reversed the relaxation on gold on lease - stipulating full upfront payment. Bank stocks were a significant underperformer as high bond yields hurt trading books; RBI's steps of not to show mark to market losses provided only a short-lived reprieve. Meanwhile, Axis & IDFC fell sharply on news of exclusion from the MSCI EM index.

Capital flows:

FIIs were net sellers in the equity to the tune of Rs 5,922 crore in the month of August but were still net buyers in equity to the tune of Rs. 60,169 crore from January 2013 to August 2013. (Source: SEBI)

Outlook:

The Q1 results season ended in mid August with SBI disappointing again as asset quality deterioration spread across segments. Over the month, two key bills were passed in the Lower House of the Parliament - the Food Security Bill and the Land Acquisition Bill indicating populism ahead of the elections. While capital markets continue to be witness volatility there will be action seen in the coming months for the government's divestment activities.

Providing a much needed stimulus to the infra sector, the Cabinet Committee on Investments (CCI) asked various government ministries & state govts to approve 36 core sector projects within 60 days. Meanwhile, the Oil Minister is also reportedly mulling options of raising quantum of monthly diesel price hikes from the 50p/l currently to Re 1/l as well as a one-time price hike of ~Rs5/l to help oil cos ease some of the under recoveries burden. Over the month, 2 rounds of price hikes resulted in petrol prices up by Rs 3.21/I & diesel prices by Rs 1.06/l.

There was no RBI policy meet in August, with the next one to be held in Sep. However, over the month RBI announcements indicated a mild reversal in its liquidity stance as it sought to ease some tightening via OMO infusions. September 5, 2013, marks the entry of a new RBI Governor who is likely to focus on currency defense and inflation-fighting through measures including the initiation of a potential swap line with developed market central bank, use of forex reserves and interest rate hikes. On the global front, the Fed's meeting will be keenly watched for, to provide further light on QE tapering plans, along with potential military action on Syria.

Shri Nobutaka KitajimaCIO - Equity

EQUITY MARKET REVIEW

Indian Policy actions and movement of economic indicators in the month of August 2013:

Date Events

8th August 2013 To address volatility in Forex Market, RBI decided to auction GOI cash management bills for a notified amount of Rs 22,000 once every week on Mondays.

12th August 2013 IIP Data for June month released with industrial production at (2.2%) in June against (2%) decrease in the same month of 2012-13

14th August 2013 lWPI Data for July month released showing inflation 5.79% in July compared to 4.86% in previous month as food items turned costlier. Thirteen of the 22 broad manufacturing categories showed a fall in june against 11 in May.CPI inflation declined to 9.64% in July from 9.87% in the previous month.

RBI announced measures to rationalize Foreign Exchange Outflows by Resident Indians by reducing the limit for remittances made under the Liberalised Remittance Scheme (LRS Scheme), from USD 200,000 to USD 75,000 per financial year.

RBI reduced the limit for Overseas Direct Investment (ODI) under automatic route for all fresh ODI transactions, from 400% of the net worth of an Indian Party to 100% of its net worth

19th August 2013 Bonds yield shot up above 9% on back of market concerns related to RBI measures of 14th August 2013

20th August 2013 RBI announced measures to address market conditions such as allowing banks to retain SLR holdings in HTM category at 24.5 per cent until further instructions.

RBI announced OMO purchase of Government of India dated securities for Rs 8,000 Crores on August 23, 2013 so that liquidity tightening does not harden long term yields sharply and adversely impact the flow of credit to the productive sectors of the economy.

10-year benchmark government bonds yield touched 9.48 per cent in the early trading

21st August 2013 FOMC minutes released hints to beginning of tapering its bond purchase programme

26th August 2013 Based on the current assessment of prevailing and evolving market conditions RBI announced OMO purchase of Government of India dated securities for Rs 8,000 Crores on August 30, 2013 through multi-security auction using the multiple price method

28th August 2013 To meet the entire daily dollar requirements of three public sector oil marketing companies (IOC, HPCL and BPCL),RBI introduced Forex Swap Window under which Reserve Bank will undertake sell/buy USD-INR forex swaps for fixed tenor with the oil marketing companies through a designated bank

Rupee touched an all time low at 68.85 to a dollar

All the moves initiated by RBI were admittedly aimed at stabilizing the volatile movement of rupee v/s dollar and curb speculation in the foreign exchange market.

India's gross domestic product (GDP) growth dived to a four-year low of 4.4 per cent in the April-June quarter of 2013-14, against 4.8 per cent in the fourth quarter of the previous financial year. Growth crashed as industry was under the pressure of high interest rates and the overall gloomy economic conditions. Much of the services sector, too, posted a modest growth, except for government expenditure-boosted community and social activities.

Following movements took place in the month of August 2013:

lThe average Call & average CBLO rates were at 10.38% & 10.25% respectively as on 30th August 2013.

lThe 1 year and 5 year OIS ended at 9.70% (9.59%) & 8.72% (8.48%) respectively as on 30th August 2013.

lRBI infused Rs.39,984 crores in the 3 days repo auction, absorbed Rs 60 crores in the reverse repo auction and infused Rs 71,997 Crores under 3 days MSF on 30th August 2013.

lPSU banks 3 months CD traded at of 11.80% and 1 year CD at 10.78% as on 30th August 2013.

lThe 10 year bond traded at an average yield of 8.48% during the month.

lThe Rupee Dollar Exchange rate has been in the range of Rupees 60.55 to 68.88 to a dollar in the month of August 2013 and depreciated heavily compared to the month of July 2013 range of 59.13 to 61.22 and traded at an average of 62.83. The rupee touched all time low of 68.80 against the dollar on 28th August 2013.

lMibor rate were in the range of 8.92% to 10.42% during the month of August 2013 and closed at 10.36% on 30th August 2013.

Outlook for the month of September 2013:

lThe USD/INR rate is the most important indicator for market participants as of now.

lThe unconventional policy response by RBI of trying to communicate a temporary regime of high short term and low/ stable long term yields (Inverted curve) has resulted in confusion in the market that analyses based on conventional theory.

lThe yields have sharply jumped in the last 6 weeks of this regime.

lSignificant events and data releases from U.S and fall out of any action against Syria will have impact on all markets.

lThe effect of policy responses from RBI and the Government in the last two months may start showing effect in the next month.

lConsidering the above and the markets being in over sold zone, we expect the yield both long term and short term to ease sooner than later.

Benchmark IndexLatest Price

1 month return (%)

3 months return (%)

6 months return (%)

S&P BSE SENSEX 18619.7 -3.8 -5.8 -1.3

CNX Nifty Index 5471.8 -4.7 -8.6 -3.9

S&P BSE 100 5447.2 -4.6 -9.1 -4.8

S&P BSE 200 2168.0 -4.5 -10.0 -6.1

S&P BSE 500 6674.0 -4.5 -10.3 -6.8

S&P BSE Mid-Cap 5300.4

-17.0 -15.9

S&P BSE Small -Cap 5191.3

-12.7 -16.4

Benchmark IndexLatest Price

1 month return

3 months return

(%)6 months return

BSE IT 8027.6 7.6 32.4 18.9

S&P BSE AUTO Index 10202.2

-8.6 -2.5

S&P BSE BANKEX 10304.4

-27.7 -22.0

S&P BSE Capital Goods 7085.2

-24.7 -22.9

S&P BSE Consumer

Durables 5615.8

-27.0 -21.7

S&P BSE FMCG 6342.3 -6.6 -6.3 11.9

S&P BSE Health Care 8965.6 -1.2 1.3 14.8

S&P BSE METAL Index 7784.9 13.1 -8.4 -14.1

S&P BSE OIL & GAS Index 8149.4 -5.0 -5.8 -5.8

S&P BSE Power Index 1386.6 -7.3 -21.0 -20.5

S&P BSE Realty Index 1173.7 -10.9 -30.3 -41.6

COLOR CODE

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

LIC NOMURA MF MONTHLY INCOME PLAN lRegular income and capital appreciation

LIC NOMURA MF CHILDRENS FUND lLong term capital appreciation

COLOR CODE

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)

