lic nomura mf factsheet december 2013 › admin › downloads › factsheet... · rbi's policy tone...

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

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

2 MUTUAL INTEREST December, 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

After hefty gains in October, and reaching multi-year high at the start of the month, the equity market saw moderate correction in the month of November. Nifty lost 2% over the month to close at 6176. Global cues were positive during the month, with Federal Reserve Vice Chairperson Janet Yellen expressing her view that the Fed will keep its stimulus program intact until the U.S. economy shows more strength and stability. Takeaways from Chinese Third Plenary Session were positive on the potential for major macroeconomic reforms, albeit at a gradual pace.

Domestic data points showed improvement. After decelerating to a 4.4% growth in 1Q, India's 2QFY14 GDP growth improved to 4.8% against a consensus expectation of 4.6%. Agriculture grew by 4.6%, helped by above normal monsoons. Industry growth was at 2.3% with improvements in all sub sectors. However, services growth at 5.9% came in at sub 6% levels for the first time since 2005. Meanwhile, September IIP rose by 2%, significantly above that of 0.4% in Aug, but was below street estimates. October WPI came in at 7% vs 6.5% in the previous month as vegetable prices remained high. Core WPI picked up marginally, from 2% in September to 2.1% in October. Notably, August WPI was revised up to 7% from 6.1% earlier. Similarly, October CPI too inched up to 10.1% from 9.8% in September. However, core CPI eased to 8.1% from 8.4% last month.

Sector-wise, the top gainers were capital goods, metal and auto indices, which were up by 7.2%, 2.5% and 2% respectively. In the capital goods space L&T, Jaiprakash Associates and BHEL were among the top gainers. In the metal space Tata Steel, Jindal Steel and Hindalco moved up during the month. In the auto sector, M&M's farm equipment segment had robust quarter with stable tractor market share. Meanwhile, Tata Motor's results continued to be bouyed by the JLR segment while the domestic business disappointed again. Maruti Suzuki, M&M and Tata Motors were the major gainers from the auto sector.

Consumer Durable and FMCG index closed in red down 8.9% & and 3.7% each respectively. Titan, ITC, HUL and Asian Paints were among the major losers.

Capital flows:

FIIs were net buyers in equity to the tune of Rs 8116 crore in the month of November and bought equity worth Rs 97049 crore from January 2013 to November 2013. (Source: SEBI)

Outlook:

November saw last leg of 2Q earnings with disappointing results from SBI, BHEL and PNB; and strong numbers from from Sun Pharma and Mahindra & Mahindra. On the policy front, the next RBI policy meet is due on December 18, and any rate action would be determined by food inflation, among other data points.

Going ahead, markets will keenly watch out for the results of the four state elections held over November, as these are heralded as a key indicator for the outcome of the 2014 general elections. Meanwhile, the government actions on the divestment front to help it achieve fiscal targets will also be in the focus point in December. The cabinet approved Power Grid's FPO in November with the offer having commenced on December 3. Indian Oil and Coal India stake sales are also on the cards. PM is likely to take a call on Balco and Hindustan Zinc stake sales.

Diesel deregulation continued with eleventh consecutive 50 paise hike in diesel, oil minister had indicated that current monthly gradual hikes will be continued rather than any steep rise as that would stoke inflation. The EGoM accepted Telecom Commission's recommendations on spectrum reserve price, at 25% lower than that of the failed Mar'13 auction. The auction is likely to take place in January 2014.

Shri Nobutaka KitajimaCIO - Equity

EQUITY MARKET REVIEW

On the global front, hopes that the US Fed maintains a modestly positive-but cautious-outlook on the US economy. FOMC believes growth in the second half of 2013 might be somewhat weaker than previously anticipated, but that the economy will continue to grow. The employment situation continues to improve-albeit very slowly-with significant slack remaining in the labor market. The Fed's still concerned about the impact of government spending cuts, budget battles and the possibility of another government shutdown or debt-ceiling crisis. FOMC members believe the stance on fiscal policy remains one of the biggest headwinds over the medium term and raised concerns on "repeated fiscal impasses" on consumer and business confidence. Economic improvement is dependent on consumer spending. The consumer sentiment is seen a downside on account of uncertainty surrounding prospective fiscal deliberations could weigh negatively. The release of minutes of the FOMC impacted the Indian equity and bond markets. The yields closed mixed but markets remained broadly under pressure on the back of concerns of potential change of US policy on India. The rupee showed a new low but bounced back from the low showing appreciation against the dollar.

India's Fiscal Deficit for Apr - Oct 13 period stood at Rs.4.57 lakh cr which was at 84.40% of full year budgeted estimates. Monthly WPI inflation stood at 7.00% in October 2013, as against 6.46% for September 2013. At the weekly auctions, the RBI unveiled a new 10 year security 8.83%.

The measures announced by the RBI are intended to address inflationary pressures so as to provide a stable nominal anchor for the economy and creating a conducive environment of revitalisation for sustainable growth. Hence WPI and CPI numbers as well as future expectations of inflationary pressures will play a very key role in the future course of action by the RBI. Weekly gsec supply of 14000-15000 crores in H2 FY 14 may also continue to exert pressure on bond yields. RBI has hiked the priority sector credit limit to Rs.10 cr from Rs.5 cr.