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

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

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

90.92%

0.00% 20.00% 40.00% 60.00% 80.00% 100.00%

<61 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

EXPENSE RATIO :

PORTFOLIO METRICS

Scheme Type: Debt - Liquid

Launch Date: March 11, 2002

AUM as on 30/08/2013: INR 3760.27 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 August 30, 2013 Per Unit

Growth 2201.8391

Dividend 1098.0000

Direct Growth 2202.8282

Direct Dividend 1098.0000

Average Maturity 24 days

Duration 0.06 yrs

LIC NOMURA MF LIQUID FUND

DISCRETE 12 MONTHS RETURNS

ANNUALISED PERFORMANCE

As on 28 June 2013

As on 30 August 2013

POINT TO POINT RETURNS

As on 28 June 2013

Lumpsum investment of 10,000 invested

Period Fund C Fund~LX 1 year T-bill

Last 1 Year 10,813

Last 2 Years 10,920 10,868 11,653

Last 3 Years 10,723 10,719 12,168

Since Inception 21,704 NA 18,407

10,865 10,812

Since Inception(CAGR)

7.10% NA 5.55%

Jun 29, 2012 To Jun 28, 2013 8.66% 8.12% 8.17%

Jun 30, 2011 To Jun 29, 2012 9.20% 8.68% 7.76%

Jun 30, 2010 To Jun 30, 2011 7.23% 7.18% 4.43%

Period Fund C Fund~LX 1 yr T-bill

Last 7 Days 10.70% 8.03%

Last 15 Days % 10.44% 17.45%

Last 30 Days % 9.47% 9.60%

ASSET ALLOCATION

PORTFOLIO

Company Industry/Rating % to NavMONEY MARKET INSTRUMENTSCertificate of DepositIDBI BANK LTD CRISIL A1+ 3.95%AXIS BANK LTD CRISIL A1+ 3.93%THE JAMMU & KASHMIR BANK LTD CRISIL A1+ 2.65%STATE BANK OF PATIALA ICRA A1+ 2.61%ORIENTAL BANK OF COMMERCE CRISIL A1+ 1.99%VIJAYA BANK CARE A1+ 1.99%SOUTH INDIAN BANK LTD CARE A1+ 1.97%INDIAN BANK FITCH A1+ 1.32%HDFC BANK LTD CARE A1+ 1.32%PUNJAB NATIONAL BANK CARE A1+ 1.32%DENA BANK CRISIL A1+ 1.32%UCO BANK CRISIL A1+ 1.32%CENTRAL BANK OF INDIA CARE A1+ 1.32%IDBI BANK LTD ICRA A1+ 1.31%BANK OF BARODA ICRA A1+ 0.92%ORIENTAL BANK OF COMMERCE CARE A1+ 0.72%BANK OF INDIA CRISIL A1+ 0.66%STATE BANK OF HYDERABAD ICRA A1+ 0.66%ANDHRA BANK CRISIL A1+ 0.66%UNION BANK OF INDIA CRISIL A1+ 0.66%ALLAHABAD BANK CRISIL A1+ 0.66%SYNDICATE BANK CRISIL A1+ 0.66%KOTAK MAHINDRA BANK LTD CRISIL A1+ 0.66%STATE BANK OF TRAVANCORE ICRA A1+ 0.66%STATE BANK OF MYSORE ICRA A1+ 0.66%BANK OF MAHARASHTRA CRISIL A1+ 0.11%Certificate of Deposit Total 36.03%Commercial PaperSTEEL AUTHORITY OF INDIA LTD CARE A1+ 5.95%NATIONAL HOUSING BANK CRISIL A1+ 5.29%MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD CRISIL A1+ 3.97%RELIANCE CAPITAL LTD CRISIL A1+ 3.97%ADITYA BIRLA FINANCE LTD ICRA A1+ 3.96%EXPORT IMPORT BANK OF INDIA ICRA A1+ 3.27%EID PARRY INDIA LTD CRISIL A1+ 2.77%INDIABULLS HOUSING FINANCE LTD CRISIL A1+ 2.66%EXPORT IMPORT BANK OF INDIA CRISIL A1+ 2.64%HOUSING DEVELOPMENT FINANCE CORPORATION LTD ICRA A1+ 2.63%POWER FINANCE CORPORATION LTD CRISIL A1+ 2.62%PIRAMAL ENTERPRISES LTD ICRA A1+ 2.61%STEEL AUTHORITY OF INDIA LTD CRISIL A1+ 1.98%I L & F S LTD ICRA A1+ 1.98%HOUSING & URBAN DEVELOPMENT CORPN. LTD. CRISIL A1+ 1.33%CHAMBAL FERTILIZERS & CHEMICALS LTD CRISIL A1+ 1.33%NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL A1+ 1.32%STEEL AUTHORITY OF INDIA LTD FITCH A1+ 1.32%L AND T FINCORP LIMITED CARE A1+ 1.31%ADITYA BIRLA NUVO LTD CARE A1+ 0.66%HOUSING DEVELOPMENT FINANCE CORPORATION LTD CRISIL A1+ 0.66%BLUE STAR LTD CARE A1+ 0.66%Commercial Paper Total 54.89%Money Market Instruments Total 90.92%Cash & Other ReceivablesCBLO / REPO 11.68%NET RECEIVALBES/(PAYABLES) -2.60%Cash & Other Receivables 9.08%Grand Total 100.00%

MATURITY PROFILE FOR THE PORTFOLIO RATING PROFILE FOR THE PORTFOLIO

CARE A1+, CRISIL A1+,ICRA A1+, FITCH A1+

36.03%

54.89%

90.92%

41.60%

10.40%

34.78%

13.22%

0.00% 5.00% 10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%

>92 Days

>61 & <92 Days

<61 days

LIC NOMURA MF SAVINGS PLUS FUND

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

EXPENSE RATIO :

PORTFOLIO METRICS

Scheme Type:

Launch Date: May 29, 2003

AUM as on 30/08/2013: INR 234.39 Cr

Load Structure:

Entry Load: Nil

Exit Load: 0.10% if exit within 15 days

Minimum Investment: Rs. 5000/-

Growth 18.7015

Dividend - Daily 10.0500

Dividend - Weekly 10.0542

Dividend - Monthly 10.0564

Direct Dividend - Daily 10.0500

Direct Dividend - Weekly 10.0546

Direct Dividend - Monthly 10.0568

Duration 0.26 yrs

Debt - Short Term

from the date of allotment of units (w.e.f. 15-07-13)

As on 28 June 2013

Last 1 Year

Last 2 Years 10,863 10,868 11,653

Last 3 Years 10,678 10,719 12,168

Since Inception 18,544 18,528 17,033

10,785 10,812 10,813

Since Inception6.33% 6.32% 5.44%

(CAGR)

Jun 29, 2012 To Jun 28, 2013 7.85% 8.12% 8.17%

Jun 30, 2011 To Jun 29, 2012 8.63% 8.68% 7.76%

Jun 30, 2010 To Jun 30, 2011 6.78% 7.18% 4.43%

PORTFOLIO

Company Industry/Rating % to Nav

MONEY MARKET INSTRUMENTS

Certificate of Deposit

Oriental Bank of Commerce CARE A1+ 19.94%

Bank of Baroda ICRA A1+ 14.84%

IDBI Bank Ltd CRISIL A1+ 14.08%

Central Bank of India CARE A1+ 9.50%

South Indian Bank Ltd CARE A1+ 6.01%

Bank of India CRISIL A1+ 4.03%

Axis Bank Ltd CRISIL A1+ 3.86%

Allahabad Bank ICRA A1+ 0.81%

Certificate of Deposit Total 73.08%

Commercial Paper

Infrastructure Development Finance Company Ltd ICRA A1+ 8.31%

Reliance Capital Ltd CRISIL A1+ 5.39%

Commercial Paper Total 13.70%

MONEY MARKET INSTRUMENTS Total 86.78%

Cash & Other Receivables

CBLO / REPO 13.23%

NET RECEIVALBES/(PAYABLES) -0.01%

Cash & Other Receivables 13.22%

Grand Total 100.00%

ASSET ALLOCATION

CRISIL A1+, CARE A1+,ICRA A1+

73.08%

13.70%

13.22%

86.78%

13.22%

34.71%

65.29%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00%

Mutual Fund Units

LIC NOMURA MF FLOATING RATE FUND

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

EXPENSE RATIO :

PORTFOLIO METRICS

Scheme Type:

AUM as on 30/08/2013: INR 30.68 Cr

Load Structure:

Entry Load: Nil

Exit Load: Nil

Growth 19.2532

Duration 0.00 yrs

Debt - Floating

PORTFOLIO

8 MUTUAL INTEREST 2013September,

As on 28 June 2013

Last 1 Year

Last 2 Years 10,849 10,868 11,653

Last 3 Years 10,638 10,719 12,168

Since Inception 19,006 17,915 16,085

10,750 10,812 10,813

(CAGR)

Period Fund 1 year T-bill

Jun 29, 2012 To Jun 28, 2013 7.50% 8.12% 8.17%

Jun 30, 2011 To Jun 29, 2012 8.49% 8.68% 7.76%

Jun 30, 2010 To Jun 30, 2011 6.38% 7.18% 4.43%

C Fund~LX

MUTUAL FUND

Mutual Fund Units

LICMF LIQUID FUND-GROWTH 34.71%

Mutual Fund Units Total 34.71%

MUTUAL FUND Total 34.71%

CBLO / Repo 65.00%

Net Receivalbes/(Payables) 0.29%

Grand Total 100.00%

ASSET ALLOCATION

Mutual Fund Units

34.71%

65.29%

34.71%

56.43%

10.75%

26.87%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00%

>92 Days

>61 & <92 Days

<61 days

LIC NOMURA MF INCOME PLUS FUND

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

EXPENSE RATIO :

PORTFOLIO METRICS

Scheme Type:

Launch Date: May 28, 2007

AUM as on 30/08/2013: INR 136.86 Cr

Load Structure:

Entry Load: Nil

Exit Load: 0.50% if exit within 90 days

Minimum Investment: Rs. 5000/- (w.e.f. 12-09-2013)

Growth 15.8456

Duration 0.31 yrs

from the date of allotment of units (w.e.f. 15-07-13)

As on 28 June 2013

Last 1 Year

Last 2 Years 10,877 10,868 11,653

Last 3 Years 10,696 10,719 12,168

Since Inception 15,725 15,133 14,237

10,794 10,812 10,813

(CAGR)

Period Fund 1 year T-bill

Jun 29, 2012 To Jun 28, 2013 7.94% 8.12% 8.17%

Jun 30, 2011 To Jun 29, 2012 8.77% 8.68% 7.76%

Jun 30, 2010 To Jun 30, 2011 6.96% 7.18% 4.43%

C Fund~LX

PORTFOLIO

BANK OF BARODA ICRA A1+ 21.78%

ALLAHABAD BANK ICRA A1+ 15.88%

ING VYSYA BANK LTD CRISIL A1+ 10.75%

BANK OF INDIA CRISIL A1+ 10.36%

CENTRAL BANK OF INDIA CARE A1+ 7.27%

AXIS BANK LTD CRISIL A1+ 4.63%

ICICI BANK LTD CARE A1+ 4.36%

IDBI BANK LTD CRISIL A1+ 3.45%

ANDHRA BANK CARE A1+ 2.82%

ORIENTAL BANK OF COMMERCE CARE A1+ 0.73%

Commercial Paper

RELIANCE CAPITAL LTD CRISIL A1+ 12.02%

CBLO / REPO 6.13%

Grand Total 100.00%

ASSET ALLOCATION

CARE A1+, CRISIL A1+,ICRA A1+

82.03%

12.02%

94.05%

19.29%

75.28%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00%

71.40%

12.29%

LIC NOMURA MF BOND FUND

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

EXPENSE RATIO :

PORTFOLIO METRICS

Scheme Type:

AUM as on 30/08/2013: INR 159.94 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

Name: Shri Y D Prasanna

Growth 32.2446

Dividend 9.7506

Average Maturity 1,733 days

Duration 2.63 years

As on 28 June 2013

Period Fund C CompBex 10 Year GOI

Last 1 Year 11,210

Last 2 Years 11,040 10,869 12,006

Last 3 Years 10,483 10,457 12,220

Since Inception 33,627 NA NA

10,953 11,072

Since Inception8.95% NA NA

(CAGR)

Period Fund 10 year GOI

Jun 29, 2012 To Jun 28, 2013 9.53% 10.72% 12.10%

Jun 30, 2011 To Jun 29, 2012 10.40% 8.69% 7.10%

Jun 30, 2010 To Jun 30, 2011 4.83% 4.58% 1.79%

C CompBex

PORTFOLIO

CORPORATE DEBT

Non-Convertible Debentures

RURAL ELECTRIFICATION CORPORATION LTD CRISIL AAA 12.78%

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 9.78%

POWER FINANCE CORPORATION LTD CRISIL AAA 9.02%

INDIAN RAILWAY FINANCE CORP LTD CRISIL AAA 6.18%

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD ICRA AAA 6.13%

EXPORT IMPORT BANK OF INDIA CRISIL AAA 6.06%

POWER GRID CORPORATION OF INDIA LTD CRISIL AAA 5.90%

SUNDARAM FINANCE LTD ICRA AA+ 5.85%

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD CRISIL AA+ 5.84%

INDIAN OIL CORPORATION LTD CRISIL AAA 3.85%

SHRIRAM TRANSPORT FINANCE COMPANY LTD FITCH AA 0.01%

Non-convertible Debentures Total 71.40%

Zero Coupon Bond

DEWAN HOUSING FINANCE CORPORATION LTD CARE AA+ 5.21%

Zero Coupon Bond Total 5.21%

CORPORATE DEBT Total 76.61%

Commercial Paper

HOUSING DEVELOPMENT FINANCE CORPORATION LTD ICRA A1+ 5.68%

GOVERNMENT BOND

Government Bond

9.15% GOI (MD 14/11/2024) SOV 6.26%

8.97% GOI (MD 05/12/2030) SOV 3.06%

8.33% GOI 2026 (M/D 09/07/2026) SOV 2.97%

Government Bond Total 12.29%

GOVERNMENT BOND Total 12.29%

CBLO / REPO 1.62%

NET RECEIVALBES/(PAYABLES) 3.80%

Grand Total 100.00%

ASSET ALLOCATION

CARE AA+, CRISIL AA+,CRISIL AAA, ICRA AA+,ICRA AAA, FITCH AA,SOV

Non-convertible Debentures

Zero Coupon Bond

Commercial Paper

Government Bond

94.58%

LIC NOMURA MF G-SEC FUND

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

EXPENSE RATIO :

PORTFOLIO METRICS

Scheme Type:

Launch Date: November 15, 1999

AUM as on 30/08/2013: INR 44.89 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

Name: Shri Y D Prasanna

PF Growth 14.9331

Regular Growth 25.9065

Direct Regular Growth 25.9958

PF Dividend 9.6636

Regular Dividend 9.7356

Direct Regular Dividend 9.7680

Average Maturity 2,465 days

Duration 3.54 years

Debt - Gilt

PORTFOLIO

CORPORATE DEBT

INDIAN OIL CORPORATION LTD CRISIL AAA 2.22%

Non-convertible Debentures Total 2.22%

CORPORATE DEBT Total 2.22%

GOVERNMENT BOND

Government Bond

9.15% GOI (MD 14/11/2024) SOV 11.16%

8.97% GOI (MD 05/12/2030) SOV 10.90%

8.33% GOI 2026 (M/D 09/07/2026) SOV 10.57%

8.20% GOI (MD 24/09/2025) SOV 10.48%

8.08% GOI (MD 02/08/2022) SOV 10.40%

Government Bond Total 53.51%

GOVERNMENT BOND Total 53.51%

CBLO / REPO 43.80%

Grand Total 100.00%

As on 28 June 2013

Period Fund 1O Year GOI

Last 1 Year 4

Last 2 Years 10,796 10,980 12,006

Last 3 Years 10,534 10,489 12,220

10,90 11,164 11,210

(CAGR)