RBI's policy tone indicates more of selective liquidity support, but intention to continue with tight liquidity stance. Given the busy season the probability of liquidity easing is low. The overnight rate continue to hover around the MSF rate (now at 8.75%) rather than it moving closer to the repo rate. The month ending on 29th November 13, witnessed a fall in average daily net borrowing under LAF at Rs.34,660 cr as compared to previous week's average of Rs.41,059 cr. The average MSF borrowing stood at Rs.7,747 cr. Total liquidity shortfall therefore is Rs. 42,407 cr. Money market rates eased a little during the month with call rates ending at 7.63% as against 8.62% at the beginning of the month. The CBLO rates ended at 6.99%, from the beginning of the month at 7.88%. The 5-yr OIS closed at 8.36%, higher from Nov 1 of 8.23% while the 1-yr OIS closed at 8.45% against 01/11 closing of 8.43% which saw a high of 8.65 on Nov 26 closed at last month levels.

The Indian Rupee has seen a minor pull back from a level close to 64 to almost 62. Although the currency is still weak, the market is fine with the new norm above 60 provided there is not too much volatility and fluctuation. The opening and closing rates during the month of November were 61.73 and 62.45 respectively. Crude prices have been steadily increasing in November from Rs. 106.88 to Rs. 111.63. The fall in crude prices major boost for our economy (CAD) Post Iran Nuclear deal with US the positive benefit to India would be ability to buy oil from Iran and arrange for some payments in INR which would reduce the oil import bill which is currently fully in USD.

Bond Markets : The shorter to medium end of the yield curve looks attractive as the carry in the shorter end is still high. A steepening in the yield curve in the longer term is observed with a pivot of 3 years and this trend may continue.

Outlook:

With this, we believe that the short term rates are likely to harden during the end of December, 2013 and long term rates would take cue from the uncertain outcomes from the State Election results, the key economic numbers coming from US and the announcements post the FED meeting on 18th December, 2013. The long term yields are likely to be biased on the higher side.

Benchmark IndexLatest Price

1 month return (%)

3 months return (%)

6 months return (%)

S&P BSE SENSEX 20791.93 -1.76 11.67 5.22

CNX Nifty Index 6176.10 -1.95 12.87 3.18

S&P BSE 100 6177.75 -1.48 13.41 3.12

S&P BSE 200 2463.86 -1.07 13.65 2.27

S&P BSE 500 7598.21 -0.76 13.85 2.10

S&P BSE Mid-Cap 6325.58

3.57

19.34

-1.00

S&P BSE Small-Cap 6099.52

3.45

17.50

2.63

Benchmark IndexLatest

Price

1 month return (%)

3 months return (%)

6 months return (%)

BSE IT 8414.25 -0.75 4.82 38.73S&P BSE AUTO Index 12321.76

2.04

20.78

10.35

S&P BSE BANKEX 12730.30

-2.73

23.54

-10.73

S&P BSE Capital Goods 9816.81

7.26

38.55

4.35

S&P BSE Consumer Durables 5745.19 -8.90 2.30 -25.34

S&P BSE FMCG 6562.03 -3.70 3.46 -3.10

S&P BSE Health Care 9500.86 -1.13 5.97 7.39

S&P BSE METAL Index 9410.91 2.56 20.89 10.68

S&P BSE OIL & GAS Index 8650.68 -3.19 6.15 -0.05

S&P BSE Power Index 1631.74 1.71 17.68 -7.03

S&P BSE Realty Index 1355.92 0.93 15.53 -19.53

COLOR CODE

4 MUTUAL INTEREST , 2013December

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 MONTHLY INCOME PLAN lRegular income and capital appreciation

lInvestment in Debt and money market instruments as well as Equity and equity related instruments


LIC NOMURA MF CHILDRENS FUND lLong term capital appreciation

lInvestment in Debt and money market instruments as well as Equity and equity related instruments


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)


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

l

* For Dividend History refer to page no. 23

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 - REGULAR :

EXPENSE RATIO - DIRECT :

PORTFOLIO METRICS

Scheme Type: Debt - Liquid

Launch Date: March 11, 2002

AUM as on 29/11/2013: INR 5217.22 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 November 29, 2013 Per Unit

Growth 2257.3707

Dividend 1098.0000

Direct Growth 2258.8632

Direct Dividend 1098.0000

0.14%

0.09%

Average Maturity 34 days

Duration 0.09 yrs

LIC NOMURA MF LIQUID FUND

6 MUTUAL INTEREST , 2013December

DISCRETE 12 MONTHS RETURNS

ANNUALISED PERFORMANCE

As on 30 September 2013

As on 29 November 2013

POINT TO POINT RETURNS


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%


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 8.88% 7.16%

Last 15 Days 8.92% 9.57% 10.15%

Last 30 Days 8.99% 9.61% 5.91%

12.62%

ASSET ALLOCATION

PORTFOLIO

MATURITY PROFILE FOR THE PORTFOLIO RATING PROFILE FOR THE PORTFOLIO

CARE A1+, CRISIL A1+,ICRA A1+, CRISIL A1+ (SO)

CHAMBAL FERTILIZERS & CHEMICALS LTD [ICRA]A1+ 0.96%

CHAMBAL FERTILIZERS & CHEMICALS LTD CRISIL A1+ 1.91%


CHENNAI PETROLEUM CORPORATION LTD [ICRA]A1+ 2.86%

COROMANDEL INTERNATIONAL LTD CRISIL A1+ 0.95%

EID PARRY INDIA LTD CRISIL A1+ 3.42%

HOUSING DEVELOP FINANCE CORP LTD [ICRA]A1+ 1.91%

HOUSING DEVELOP FINANCE CORP LTD CARE A1+ 1.43%

HOUSING DEVELOP FINANCE CORP LTD [ICRA]A1+ 0.95%

IDFC LTD. [ICRA]A1+ 0.95%

INDIAN OIL CORPORATION LTD [ICRA]A1+ 2.38%

L&T FINANCE LTD CRISIL A1+ 0.96%

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD CRISIL A1+ 7.61%

MAHINDRA RURAL HOUSING FINANCE CRISIL A1+ 0.19%

MOTHERSON SUMI SYSTEMS LTD [ICRA]A1+ 0.96%

NATIONAL HOUSING BANK CRISIL A1+ 0.48%

NATIONAL HOUSING BANK [ICRA]A1+ 0.48%


NIRMA LTD CRISIL A1+ 2.28%

PIRAMAL ENTERPRISES LTD [ICRA]A1+ 1.42%

RELIANCE CAPITAL LTD CRISIL A1+ 6.79%

SMALL INDUSTRIES DEV BANK OF INDIA CARE A1+ 0.95%

TATA CAPITAL FINANCIAL SERVICES LTD CRISIL A1+ 0.96%

TATA MOTORS LTD [ICRA]A1+ 3.80%

Commercial Paper Total 65.48%

MONEY MARKET INSTRUMENTS Total 99.17%

Cash & Other Receivables

CBLO / REPO 2.71%

NET RECEIVALBES/(PAYABLES) -1.88%

Cash & Other Receivables 0.83%

Grand Total 100.00%

Company Industry/Rating % to Nav

MONEY MARKET INSTRUMENTS

Certificate of Deposit

CANARA BANK CRISIL A1+ 5.63%

STATE BANK OF PATIALA [ICRA]A1+ 3.79%

ALLAHABAD BANK [ICRA]A1+ 2.84%

STATE BANK OF TRAVANCORE CRISIL A1+ 2.37%

KARUR VYSYA BANK LTD CRISIL A1+ 1.99%

SOUTH INDIAN BANK LTD CARE A1+ 1.89%

INDIAN BANK IND A1+ 1.89%

THE JAMMU & KASHMIR BANK LTD CRISIL A1+ 1.89%

KOTAK MAHINDRA BANK LTD CRISIL A1+ 1.89%

CENTRAL BANK OF INDIA [ICRA]A1+ 1.81%

STATE BANK OF MYSORE [ICRA]A1+ 1.43%

UNION BANK OF INDIA CRISIL A1+ 1.42%

BANK OF MAHARASHTRA CRISIL A1+ 1.04%

SYNDICATE BANK CARE A1+ 0.95%

ANDHRA BANK CARE A1+ 0.95%

VIJAYA BANK [ICRA]A1+ 0.48%

PUNJAB NATIONAL BANK [ICRA]A1+ 0.48%

BANK OF BARODA [ICRA]A1+ 0.48%

YES BANK LTD [ICRA]A1+ 0.47%

Certificate of Deposit Total 33.68%

Commercial Paper

ADITYA BIRLA FINANCE LTD [ICRA]A1+ 7.12%

ADITYA BIRLA NUVO LTD [ICRA]A1+ 2.39%

BAJAJ FINANCE LTD CRISIL A1+ 1.42%

BLUE STAR LTD CARE A1+ 3.98%

CENTURY TEXTILES & INDUSTRIES LTD CARE A1+ 0.95%



33.68%

65.48%

0.83%

99.17%

0.83%

0.00% 20.00% 40.00% 60.00% 80.00% 100.00% 120.00%

98.70%

1.30%

0.00% 20.00% 40.00% 60.00% 80.00% 100.00% 120.00%

48.15%51.85%

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

NAV



PORTFOLIO METRICS

Scheme Type:


AUM as on 29/11/2013: INR 22.68 Cr

Load Structure:

Entry Load: Nil

Exit Load: Nil


Minimum Investment: Rs. 5000/-




Growth 19.6755

Dividend - Daily 10.1888

Dividend - Weekly 10.3297


Direct Dividend - Daily 10.1900

Direct Dividend - Weekly 10.3113

0.65%

0.40%


Duration 0.00 yrs

Debt - Floating

PORTFOLIO

8 MUTUAL INTEREST 2013December,







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


MUTUAL FUND

Mutual Fund Units

LIC Nomura Mutual fund 48.15%

Mutual Fund Units Total 48.15%

MUTUAL FUND Total 48.15%


CBLO / Repo 51.05%

Net Receivalbes/(Payables) 0.80%


Grand Total 100.00%

ASSET ALLOCATION


Mutual Fund Units

Cash &Other Receivables

48.15%51.85%

48.15%

51.85%

46.00% 47.00% 48.00% 49.00% 50.00% 51.00% 52.00% 53.00%

Mutual Fund Units


50.59%47.05%

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

NAV



PORTFOLIO METRICS

Scheme Type:

Launch Date: May 28, 2007

AUM as on 29/11/2013: INR 148.46 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)