Period Fund 10 year GOI

Jun 29, 2012 To Jun 28, 2013 9.04% 11.65% 12.10%

Jun 30, 2011 To Jun 29, 2012 7.96% 9.79% 7.10%

Jun 30, 2010 To Jun 30, 2011 5.34% 4.87% 1.79%

I SecComposite Gilt

ASSET ALLOCATION

CRISIL AAA, SOV

55.73%44.27%

55.73%

44.27%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00%

53.51%44.27%

-0.97%Cash & Equivalents

31.77%

69.19%

-10.00% 0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00%

Equity

Mutual Fund Units

13.68%

13.06%

9.23%6.40%

2.26%2.14%

0.87% 0.80%0.20%

Consumer Non Durables Auto

Petroleum Products Pharmaceuticals

Finance Cement

Construction Project Telecom - Services

Oil Minerals/Mining

Chemicals Power

Banks Software

Pharmaceuticals 5.58%

DR. REDDY'S LABORATORIES LTD 3.30%

SUN PHARMACEUTICALS INDUSTRIES LTD 1.12%

CIPLA LTD 0.77%

LUPIN LTD 0.38%

Power 0.20%

POWER GRID CORPORATION OF INDIA LTD 0.20%

Software 13.06%

INFOSYS LTD 6.81%

TATA CONSULTANCY SERVICES LTD 4.24%

TECH MAHINDRA LTD 1.80%

HCL TECHNOLOGIES LTD 0.20%

Telecom - Services 2.14%

BHARTI AIRTEL LTD 2.14%

Equity Holdings Total 69.19%

DISCRETE 12 MONTHS RETRUNS

As on 28 June 2013

Period Fund C BalanceEx S&P CNXNifty

Last 1 Year 11,065

Last 2 Years 9,884 9,902 9,349

Last 3 Years 10,067 10,606 10,628

10,277 11,090

(CAGR)

Period Fund S&P CNX Nifty

Jun 29, 2012 To Jun 28, 2013 2.77% 10.90% 10.67%

Jun 30, 2011 To Jun 29, 2012 -1.16% -0.99% -6.53%

Jun 30, 2010 To Jun 30, 2011 0.67% 6.04% 6.30%

C BalanceEx

LIC NOMURA MF UNIT LINKED INSURANCE SCHEME

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

EXPENSE RATIO :

ANNUAL PORTFOLIO TURNOVER RATIO :

PORTFOLIO METRICS

RISK MEASURES

Scheme Type: Insurance Linked Tax Saving

Launch Date: June 19,1989

AUM as on 30/08/2013: INR 129.84 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

Dividend 9.9106

1.08 times

Quantitative Indicators - Debt Component

Duration 0.09 years

Standard Deviation 1.10%

Sharpe Ratio 0.03

Portfolio Beta 0.80

R squared 0.11

PORTFOLIO

Company % of Nav

EQUITY HOLDINGS

Auto 6.40%

TATA MOTORS LTD 2.23%

BAJAJ AUTO LTD 1.28%

MAHINDRA & MAHINDRA LTD 1.28%

HERO MOTOCORP LTD 0.88%

MARUTI SUZUKI INDIA LTD 0.73%

Banks 13.68%

HDFC BANK LTD 4.50%

ICICI BANK LTD 4.44%

KOTAK MAHINDRA BANK LTD 1.81%

AXIS BANK LTD 1.38%

STATE BANK OF INDIA 1.19%

INDUSIND BANK LTD 0.36%

Cement 3.08%

GRASIM INDUSTRIES LTD 1.35%

ACC LTD 0.75%

ULTRATECH CEMENT LTD 0.65%

AMBUJA CEMENTS LTD 0.34%

Chemicals 0.80%

TATA CHEMICALS LTD 0.80%

Construction Project 2.26%

LARSEN & TOUBRO LTD 2.26%

Consumer Non Durables 9.23%

ITC LTD 7.62%

ASIAN PAINTS LTD 1.53%

TATA GLOBAL BEVERAGES LTD 0.08%

Finance 4.62%

HOUSING DEVELOPMENT FINANCE CORPORATION LTD 4.06%

INFRASTRUCTURE DEVELOP FINANCE COMPANY LTD 0.56%

Minerals/Mining 0.87%

COAL INDIA LTD 0.87%

Oil 1.62%

OIL & NATURAL GAS CORPORATION LTD 0.86%

CAIRN INDIA LTD 0.76%

Petroleum Products 5.66%

RELIANCE INDUSTRIES LTD 5.66%

Company Rating % of Nav

CORPORATE BOND SECURITY

Corporate Bond

DR. REDDY'S LABORATORIES LTD ICRA AA+ 0.01%

Corporate Bond Total 0.01%

CORPORATE BOND SECURITY Total 0.01%

MUTUAL FUND

Mutual Fund Units

LIC NOMURA MF LIQUID FUND-DIRECT PLAN-GR OPTION 0.00%

IDBI BANK LTD CRISIL A1+ 2.82%

UNITED BANK OF INDIA ICRA A1+ 0.53%

Commercial Paper

INFRASTRUCTURE DEV FIN COMPANY LTD ICRA A1+ 8.36%

HOUSING DEVELOPMENT FINANCE CORP LTD ICRA A1+ 5.71%

CBLO / REPO 2.15%

Cash & Other Receivables -0.97%

Grand Total 100.00%PORTFOLIO ANALYSIS : SECTOR WISE

ASSET ALLOCATION MATURITY PROFILE FOR THE PORTFOLIO

69.19%

31.76%

0.01%0.00% -0.97%

Consumer Non Durables Petroleum Products

Auto Pharmaceuticals

Finance Cement

Construction Project Oil

Services Telecom - Services

Banks Software

13.21%

12.13%

10.22%6.64%

2.31%1.90%

0.90%0.68% 0.29%

LIC NOMURA MF BALANCED FUND

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

EXPENSE RATIO :

PORTFOLIO METRICS

RISK MEASURES

Scheme Type:

Launch Date: January 1, 1991

AUM as on 30/08/2013: INR 17.04 Cr

Load Structure:

Entry Load: Nil

Minimum Investment: Rs.1000/-

Growth 58.6451

Dividend 11.0995

1.34 times

Duration 0.09 years

Sharpe Ratio 0.03

Portfolio Beta 0.76

R squared 0.10

Balanced

PORTFOLIO

Company % of Nav

EQUITY HOLDINGS

Auto 6.36%

Tata Motors Ltd 2.28%

Mahindra & Mahindra Ltd 1.61%

Bajaj Auto Ltd 1.24%

Maruti Suzuki India Ltd 0.75%

Hero MotoCorp Ltd 0.48%

Banks 13.21%

HDFC Bank Ltd 6.46%

ICICI Bank Ltd 4.48%

Kotak Mahindra Bank Ltd 1.47%

Axis Bank Ltd 0.71%

Indusind Bank Ltd 0.05%

State Bank of India 0.04%

Cement 2.31%

Ultratech Cement Ltd 0.91%

ACC Ltd 0.74%

Grasim Industries Ltd 0.66%

Larsen & Toubro Ltd 1.90%

ITC Ltd 9.17%

Asian Paints Ltd 1.05%

Finance 3.77%

Housing Development Finance Corporation Ltd 3.59%

Infrastructure Development Finance Company Ltd 0.19%

Oil 1.59%

Oil & Natural Gas Corporation Ltd 1.45%

Cairn India Ltd 0.13%

Reliance Industries Ltd 6.64%

As on 28 June 2013

Period Fund C BalanceEx Nifty

Last 1 Year

Last 2 Years 9,711 9,902 9,349

Last 3 Years 10,620 10,606 10,628

S&P CNX

11,278 11,090 11,065

(CAGR)

Period Fund C BalanceEx S&P CNX Nifty

Jun 29, 2012 To Jun 28, 2013 12.78% 10.90% 10.67%

Jun 30, 2011 To Jun 29, 2012 -2.89% -0.99% -6.53%

Jun 30, 2010 To Jun 30, 2011 6.20% 6.04% 6.30%

Sun Pharmaceuticals Industries Ltd 2.14%

Dr. Reddy'S Laboratories Ltd 1.61%

Cipla Ltd 1.35%

Lupin Ltd 0.93%

Power 0.29%

Power Grid Corporation of India Ltd 0.29%

Services 0.90%

Aditya Birla Nuvo Ltd 0.90%

Software 12.13%

Infosys Ltd 6.74%

Tata Consultancy Services Ltd 3.58%

HCL Technologies Ltd 1.64%

Tech Mahindra Ltd 0.16%

Bharti Airtel Ltd 0.68%

PORTFOLIO ANALYSIS : SECTOR WISE

MUTUAL FUND

Mutual Fund Units

LIC NOMURA MF LIQUID FUND-DIRECT PLAN-GR OPTION 0.00%

Commercial Paper

HOUSING DEVE FINANCE CORP LTD ICRA A1+ 14.50%

INFRASTRUCTURE DEVE FINANCE COM LTD ICRA A1+ 11.26%

CBLO / REPO 0.69%

Grand Total 100.00%

31.15%

66.03%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00%

Equity

Mutual Fund Units

Cash & Equivalents

66.03%

31.15%

0.00% 2.82%

83.13%

14.79%

0.00% 10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%90.00%

<365 days

Equity

Cash & Equivalents

2.24%1.94%

0.05% 0.02%

Auto Pharmaceuticals

Finance Cement

Oil Construction Project

Software Banks

CIPLA LTD 0.72%

LUPIN LTD 0.31%

Software 4.96%

INFOSYS LTD 2.71%

LIC NOMURA MF MONTHLY INCOME PLAN

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 1.94%

Banks 2.24%

HDFC BANK LTD 0.56%

AXIS BANK LTD 0.48%

Cement 0.60%

ACC LTD 0.02%

ITC LTD 1.35%

Finance 0.87%

HOUSING DEVELOPMENT FINANCE CORP LTD 0.79%

INFRASTRUCTURE DEV FINANCE COMPANY LTD 0.07%

Oil 0.05%

BANK OF MAHARASHTRA CRISIL A1+ 11.43%

Commercial Paper

INFRASTRUCTURE DEV FIN COMPANY LTD ICRA A1+ 16.28%

HOUSING DEV FINANCE CORP LTD ICRA A1+ 11.36%

CBLO / REPO 2.87%

Grand Total 100.00%

SCHEME FEATURES

FUND MANAGER

EXPENSE RATIO :

PORTFOLIO METRICS

RISK MEASURES

Scheme Type:

Launch Date: June 1, 2003

AUM as on 30/08/2013: INR 43.49 Cr

Load Structure:

Entry Load: Nil

Benchmark: Crisil MIP Blended Index

Growth 36.6159

Dividend - Quarterly 10.4493

Dividend - Yearly 10.9162

Direct Dividend - Quarterly 10.4840

Direct Dividend - Yearly 10.9531

1.08 times

Duration 0.16 years

Sharpe Ratio 0.02

Portfolio Beta 0.24

R squared 0.02

Hybrid

As on 28 June 2013

Period Fund C MIPex 10 Years GOI

Last 1 Year

Last 2 Years 10,187 10,655 12,006

Last 3 Years 10,306 10,503 12,220

Since Inception 36,487 22,156 17,233

10,868 11,084 11,210

(CAGR)

Period Fund 10 Yrs GOI

Jun 29, 2012 To Jun 28, 2013 8.68% 10.83% 12.10%

Jun 30, 2011 To Jun 29, 2012 1.87% 6.54% 7.10%

Jun 30, 2010 To Jun 30, 2011 3.06% 5.03% 1.79%

C MIPex

83.13%

14.79%

31.56%

65.29%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00%

Equity

Cash & Equivalents

Petroleum Products Finance

Pharmaceuticals Construction Project

Cement Oil

Telecom - Services Power

Banks Software

13.51%

12.53%

2.13%1.55%

0.97% 0.74%

PORTFOLIO

LIC NOMURA MF CHILDREN'S FUND

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 8.06%

Banks 13.51%

HDFC BANK LTD 6.46%

AXIS BANK LTD 1.81%

Cement 1.55%

ACC LTD 0.56%

ITC LTD 8.91%

Finance 4.75%

Oil 1.39%

CIPLA LTD 1.18%

LUPIN LTD 0.86%

CORPORATE BOND SECURITY

Corporate Bond

SHRIRAM TRANS FINANCE COMPANY LTD FITCH AA 3.86%

Corporate Bond Total 3.86%

CORPORATE BOND SECURITY Total 3.86%

Commercial Paper

EXPORT IMPORT BANK OF INDIA ICRA A1+ 7.45%

INFRASTRUCTURE DEV FINANCE COM LTD ICRA A1+ 5.28%

CBLO / REPO 2.98%

Grand Total 100.00%

SCHEME FEATURES

FUND MANAGER

EXPENSE RATIO :

PORTFOLIO METRICS

RISK MEASURES

Scheme Type:

Launch Date: September 26, 2001

AUM as on 30/08/2013: INR 4.61 Cr

Load Structure:

Entry Load: Nil

Growth 10.0561

1.18 times

Duration 0.16 years

Sharpe Ratio -0.01

Portfolio Beta 0.86

R squared 0.12

Balanced

As on 28 June 2013

Period Fund C BalanceEx S&P CNX Nifty

Last 1 Year

Last 2 Years 9,470 9,902 9,349

Last 3 Years 9,436 10,606 10,628

Since Inception 10,470 NA 57,792

10,945 11,090 11,065

Since Inception0.40% NA 16.28%

(CAGR)

Period Fund S&P CNX Nifty

Jun 29, 2012 To Jun 28, 2013 9.42% 10.90% 10.67%

Jun 30, 2011 To Jun 29, 2012 -5.30% -0.99% -6.53%

Jun 30, 2010 To Jun 30, 2011 -5.64% 6.04% 6.30%

C BalanceEx

Power 0.74%

NTPC LTD 0.57%

Software 12.53%

INFOSYS LTD 6.23%

65.29%

27.69%

3.86%3.15%

81.19%

12.59%

0.00% 10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%90.00%

Equity

Mutual Fund Units

Cash & Equivalents

2.48%3.74%3.28%

0.82%0.57%

Petroleum Products Oil

Construction Project Cement

Software Finance

Auto Consumer Non Durables

Banks Pharmaceuticals

PORTFOLIO

LIC NOMURA MF FLOATER MIP

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 1.47%

Banks 3.28%

HDFC BANK LTD 1.95%

AXIS BANK LTD 0.34%

Cement 0.57%

ACC LTD 0.02%

ITC LTD 1.13%

Finance 1.05%

Oil 0.05%

MUTUAL FUND

Mutual Fund Units

LIC NOMURA MUTUAL FUND 2.48%

BANK OF MAHARASHTRA CRISIL A1+ 22.50%

Commercial Paper

HOUSING DEV FINANCE CORP LTD ICRA A1+ 20.32%

INFRASTRUCTURE DEV FINANCE COMP LTD ICRA A1+ 9.71%

CBLO / REPO 2.82%

Grand Total 100.00%

SCHEME FEATURES

FUND MANAGER

EXPENSE RATIO :

PORTFOLIO METRICS

RISK MEASURES

Scheme Type:

AUM as on 30/08/2013: INR 48.63 Cr

Load Structure:

Entry Load: Nil

Benchmark: Crisil MIP Blended Index

Growth 20.5422

Dividend - Quarterly 10.1751

Dividend - Yearly 10.8799

Direct Dividend - Quarterly 10.1741

Direct Dividend - Yearly 10.8801

1.63 times

Duration 0.09 years

Sharpe Ratio 0.06

Portfolio Beta 0.31

R squared 0.14

Hybrid

As on 28 June 2013

Period Fund C MIPex 10 Years GOI

Last 1 Year

Last 2 Years 10,381 10,655 12,006

Last 3 Years 10,607 10,503 12,220

Since Inception 20,723 19,726 16,433

10,746 11,084 11,210

(CAGR)