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




Growth 16.2853

Dividend - Daily 10.0500

Dividend - Weekly 10.0561

Dividend - Monthly 10.0534


Direct Dividend - Daily 10.0500

Direct Dividend - Weekly 10.0574

Direct Dividend - Monthly 10.0543

2.05%

0.55%


Duration 0.20 yrs

Debt

9







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


(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




CENTRAL BANK OF INDIA [ICRA]A1+ 21.68%

ALLAHABAD BANK [ICRA]A1+ 15.13%

AXIS BANK LTD CRISIL A1+ 4.42%

IDBI BANK LTD CRISIL A1+ 3.29%

ANDHRA BANK CARE A1+ 2.68%

STATE BANK OF HYDERABAD [ICRA]A1+ 1.88%

STATE BANK OF TRAVANCORE CRISIL A1+ 1.51%


Commercial Paper

GODREJ INDUSTRIES LTD [ICRA]A1+ 0.34%

HOUSING DEVELOPMENT FINANCE CORPORATION LTD [ICRA]A1+ 9.92%

INDIABULLS HOUSING FINANCE LTD CRISIL A1+ 3.33%


RELIANCE CAPITAL LTD CRISIL A1+ 16.72%




CLEARING CORPORATION OF INDIA LTD 2.34%

NET RECEIVALBES/(PAYABLES) 0.01%


Grand Total 100.00%

ASSET ALLOCATION


CARE A1+, CRISIL A1+,ICRA A1+, CRISIL A1+(SO)

Cash &Other Receivables97.65%

2.35%

97.65%

2.35%

0.00% 20.00% 40.00% 60.00% 80.00% 100.00% 120.00%

13.59%

71.87%

14.54%

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

365


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

NAV



PORTFOLIO METRICS

Scheme Type:


AUM as on 29/11/2013: INR 150.15 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 33.3475

Dividend 10.0841



2.35%

1.80%

Average Maturity 1,453 days

Duration 2.96 years

Debt







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


CORPORATE DEBT

NON-CONVERTIBLE DEBENTURES

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 10.65%

POWER FINANCE CORPORATION LTD [ICRA]AAA 9.79%

INDIAN RAILWAY FINANCE CORP LTD CRISIL AAA 6.71%

EXPORT IMPORT BANK OF INDIA CRISIL AAA 6.53%

SUNDARAM FINANCE LTD [ICRA]AA+ 6.44%

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD CRISIL AA+ 6.44%

POWER GRID CORPORATION OF INDIA LTD CRISIL AAA 6.42%

RURAL ELECTRIFICATION CORPORATION LTD CRISIL AAA 6.35%

INDIAN OIL CORPORATION LTD CRISIL AAA 4.17%

SHRIRAM TRANSPORT FINANCE COMPANY LTD IND AA 0.01%

NON-CONVERTIBLE DEBENTURES Total 63.52%

Zero Coupon Bond

DEWAN HOUSING FINANCE CORPORATION LTD CARE AA+ 5.72%

Zero Coupon Bond Total 5.72%

CORPORATE DEBT Total 69.24%


Commercial Paper

HOUSING DEVELOPMENT FINANCE CORPORATION LTD [ICRA]A1+ 6.25%



GOVERNMENT BOND

Government Bond

9.15% GOI (MD 14/11/2024) SOV 6.68%

8.97% GOI (MD 05/12/2030) SOV 3.29%

Government Bond Total 9.97%

GOVERNMENT BOND Total 9.97%


CBLO / REPO 12.91%

NET RECEIVALBES/(PAYABLES) 1.63%


Grand Total 100.00%

ASSET ALLOCATION


CARE AA+, CRISIL AA+,CRISIL AAA, ICRA AA+,ICRA AAA, ICRA A1+,FITCH AA, SOV


Non-convertible Debentures

Zero Coupon Bond

Commercial Paper

Government Bond

Cash & Other Receivables63.52%

5.72%

6.25%

9.97%

14.54%

85.46%

14.54%

84.64%

15.36%

84.64%

15.36%

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

>365


82.20%

15.36%

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

NAV



PORTFOLIO METRICS

Scheme Type:

Launch Date: November 15, 1999

AUM as on 29/11/2013: INR 41.86 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 14.9081