Period Fund 10 Yrs GOI

Jun 29, 2012 To Jun 28, 2013 7.46% 10.83% 12.10%

Jun 30, 2011 To Jun 29, 2012 3.81% 6.54% 7.10%

Jun 30, 2010 To Jun 30, 2011 6.07% 5.03% 1.79%

C MIPex

CIPLA LTD 1.03%

BIOCON LTD 0.76%

LUPIN LTD 0.10%

Software 1.23%

INFOSYS LTD 0.89%

12.59%

81.19%

As on 28 June 2013

Period Fund BSE Sensex Nifty

Last 1 Year

Last 2 Years 9,255 9,255 9,349

Last 3 Years 10,305 10,648 10,628

Since Inception 25,855 46,263 48,805

10,592 11,133 11,065

(CAGR)

Jun 29, 2012 To Jun 28, 2013 5.92% 11.28% 10.67%

Jun 30, 2011 To Jun 29, 2012 -7.45% -7.51% -6.53%

Jun 30, 2010 To Jun 30, 2011 3.05% 6.47% 6.30%

SCHEME FEATURES

FUND MANAGER

EXPENSE RATIO :

RISK MEASURES

Scheme Type:

Launch Date: April 16, 1998

AUM as on 30/08/2013: INR 287.24 Cr

Load Structure:

Entry Load: Nil

Benchmark: BSE Sensex

Name: Shri Nobutaka Kitajima

NAV As on August 30, 2013 Per Unit

Growth 24.1912

Dividend 9.5335

0.95 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.

PORTFOLIO

Company % of Nav

EQUITY HOLDINGS

Auto 8.52%

AUTO ANCILLARIES 1.94%

BOSCH LTD 1.94%

Banks 22.51%

HDFC BANK LTD 7.27%

CANARA BANK 1.14%

BANK OF INDIA 1.00%

AXIS BANK LTD 0.55%

ITC LTD 8.52%

COLGATE PALMOLIVE (INDIA) LTD 1.97%

VST INDUSTRIES LTD 0.42%

NESTLE INDIA LTD 0.27%

Ferrous Metals 1.49%

TATA STEEL LTD 1.49%

Finance 1.03%

POWER FINANCE CORPORATION LTD 1.03%

Gas 2.08%

PETRONET LNG LTD 2.08%

Industrial Capital Goods 1.04%

CROMPTON GREAVES LTD 1.04%

Industrial Products 1.32%

SKF INDIA LTD 1.32%

Media & Entertainment 1.51%

ZEE ENTERTAINMENT ENTERPRISES LTD 1.51%

Non - Ferrous Metals 0.37%

HINDUSTAN ZINC LTD 0.37%

Oil 3.26%

BHARAT PETROLEUM CORPORATION LTD 1.03%

CIPLA LTD 2.53%

RANBAXY LABORATORIES LTD 2.18%

LUPIN LTD 1.87%

Power 1.04%

TATA POWER COMPANY LTD 1.04%

Software 15.09%

INFOSYS LTD 9.30%

WIPRO LTD 3.80%

PERSISTENT SYSTEMS LTD 2.00%

IDEA CELLULAR LTD 0.91%

CBLO / REPO 0.85%

Grand Total 100.00%

PORTFOLIO ANALYSIS : SECTOR WISE ASSET ALLOCATION

Banks SoftwareConsumer Non Durables Petroleum ProductsAuto PharmaceuticalsConstruction Project Telecom - Services

Oil GasAuto Ancillaries Media & EntertainmentFerrous Metals Industrial ProductsPower Industrial Capital Goods

Finance Minerals/Mining

Non - Ferrous Metals

22.51%

15.09%

11.18%8.94%

2.08%1.94%

1.51%1.49%

1.32%1.04%

1.04% 1.03% 0.84%0.37%

99.36%

20.75%

19.78%

13.75%

3.76%2.27%

1.99%0.86%

Banks Software

Consumer Non Durables Pharmaceuticals

Telecom - Services Media & Entertainment

Auto Oil

Construction Project Finance

Gas Auto Ancillaries

Chemicals

SCHEME FEATURES

FUND MANAGER

EXPENSE RATIO :

ANNUAL PORTFOLIO TURNOVER RATIO:

RISK MEASURES

Scheme Type:

AUM as on 30/08/2013: INR 69.61 Cr

Load Structure:

Entry Load: Nil

NAV As on August 30, 2013 Per Unit

Growth 12.2301

Dividend 10.8457

0.78 times

Standard Deviation 1.58

Sharpe Ratio 0.04

Portfolio Beta 0.86

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.

PORTFOLIO

Company % of Nav

EQUITY HOLDINGS

Auto 5.58%

TATA MOTORS LTD DVR SHARES 2.29%

Auto Ancillaries 1.99%

BOSCH LTD 1.99%

Banks 20.75%

HDFC BANK LTD 6.91%

AXIS BANK LTD 1.84%

Chemicals 0.86%

PIDILITE INDUSTRIES LTD 0.86%

ITC LTD 8.87%

Finance 2.27%

Gas 2.02%

DISH TV INDIA LTD 1.41%

D.B.CORP LTD 1.33%

Oil 4.13%

LUPIN LTD 3.17%

CIPLA LTD 2.35%

Software 19.78%

INFOSYS LTD 4.75%

WIPRO LTD 2.07%

MINDTREE LTD 0.58%

CBLO / REPO 5.69%

Grand Total 100.00%

As on 28 June 2013

Last 1 Year

Last 2 Years 9,341 9,255 9,349

Last 3 Years 10,353 10,648 10,628

Since Inception 12,710 40,203 41,413

10,617 11,133 11,065

(CAGR)

Jun 29, 2012 To Jun 28, 2013 6.17% 11.28% 10.67%

Jun 30, 2011 To Jun 29, 2012 -6.59% -7.51% -6.53%

Jun 30, 2010 To Jun 30, 2011 3.53% 6.47% 6.30%

95.75%

20.53%

18.41%

12.63%9.12

3.76%3.68%

1.12% 0.29%

Chemicals Transportation

Construction Project Non - Ferrous Metals

Media & Entertainment Finance

Oil Auto

Pharmaceuticals Telecom - Services

Software Banks

SCHEME FEATURES

FUND MANAGER

EXPENSE RATIO :

ANNUAL PORTFOLIO TURNOVER RATIO:

RISK MEASURES

Scheme Type:

Launch Date: April 17, 2000

AUM as on 30/08/2013: INR 27.05 Cr

Load Structure:

Entry Load: Nil

Exit Load: Nil

Offered under ELSS - 3 years lock-in period

Growth 27.5420

Dividend 9.8608

0.40 times

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.

PORTFOLIO

Company % of Nav

EQUITY HOLDINGS

Auto 5.00%

Banks 18.41%

HDFC BANK LTD 6.00%

Chemicals 1.12%

PIDILITE INDUSTRIES LTD 1.12%

ITC LTD 8.74%

VST INDUSTRIES LTD 1.15%

Finance 3.76%

D.B.CORP LTD 2.05%

HINDUSTAN ZINC LTD 2.32%

Oil 5.19%

Cairn India Ltd 2.38%

CIPLA LTD 1.89%

DIVI'S LABORATORIES LTD 1.10%

LUPIN LTD 0.77%

Software 20.53%

INFOSYS LTD 9.07%

WIPRO LTD 1.60%

Transportation 0.29%

GUJARAT PIPAVAV PORT LTD 0.29%

CBLO / REPO 1.52%

Grand Total 100.00%

As on 28 June 2013

Last 1 Year

Last 2 Years 9,261 9,255 9,349

Last 3 Years 10,426 10,648 10,628

Since Inception 28,808 39,740 40,471

10,629 11,133 11,065

(CAGR)

Jun 29, 2012 To Jun 28, 2013 6.29% 11.28% 10.67%

Jun 30, 2011 To Jun 29, 2012 -7.39% -7.51% -6.53%

Jun 30, 2010 To Jun 30, 2011 4.26% 6.47% 6.30%

ASSET ALLOCATION

98.03%

19.25%

15.57%

15.03%9.80%

3.36%2.49%

2.26%1.76%

1.46%0.92% 0.89%

Pharmaceuticals Construction Project

Oil Power

Telecom - Services Ferrous Metals

Minerals/Mining Gas

Non - Ferrous Metals Industrial Capital Goods

Software Banks

SCHEME FEATURES

FUND MANAGER

EXPENSE RATIO :

RISK MEASURES

Scheme Type:

AUM as on 30/08/2013: INR 14.78 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)

Growth 35.2365

Dividend 12.0769

0.05 times

Tracking error 0.40%

Sharpe Ratio 0.03

Portfolio Beta 0.94

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.

PORTFOLIO

Company % of Nav

EQUITY HOLDINGS

Auto 9.80%

Banks 15.57%

HDFC BANK LTD 7.14%

ITC LTD 10.74%

HINDUSTAN UNILEVER LTD 4.28%

JINDAL STEEL & POWER LTD 0.59%

Finance 7.02%

Gas 0.92%

GAIL (INDIA) LTD 0.92%

BHARAT HEAVY ELECTRICALS LTD 0.62%

SESA GOA LTD 0.46%

HINDALCO INDUSTRIES LTD 0.89%

Oil 3.36%

CIPLA LTD 1.35%

Power 2.49%

NTPC LTD 1.70%

Software 19.25%

INFOSYS LTD 9.52%

WIPRO LTD 2.26%

CBLO / REPO 0.88%

Grand Total 100.00%

As on 28 June 2013

Last 1 Year

Last 2 Years 9,295 9,255 9,349

Last 3 Years 10,682 10,648 10,628

Since Inception 36,680 60,054 55,855

11,183 11,133 11,065

(CAGR)

Jun 29, 2012 To Jun 28, 2013 11.83% 11.28% 10.67%

Jun 30, 2011 To Jun 29, 2012 -7.05% -7.51% -6.53%

Jun 30, 2010 To Jun 30, 2011 6.82% 6.47% 6.30%

99.60%

18.44%

16.08%

13.34%

2.93%2.03%

1.80%1.53%

0.77%0.76% 0.56%

Pharmaceuticals Oil

Construction Project Power

Cement Telecom - Services

Minerals/Mining Ferrous Metals

Non - Ferrous Metals Gas

Construction Industrial Capital Goods

Banks Software

SCHEME FEATURES

FUND MANAGER

EXPENSE RATIO :

RISK MEASURES

Scheme Type:

AUM as on 30/08/2013: INR 25.21 Cr

Load Structure:

Entry Load: Nil

Benchmark: S&P CNX Nifty

Growth 30.5859

Dividend 11.2824

0.18 times

Sharpe Ratio 0.03

Portfolio Beta 0.87

Equity - Index

LIC NOMURA MF INDEX FUND - NIFTY PLAN

As on 28 June 2013

Period Fund Nifty Sensex

Last 1 Year

Last 2 Years 9,425 9,349 9,255

Last 3 Years 10,661 10,628 10,648

Since Inception 32,610 55,855 60,054

11,066 11,065 11,133

(CAGR)

Period Fund Nifty

Jun 29, 2012 To Jun 28, 2013 10.66% 10.67% 11.28%

Jun 30, 2011 To Jun 29, 2012 -5.75% -6.53% -7.51%

Jun 30, 2010 To Jun 30, 2011 6.61% 6.30% 6.47%

Sensex

PORTFOLIO

Company % of Nav

EQUITY HOLDINGS

Auto 8.59%

Banks 18.44%

HDFC BANK LTD 6.28%

AXIS BANK LTD 1.47%

BANK OF BARODA 0.50%

PUNJAB NATIONAL BANK 0.37%

Cement 2.93%

ACC LTD 0.52%

Construction 0.56%

DLF LTD 0.33%

JAIPRAKASH ASSOCIATES LTD 0.23%

ITC LTD 9.71%

FERROUS METALS 1.53%

Finance 6.97%

INFRASTRUCTURE DEVE FINANCE COMPANY LTD 0.57%

Gas 0.76%

NMDC LTD 0.54%

SESA GOA LTD 0.35%

Oil 3.61%

CIPLA LTD 1.20%

LUPIN LTD 1.08%

RANBAXY LABORATORIES LTD 0.35%

Power 3.27%

NTPC LTD 1.54%

RELIANCE INFRASTRUCTURE LTD 0.25%

Software 16.08%

INFOSYS LTD 8.58%

CBLO / REPO 1.34%

Grand Total 100.00%

ASSET ALLOCATION

99.53%

SCHEME FEATURES

FUND MANAGER

EXPENSE RATIO :

RISK MEASURES

Scheme Type:

AUM as on 30/08/2013: INR 3.20 Cr

Load Structure:

Entry Load: Nil

Growth 33.1839

Dividend 11.7385

0.10 times

Sharpe Ratio 0.03

Portfolio Beta 0.85

Equity - Index

LIC NOMURA MF INDEX FUND - SENSEX ADVANTAGE PLAN

PORTFOLIO

Company % of Nav

EQUITY HOLDINGS

Auto 8.48%

Banks 15.83%

HDFC BANK LTD 5.99%

SADBHAV ENGINEERING LTD 0.55%

ITC LTD 8.93%

Finance 5.81%

Gas 2.22%

SESA GOA LTD 0.96%

Oil 3.78%

LUPIN LTD 2.63%

CIPLA LTD 1.23%

Power 1.92%

NTPC LTD 1.21%

Software 20.40%

INFOSYS LTD 7.84%

WIPRO LTD 1.53%

CBLO / REPO 2.46%

Grand Total 100.00%

22 MUTUAL INTEREST September 2013,

As on 28 June 2013

Last 1 Year

Last 2 Years 9,301 9,255 9,349

Last 3 Years 10,532 10,648 10,628

Since Inception 34,300 60,054 55,855

11,144 11,133 11,065

(CAGR)

Jun 29, 2012 To Jun 28, 2013 11.44% 11.28% 10.67%

Jun 30, 2011 To Jun 29, 2012 -6.99% -7.51% -6.53%

Jun 30, 2010 To Jun 30, 2011 5.32% 6.47% 6.30%

ASSET ALLOCATION20.40%

15.83%

12.48%8.48%

3.53%2.22%

1.92%1.86%

1.58% 0.80%0.50%

Software Banks

Petroleum Products Pharmaceuticals

Finance Oil

Construction Project Telecom - Services

Gas Power

Minerals/Mining Ferrous Metals

Non - Ferrous Metals Industrial Capital Goods

98.04%

Petroleum Products Telecom - Services

Construction Project Oil

Transportation Power

Minerals/Mining Industrial Products

Industrial Capital Goods Gas

Ferrous Metals Cement

Banks Finance

19.66%

9.15%9.06%

3.22%2.95%

2.40%2.19%

SCHEME FEATURES

FUND MANAGER

EXPENSE RATIO :

RISK MEASURES

Scheme Type:

Launch Date: January 31, 2008

AUM as on 30/08/2013: INR 60.48 Cr

Load Structure:

Entry Load: Nil

Benchmark: BSE 100

Shri Nobutaka Kitajima

Shri Sachin Relekar

Growth 6.6008

Dividend 6.6008

0.38 times

Sharpe Ratio -0.02

Portfolio Beta 0.83

LIC NOMURA MF INFRASTRUCTURE FUND

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.