Regular Growth 25.8632

Direct Regular Growth 25.9878

PF Dividend 9.6474

Regular Dividend 9.7193

Direct Regular Dividend 9.7651

2.35%

1.80%

Average Maturity 3,421 days

Duration 5.06 years

Debt - Gilt

PORTFOLIO


CORPORATE DEBT

NON-CONVERTIBLE DEBENTURES

INDIAN OIL CORPORATION LTD CRISIL AAA 2.43%

NON-CONVERTIBLE DEBENTURES Total 2.43%

CORPORATE DEBT Total 2.43%

GOVERNMENT BOND

Government Bond

8.83% GOI (MD 25/11/2023) SOV 36.05%

8.08% GOI (MD 02/08/2022) SOV 11.19%

9.15% GOI (MD 14/11/2024) SOV 11.99%

8.97% GOI (MD 05/12/2030) SOV 11.79%

8.33% GOI 2026 (M/D 09/07/2026) SOV 11.20%

Government Bond Total 82.20%

GOVERNMENT BOND Total 82.20%


CBLO / REPO 50.78%



Grand Total 100.00%

11






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


CRISIL AAA, SOV


Non-convertible Debentures

2.43%

-0.17%Cash & Other Receivables

32.29%

66.51%

1.37%

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

27.52%

67.04%

5.12%

0.32%

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

80.55%

15.36%

2.10%

1.99%

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

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 10.85%

TATA MOTORS LTD 4.05%

MAHINDRA & MAHINDRA LTD 3.76%

MARUTI SUZUKI INDIA LTD 1.70%

BAJAJ AUTO LTD NEW 1.12%

HERO MOTOCORP LTD 0.21%

Banks 12.08%

HDFC BANK LTD 6.74%

ICICI BANK LTD 4.89%

KOTAK MAHINDRA BANK LTD 0.23%

INDUSIND BANK LTD 0.21%

Cement 0.99%

ULTRATECH CEMENT LTD 0.39%

AMBUJA CEMENTS LTD 0.38%

ACC LTD 0.22%

Consumer Non Durables 10.18%

ITC LTD 9.06%

ASIAN PAINTS LTD 1.13%

Finance 6.28%

HOUSING DEVELOPMENT FINANCE CORPORATION 6.28%

Oil 1.32%

CAIRN INDIA LTD 1.32%

Petroleum Products 5.73%

RELIANCE INDUSTRIES LTD 5.73%

Pharmaceuticals 4.28%

DR REDDY LABORATORIES LTD 1.77%

CIPLA LTD 1.03%

LUPIN LTD 0.87%

SUN PHARMACEUTICALS INDUSTRIES LTD 0.60%

Company Rating % of Nav



UNITED BANK OF INDIA [ICRA]A1+ 14.52%

THE JAMMU & KASHMIR BANK LTD CRISIL A1+ 3.99%



CORPORATE BOND SECURITY

Corporate Bond

POWER GRID CORP OF INDIA LTD CRISIL AAA 7.58%

SHRIRAM TRANSP FINANCE COMPANY LTD IND AA 3.68%

Corporate Bond Total 11.25%

CORPORATE BOND SECURITY Total 11.25%

MUTFUND

Mutual Fund Units

LIC NOMURA MF LIQUID FUND-DIRECT PLAN-GR 2.50%

Mutual Fund Units Total 2.50%

MUTFUND Total 2.50%


CBLO / REPO 2.34%



Grand Total 100.00%

SCHEME FEATURES

FUND MANAGER

NAV



ANNUAL PORTFOLIO TURNOVER RATIO :

PORTFOLIO METRICS

RISK MEASURES

Scheme Type:

Launch Date: September 26, 2001

AUM as on 29/11/2013: INR 4.92 Cr

Load Structure:

Entry Load: Nil


Benchmark: Crisil Balanced Fund Index

Minimum Investment: Rs.5000/-

Name: Mr. Surendra Jalani



Growth 10.8398


2.45%

1.65%

1.10 times

Quantitative Indicators - Debt Component


Duration 0.17 years

Standard Deviation 1.15%

Sharpe Ratio 0.00

Portfolio Beta 0.90

R squared 0.02

Balanced

15


DISCRETE 12 MONTHS RETRUNS





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 0.60%

NTPC LTD 0.60%

Software 12.17%

INFOSYS LTD 6.31%

TATA CONSULTANCY SERVICES LTD 5.20%

HCL TECHNOLOGIES LTD 0.66%

Telecom - Services 1.50%

BHARTI AIRTEL LTD 1.50%

Equity Holdings Total 65.97%

ASSET ALLOCATION MATURITY PROFILE FOR THE PORTFOLIO

PORTFOLIO ANALYSIS : SECTOR WISE

Mutual Fund Units

12.17%

12.08%

10.85%10

.18%

6.28%

5.73%4.28%

1.50%1.32%

0.99% 0.60%

Software Banks

Auto Consumer Non Durables

Finance Petroleum Products

Pharmaceuticals Telecom - Services

Oil Cement

Power

65.97%

18.52%

11.25%

2.50% 1.76%

29.77%

65.97%

1.76%

2.50%

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

23.40%

14.47%

9.89%9.48%

7.78

%

7.43%

6.19%

3.58%

2.49%

2.28%

2.16%1.94%

1.91%1.52%

1.46%1

.43

%

1.04%0.86% 0.37%

0.30%

Consumer Non Durables AutoPetroleum Products PharmaceuticalsConstruction Project Telecom - Services

Ferrous Metals OilGas Auto AncillariesIndustrial Products Industrial Capital Goods

Media & Entertainment FinancePower Minerals/Mining

Non - Ferrous Metals Chemicals

Banks Software






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


(CAGR)


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




RISK MEASURES

Scheme Type:

Launch Date: April 16, 1998

AUM as on 29/11/2013: INR 302.10 Cr

Load Structure:

Entry Load: Nil


Benchmark: BSE Sensex


Name: Shri Nobutaka Kitajima


NAV As on November 29, 2013 Per Unit

Growth 27.9773

Dividend 11.0257



2.70%

2.45%

0.78 times

Standard Deviation 1.60

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 9.48%





Auto Ancillaries 1.94%

BOSCH LTD 1.94%

Banks 23.40%

HDFC BANK LTD 7.70%


STATE BANK OF INDIA 4.05%


BANK OF INDIA LTD 1.21%

AXIS BANK LTD 1.00%

Chemicals 0.30%

PIDILITE INDUSTRIES LTD 0.30%

Construction Project 6.19%

LARSEN & TOUBRO LTD 6.19%


ITC LTD 7.20%

COLGATE PALMOLIVE INDIA LTD 1.96%

VST INDUSTRIES LTD 0.45%

NESTLE INDIA LTD 0.27%

Ferrous Metals 2.49%

TATA STEEL LTD 2.49%

Finance 1.43%

POWER FINANCE CORPORATION LTD 1.43%

Gas 2.16%

PETRONET LNG LTD 2.16%

Industrial Capital Goods 1.52%

CROMPTON GREAVES LTD 1.52%

Industrial Products 1.91%

SKF INDIA LTD 1.91%

Media & Entertainment 1.46%

ZEE ENTERTAINMENT ENTERPRISES LTD 1.46%

Minerals/Mining 0.86%

COAL INDIA LTD 0.86%

Non - Ferrous Metals 0.37%

HINDUSTAN ZINC LTD 0.37%

Oil 2.28%

OIL & NATURAL GAS CORPORATION LTD 2.28%



BHARAT PETROLEUM CORP LTD 0.53%


CIPLA LTD 2.26%

RANBAXY LABORATORIES LTD 2.04%

LUPIN LTD 1.42%

DIVIS LABORATORIES LTD 1.18%


Power 1.04%

TATA POWER CO LTD 1.04%

Software 14.47%

INFOSYS LTD 8.99%

WIPRO LTD 3.26%

PERSISTENT SYSTEMS LTD 2.22%



IDEA CELLULAR LTD 0.45%

TATA COMMUNICATIONS LTD 0.33%



CBLO / REPO 0.60%



Grand Total 100.00%

PORTFOLIO ANALYSIS : SECTOR WISE ASSET ALLOCATION

99.96%

0.04%


21.38%

19.62%

15.93%

10.85

%

8.53%

7.48%6.00%

3.60%

2.66%2.14% 1.17%

Consumer Non Durables Pharmaceuticals

Auto Telecom - Services

Media & Entertainment Construction Project

Finance Auto Ancillaries

Chemicals

Software Banks

SCHEME FEATURES

FUND MANAGER

NAV



ANNUAL PORTFOLIO TURNOVER RATIO:

RISK MEASURES

Scheme Type:

Launch Date: September 1, 1999

AUM as on 29/11/2013: INR 68.26 Cr

Load Structure:

Entry Load: Nil






NAV As on November 29, 2013 Per Unit

Growth 13.8396

Dividend 12.2725



2.70%

2.15%

0.68 times

Standard Deviation 1.57

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 8.53%

TATA MOTORS LTD DVR SHARES 4.00%



EICHER MOTORS LTD 1.09%

Auto Ancillaries 2.14%

BOSCH LTD 2.14%

Banks 19.62%

HDFC BANK LTD 7.85%



AXIS BANK LTD 0.76%

Chemicals 1.17%





ITC LTD 9.16%



KAVERI SEED COMPANY LTD 1.10%

DABUR INDIA LTD 1.01%

UNITED SPIRITS LTD 0.96%

NESTLE INDIA LTD 0.45%

Finance 2.66%




DISH TV INDIA LTD 1.89%

DB CORP LTD 1.52%


LUPIN LTD 3.47%


CIPLA LTD 2.25%



Software 21.38%

INFOSYS LTD 6.36%




WIPRO LTD 1.54%

MINDTREE LTD 1.49%






CBLO / REPO 1.62%



Grand Total 100.00%







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


(CAGR)


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%


99.35%

0.65%

17

SCHEME FEATURES

FUND MANAGER

NAV



ANNUAL PORTFOLIO TURNOVER RATIO:

RISK MEASURES

Scheme Type:

Launch Date: April 17, 2000

AUM as on 29/11/2013: INR 28.39 Cr

Load Structure:

Entry Load: Nil

Exit Load: Nil



Offered under ELSS - 3 years lock-in period




Growth 31.1990

Dividend 11.1701



2.70%

1.70%

0.55 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 7.64%

TATA MOTORS LTD DVR SHARES 3.07%



EICHER MOTORS LTD 1.06%

Banks 18.14%


HDFC BANK LTD 7.46%


Chemicals 1.43%




SADBHAV ENGINEERING LTD 0.62%


ITC LTD 8.15%

KAVERI SEED COMPANY LTD 1.56%


VST INDUSTRIES LTD 0.93%

DABUR INDIA LTD 0.89%

UNITED SPIRITS LTD 0.46%



Finance 3.41%



SKF INDIA LTD 1.66%


DB CORP LTD 1.98%

DISH TV INDIA LTD 0.97%







CIPLA LTD 1.69%


LUPIN LTD 0.78%

Software 20.00%

INFOSYS LTD 8.98%



WIPRO LTD 1.49%




TATA COMMUNICATIONS LTD 3.11%


Transportation 0.37%

GUJARAT PIPAVAV PORT LTD 0.37%



CBLO / REPO 2.59%



Grand Total 100.00%







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


(CAGR)


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%


ASSET ALLOCATION

20.00%

18.14%

13.29%9.10%

8.26%

7.64%

4.85%

4.62%

3.87%3.41%

2.84%

1.66% 1.43%0.37%

Software Banks

Consumer Non Durables Telecom - Services

Pharmaceuticals Auto

Petroleum Products Construction Project

Media & Entertainment Finance

Ferrous Metals Industrial Products

Chemicals Transportation

99.47%

0.53%


17.80%

16.86%

12.53%

11.02%

8.54%

7.23%

5.56%

4.91%

3.60%

2.44%2.32%

2.20%2.12%

0.96%0.92%

0.75%

SCHEME FEATURES

FUND MANAGER

NAV




RISK MEASURES

Scheme Type:


AUM as on 29/11/2013: INR 15.07 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 39.2644