PORTFOLIO

Company % of Nav

EQUITY HOLDINGS

Banks 19.66%

HDFC BANK LTD 8.12%

Cement 2.19%

SADBHAV ENGINEERING LTD 1.34%

Finance 9.64%

INFRASTRUCTURE DEV FINANCE COMPANY LTD 2.27%

POWER FINANCE CORPORATION LTD 1.45%

Gas 2.95%

CROMPTON GREAVES LTD 2.72%

THERMAX LTD 0.49%

Industrial Products 3.93%

SKF INDIA LTD 2.29%

CUMMINS INDIA LTD 1.00%

BHARAT FORGE LTD 0.63%

NMDC LTD 2.88%

GUJARAT MINERAL DEVELOPMENT CORP LTD 1.89%

Oil 7.98%

Power 6.38%

NTPC LTD 4.36%

Transportation 6.45%

CONTAINER CORPORATION OF INDIA LTD 2.65%

GUJARAT PIPAVAV PORT LTD 2.55%

ADANI PORTS & SPECIAL ECONOMIC ZONE LTD 1.25%

CBLO / REPO 1.41%

Grand Total 100.00%

As on 28 June 2013

Period Fund BSE 100 Nifty

Last 1 Year

Last 2 Years 8,377 9,286 9,349

Last 3 Years 9,482 10,383 10,628

Since Inception 7,651 11,905 12,099

10,214 10,990 11,065

Since Inception-4.96% 3.37% 3.69%

(CAGR)

Period Fund BSE 100 Nifty

Jun 29, 2012 To Jun 28, 2013 2.14% 9.91% 10.67%

Jun 30, 2011 To Jun 29, 2012 -16.23% -7.16% -6.53%

Jun 30, 2010 To Jun 30, 2011 -5.18% 3.83% 6.30%

98.90%

DIVIDEND HISTORY

DIVIDEND HISTORY OF LIC NOMURA MF LIQUID FUND

Frequency Record Date Face Value NAV Gross Dividend

Daily July, 2013 6.1364

August, 2013 9.6309

Daily Direct July, 2013 6.2357

August, 2013 9.3965

(Rs.) (Rs.) (Rs.)/unit

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

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

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

Monthly ,

Monthly Dir March 28, 2013 10.0000 0.2500

March 28 2013 10.0000 0.2500

DIVIDEND HISTORY OF LIC NOMURA MF FLOATER MIPFrequency Record Date Face Value (Rs.) Nav (Rs.) Gross Dividend (Rs.)/unit

Monthly May 22, 2013 10.0000 0.1000

June 25, 2013 10.0000 0.0500

July 24, 2013 10.0000 0.0500

Quarterly March 28, 2013 10.0000 0.3000

June 26, 2013 10.0000 0.2000

Qtrly Direct June 25, 2013 10.0000 0.2000

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

Bottom 3

LIC Nomura MF Qtly-Inv-2-(G) 8.75

LIC Nomura MF Mthly-Inv-1-(G) 8.73

LIC Nomura MF Liquid(G) 8.57

LIC Nomura MF FRF-STP(G) 7.44

LIC Nomura MF Income Plus(G) 7.28

LIC Nomura MF Savings Plus(G) 7.29

Fund Manager - Mr. Y. D. Prasanna

Scheme Performance

LIC Nomura MF Annual-Inv-1-Reg(G) 6.06

LIC Nomura MF G-Sec-Reg(G) 2.22

LIC Nomura MF Bond(G) 3.42

Fund Manager - Mr. Nobutaka Kitajima

Bottom 3

LIC Nomura MF Index Fund-Sensex Adv Plan(G) 7.08

LIC Nomura MF Index Fund-Sensex plan(G) 6.60

LIC Nomura MF Index Fund-Nifty Plan(G) 2.94

LIC Nomura MF Infra Fund(G) -9.98

LIC Nomura MF Equity Fund(G) -1.65

LIC Nomura MF Growth Fund(G) 1.29

Fund Manager - Mr. Surendra Jalani

Bottom 2

LIC Nomura MF MIP(G) 7.82

LIC Nomura MF Balanced Fund(G) 6.77

LIC Nomura MF Floater MIP(G) 5.38

LIC Nomura MF ULIS 4.43

LIC Nomura MF Children(G) 5.22

DIVIDEND HISTORY OF LIC NOMURA MF SAVINGS PLUS FUND

Daily July, 2013 0.0296

August, 2013 0.0523

August, 2013 0.0592

Weekly July, 2013 0.0260

August, 2013 0.0619

Weekly Direct July, 2013 0.0282

August, 2013 0.0695

Monthly July, 2013 10.0000 0.0677

August, 2013 10.0000 0.0840

Monthly Direct July, 2013 10.0000 0.0025

August, 2013 10.0000 0.0913

DIVIDEND HISTORY OF LIC NOMURA MF FLOATING RATE FUND - STP

Daily July, 2013 0.0537

August, 2013 0.0761

August, 2013 0.0790

August, 2013 0.0318

August, 2013 0.0454

DIVIDEND HISTORY OF LIC NOMURA MF MONTHLY INCOME PLAN

Frequency Record Date Face Value Nav Gross Dividend (Rs.)/unit

Monthly July 24, 2013 10.0000 0.1000

Monthly Dir. July 24, 2013 10.0000 0.1000

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.)

DIVIDEND HISTORY OF LIC NOMURA MF INCOME PLUS FUND

Daily July, 2013 0.0306

August, 2013 0.0487

August, 2013 0.0522

August, 2013 0.0589

August, 2013 0.0630

Monthly June, 2013 0.0692

August, 2013 0.0779

Monthly Direct July, 2013 0.0007

August, 2013 0.0824

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

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 703, Star Chamber, Harihar Chowk, RAJKOT - 360 001. 0281 - 2230626 8690444022 / 9898733233

RANCHI Narsaria Tower, 2nd Floor, Opp. Lalpur Police Station, Post Lalpur, RANCHI -834001. 0651-2206372 8986771069 / 9835197681 / 9835708803

AGRA : 9927888854AHMEDNAGAR : 9579095950AJMER : 9829077674AKOLA : 9422862120ALAPUZHA : 9447367160ALLAHABAD : 9918971258AMRAVATI : 9923025535 /

8657045588AMRITSAR : 9814299747AURANGABAD : 9923797207BANKURA : 9378330300BEHRAMPORE : 9861546580BELGAUM : 9916140315BELLARY : 9900026952BILASPUR : 9302606248BHAGALPUR : 9431609765BHILAI : 9303808855BHILWARA : 9829287273BHOPAL : 9302441980BHUJ : 9377713665

Mobile No.Name of Place Mobile No.Name of Place Mobile No.Name of Place Mobile No.Name of PlaceMobile No.Name of Place

BIKANER : 9829791132BOKARO : 9955189443BURDWAN : 9831712244CHANDIGARH : 9316065681

9817232224CHANDRAPUR : 9422180081COIMBATORE : 0422-4393989DALTONGANJ : 9162780200DAVANGERE : 9900026952DEOGHAR : 9430155378DHANBAD : 9835334495FAIZABAD : 9935448800GAYA : 9470854005GONDIA : 9890435020GORAKHPUR : 9336833448GULBARGA : 9900144196GURGAON : 9654228220/

9555542768GWALIOR : 9406586454HALDWANI : 9839976747

HASSAN : 9986125091JABALPUR : 9407606313JAGDALPUR : 9303354452JALGAON : 9422211343JAMMU : 9419213201JAMSHEDPUR : 9234620669JHANSI : 9760016559JODHPUR : 9829947974KARIMNAGAR : 9000444853KARWAR : 9611111028KHARAGPUR : 9531509342KOLHAPUR : 9923261366KOTA : 9829905879KOTTAYAM : 9656010033KOZHIKODE : 9349739890MADIKERI : 9742707041MALDA : 9832635563MEERUT : 9319267811MEHSANA : 9979533536MORADABAD : 9454993170

MYSORE : 9986117183MUZAFFARPUR : 9431813155NANDED : 9822203503 /

9890691021NELLORE : 9000444854NOIDA : 0120-2544423PANIPAT : 0180-2648709PONDHICHERRY : 7708007363RAJAHMUNDRY : 9000171857SAHARANPUR : 9896455020SALEM : 9944744424SAMBALPUR : 9937040031SATARA : 9423192029SATNA : 9300757593SHAHDOL : 9303822916SHILLONG : 8575020727

8721942675SHIMLA : 9318960005SHIMOGA : 9902007686

08182-228386

SURAT : 99788626269925027406

SILIGURI : 98830967679641022228

THANE : 9702882224THRISSUR : 9388110220TIRUNELVELI : 9655505105TRICHY : 9842524130TRIVANDRUM : 9388088066UDAIPUR : 9784011432UDUPI : 9742726012VADODARA : 9327494916VAPI : 9377566652VARANASI : 9336501004VISHAKHAPATNAM : 9000444851VIJAYWADA : 9000444856WARANGAL : 9000171858YAVATAMAL : 9503736144

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

lic nomura mf factsheet september 2013 · 2017-12-28 · mutual interest world-class asset...

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