Dividend 13.4570



1.70%

1.20%

0.08 times

Tracking error 0.39%


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 11.02%






Banks 16.86%

HDFC BANK LTD 7.12%






ITC LTD 9.99%

HINDUSTAN UNILEVER LTD 2.54%



JINDAL STEEL AND POWER LTD 0.60%

Finance 7.23%


Gas 0.96%

GAIL (INDIA) LTD 0.96%


BHARAT HEAVY ELECTRICALS LTD 0.75%


SESA STERLITE LTD 1.37%



HINDALCO INDUSTRIES LTD 0.92%

Oil 3.60%







CIPLA LTD 1.14%

Power 2.44%

NTPC LTD 1.70%


Software 17.80%

INFOSYS LTD 9.22%


WIPRO LTD 1.95%





CBLO / REPO 0.97%



Grand Total 100.00%







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


(CAGR)


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%


Software Banks

Consumer Non Durables Auto

Petroleum Products Finance

Pharmaceuticals Construction Project

Oil Power

Minerals/Mining Telecom - Services

Ferrous Metals Gas

Non - Ferrous Metals Industrial Capital Goods

99.74%

0.26%

19


SCHEME FEATURES

FUND MANAGER

NAV




RISK MEASURES

Scheme Type:


AUM as on 29/11/2013: INR 22.27 Cr

Load Structure:

Entry Load: Nil


Benchmark: S&P CNX Nifty





Growth 34.4005

Dividend 12.6893



1.70%

1.20%

0.20 times



Sharpe Ratio 0.03

Portfolio Beta 0.87

Equity - Index

LIC NOMURA MF INDEX FUND - NIFTY PLAN








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


(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

Company % of Nav

EQUITY HOLDINGS

Auto 9.34%






Banks 19.61%


HDFC BANK LTD 6.07%


AXIS BANK LTD 1.77%


INDUSIND BANK LTD 0.88%

BANK OF BARODA 0.60%

PUNJAB NATIONAL BANK 0.40%

Cement 2.99%


GRASIM INDUSTRIES LTD 0.83%

AMBUJA CEMENTS LTD 0.70%

ACC LTD 0.51%

Construction 0.65%

DLF LTD 0.33%

JAIPRAKASH ASSOCIATES LTD 0.32%




ITC LTD 8.76%






Finance 7.01%


IDFC LTD. 0.63%

Gas 0.75%







NMDC LTD 0.52%



Oil 3.57%









LUPIN LTD 1.01%

CIPLA LTD 0.98%

RANBAXY LABORATORIES LTD 0.32%

Power 2.80%

NTPC LTD 1.50%

POWER GRID CORPORATION OF INDIA LTD 0.67%


Software 16.04%

INFOSYS LTD 8.05%


WIPRO LTD 1.51%






CBLO / REPO 1.48%



Grand Total 100.00%

ASSET ALLOCATION19.61%

16.04%

11.98%

9.34%

7.40

%

7.01%

6.00%

4.21%

3.57%

2.99%

2.80%2.49%

1.93%1.81%

0.78%0.75% 0.65%

0.61%

Banks Software


Petroleum Products Finance

Pharmaceuticals Construction Project

Oil Cement

Power Minerals/Mining

Telecom - Services Ferrous Metals

Non - Ferrous Metals Gas

Construction Industrial Capital Goods

99.98%

0.02%


SCHEME FEATURES

FUND MANAGER

NAV




RISK MEASURES

Scheme Type:


AUM as on 29/11/2013: INR 3.22 Cr

Load Structure:

Entry Load: Nil







Growth 36.8321

Dividend 13.0290



1.70%

1.20%

0.07 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 9.38%






Banks 17.73%

HDFC BANK LTD 6.06%








ITC LTD 8.51%





Finance 6.17%


Gas 1.96%










Oil 4.16%






LUPIN LTD 2.28%



CIPLA LTD 0.98%

Power 2.15%

NTPC LTD 1.46%


Software 18.18%

INFOSYS LTD 7.85%



WIPRO LTD 1.66%






CBLO / REPO 1.88%



Grand Total 100.00%







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


(CAGR)


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%


ASSET ALLOCATION18.18%

17.73%

10.66%

9.38%

7.27

%

7.04%

6.17%

5.01%

4.16%

3.58%2.15%

2.08%1.96%

1.88% 0.87% 0.61%

Software Banks


Petroleum Products Pharmaceuticals

Finance Construction Project

Oil Telecom - Services

Power Minerals/Mining

Gas Ferrous Metals

Non - Ferrous Metals Industrial Capital Goods

98.73%

1.27%

21

SCHEME FEATURES

FUND MANAGER

NAV




RISK MEASURES

Scheme Type:

Launch Date: January 31, 2008

AUM as on 29/11/2013: INR 64.79 Cr

Load Structure:

Entry Load: Nil


Benchmark: BSE 100


Shri Nobutaka Kitajima

Shri Sachin Relekar



Growth 7.9324

Dividend 7.9323



2.70%

2.20%

0.40 times


Sharpe Ratio -0.01

Portfolio Beta 0.84


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 20.65%


HDFC BANK LTD 7.93%


Cement 2.65%







Finance 8.55%


IDFC LTD. 2.73%

Gas 3.00%



CROMPTON GREAVES LTD 3.92%

THERMAX LTD 0.55%


SKF INDIA LTD 2.92%

CUMMINS INDIA LTD 1.02%


NMDC LTD 2.49%

GUJARAT MINERAL DEVELOPMENT LTD 2.34%


Oil 4.93%





Power 5.32%

NTPC LTD 3.58%





Transportation 6.76%

GUJARAT PIPAVAV PORT LTD 3.16%

CONTAINER CORPORATION OF INDIA LTD 2.60%

ADANI PORT AND SPECIAL ECONOMIC ZONE LTD 1.01%



CBLO / REPO 0.76%



Grand Total 100.00%






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%


Banks Construction Project

Petroleum Products Telecom - Services

Finance Transportation

Minerals/Mining Power

Oil Industrial Capital Goods

Industrial Products Ferrous Metals

Gas Cement

99.39%

0.61%

20.65%

10.68%

9.40%

9.36%8.55%

6.76%

6.39%

5.32%

4.93%

4.46%

3.95%3.28%

3.00% 2.65%


DIVIDEND HISTORY

DIVIDEND HISTORY OF LIC NOMURA MF LIQUID FUND

Frequency Record Date Face Value NAV Gross Dividend

Daily October, 2013 9.2216

November, 2013 7.8820

Daily Direct October, 2013 9.3017

November, 2013 7.9320

(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 26, 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

Fund Manager’s PerformanceFund Manager - Mr. Killol Pandya

Scheme Name 1-year Return

LIC Nomura MF Qtly-Inv-2-(G) 9.53

LIC Nomura MF Mthly-Inv-1-(G) 9.17

LIC Nomura MF Liquid(G) 9.06


LIC Nomura MF Savings Plus(G) 8.24

LIC Nomura MF Income Plus(G) 8.14

LIC Nomura MF FRF-STP(G) 7.87

Top 3

Bottom 3

Fund Manager - Mr. Y. D. Prasanna


LIC Nomura MF Annual-Inv-1-Reg(G) 7.59

LIC Nomura MF Bond(G) 4.54

LIC Nomura MF G-Sec-Reg(G) 0.09

Scheme Performance

Fund Manager - Mr. Nobutaka Kitajima


LIC Nomura MF Index Fund-Sensex Adv Plan(G) 8.79

LIC Nomura MF Index Fund-Sensex plan(G) 8.69

LIC Nomura MF Index Fund-Nifty Plan(G) 5.89


LIC Nomura MF Growth Fund(G) 4.35

LIC Nomura MF Equity Fund(G) 3.66

LIC Nomura MF Infra Fund(G) -2.54

Top 3

Bottom 3

Fund Manager - Mr. Surendra Jalani


LIC Nomura MF Children(G) 6.64

LIC Nomura MF Balanced Fund(G) 6.56

LIC Nomura MF MIP(G) 8.77

LIC Nomura MF ULIS 4.27

Top 2

Bottom 2

DIVIDEND HISTORY OF LIC NOMURA MF SAVINGS PLUS FUND



November, 2013 0.0587


November, 2013 0.0655

Weekly October, 2013 0.1028

November, 2013 0.0573

Weekly Direct October, 2013

November, 2013

Monthly October, 2013 10.0000 0.0871

November, 2013 10.0000 0.0719

Monthly Direct October, 2013 10.0000

November, 2013 10.0000

DIVIDEND HISTORY OF LIC NOMURA MF FLOATING RATE FUND - STP


Daily October, 2013

November, 2013

Daily Direct October, 2013

November, 2013


November, 2013 0.0319

Weekly Direct October, 2013 0.0536

November, 2013 0.0338

DIVIDEND HISTORY OF LIC NOMURA MF MONTHLY INCOME PLAN

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

Monthly November 26, 2013 10.0000 0.0500

Monthly Dir. November 26, 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.)

DIVIDEND HISTORY OF LIC NOMURA MF INCOME PLUS FUND



November, 2013 0.0524


November, 2013 0.0644


November, 2013 0.0506

Weekly Direct October, 2013 0.1088

November, 2013 0.0621

Monthly October, 2013 10.0000 0.0894

November, 2013 10.0000 0.0634

Monthly Direct October, 2013 10.0000 0.0926

November, 2013 10.0000 0.0771

23

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.

Systematic I Pnvestment lan

What is SIP?Like a recurring deposit, Systematic Investment Plan works on the principle of regular investments, where you put aside a small amount every month. What’s more, you have the opportunity to invest in a Mutual Fund by making small periodic investments in place of a huge one-time investment. In other words, Systematic Investment Plan has brought mutual fund within the reach of common man as it enables anyone to invest with a small amount on a regular basis.

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

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PLACE ADDRESS LANDLINE MOBILE

AHMEDABAD Jeevan Sadan, 3rd Flr, LIC Bldg, Opp. Capital Commercial Center, 079-26588301 9375090006 / 9924403147 / 9328638838

BANGALORE No.4, Canara Mutual Building (Opp. Cash Pharmacy), 2nd Floor, Residency Rd, 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, 0832-2420561 8600107698 / 9890711551 / 9370643076 /9763129289

GUWAHATI LIC of India, Jeevan Deep Building, M. L. Nehru Road, Panbazar, 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, 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, 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, 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 / 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 / 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

AHMEDABAD - 380006.

BANGALORE-560025.

GOA-403001.

GUWAHATI -781 001

HYDERABAD - 500029.

KOLKATA - 700072.

LUDHIANA-141 001.

22817162 / 63

23359190 / 23314396

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: [email protected]

lic nomura mf factsheet december 2013 › admin › downloads › factsheet... · rbi's policy tone...

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