licmf factsheet april 11 - lic mutual fund licmf amc ltd., 2nd floor, lic bldg., door no. 3, west...

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4th Floor, Industrial Assurance Bldg., Opp. Churchgate Station, Mumbai 400 020. Tel. : 22812038 Fax : 22880633 E-mail: [email protected] visit us at www.licnomuramf.com

Statutory Details: Constitution: LIC Nomura Mutual Fund has been set up as a Trust sponsored by Life Insurance Corporation of India. Trustee: LIC Nomura Mutual Fund Trustee Company Private Ltd. Investment Manager: LIC Nomura Mutual Fund Asset Management Company Ltd.

Risk Factors: Mutual Fund and Securities Investments are subject to market risks and there is no assurance and no guarantee that the objectives of the schemes will be achieved. As with any investment in securities, the NAV of the units issued under the scheme can go up or down depending on the factors and forces affecting the capital markets and money markets. Past performance of the Sponsor / Investment Manager / Mutual Fund does not indicate the future performances of the schemes and may not necessarily provide a basis of comparison with other investments. The Sponsor is not responsible for or liable to any loss resulting from the operations of the scheme beyond their initial contribution of Rs.2 Cr towards the setting up of the Mutual Fund. Please read the Scheme Information Document, Statement of Additional Information carefully before investing.

PLACE ADDRESS LANDLINE MOBILEAHMEDABAD Jeevan Sadan, 3rd Flr, LIC Bldg, Opp. Capital Commercial Center,

9328638838 / 9998559460BANGALORE No.4, Canara Mutual Building (Opp. Cash Pharmacy), 2nd Floor, Residency Road, BANGALORE-560025. 080-22210180 / 22118478 9845172957 / 9972092957 /

9986500721 / 9880058223BHUBANESHWAR OCHC Building, Ground Floor, 24-Janpath, Unit-3, BHUBANESHWAR-751001. 0674-2390694 9438132162

CHENNAI 15, Anna Salai, Next to V.G.P. Bldg., CHENNAI - 600002. 044-28411984 / 28555883 9382315850 / 9940286305 /9500038285 / 8754479990 /9500038285

DEHRADUN 110, Tagore Villa, Chakrata Road, DEHRADUN - 248 001 0135 - 2650749 9412039057 / 9410702598 /9208402495 / 9897056231

ERNAKULAM 11th Floor, Jeevan Prakash, M.G. Road, Ernakulam, KOCHI - 682011 0484-2367643 9895036554 / 9745612888 / 9946710555 / 9388755722 /

9447742733GOA T 9/10, 3rd floor, Alfran Plaza, Opp. Don Bosco High School, M. G. Road, Panaji, GOA-403001. 0832-2420561 8055538358 / 9890711551 /

9370643076GURGAON LICMF AMC Ltd., Office No. 202, 1st Floor, AKD Tower, Near HUDA Office, Sector 14, Gurgaon - 122007. 0124-2220592 9811464244 / 9654228220 /

9555542768GUWAHATI LICMF AMC Ltd., C/o LIC of India, Jeevan Deep Building, M. L. Nehru Road, Panbazar, GUWAHATI -781 001 0361 - 2735323 9435040478 / 9435070961 /

9435105186HUBLI LICMF AMC Ltd., 2nd Floor, LIC Bldg., Beside HPO, Lamington Road, Hubli - 580020. 0836 - 4260523 / 4262092 9035484001 / 9845205168

HYDERABAD LIC Mutual Fund, House No. 5-9-57, 4th Floor, Jeevan Jyoti Building, Basheerbagh, HYDERABAD - 500029. 040-23244445 / 23210572 9392471583 / 9000444850 / 9000550850

INDORE U.V. House, 1st Floor, Snehil 9/1-A South Tukoganj, INDORE - 452001. 0731-2520262 / 4069162 9589050250 / 94258701269981511435

JAIPUR 327 - A, 3rd floor, Ganpati Plaza, M. I. Road, JAIPUR - 1. 0141-5112620 9460873120 / 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 / 65290605 9432128113 / 9830689965 /9432391810 / 9051068127 / 9474424374 / 9339531895 /9330662779

LUCKNOW 7th Floor, Jeevan Bhavan 2, Naval Kishore Road, Hazrat Ganj, Lucknow - 226 001 0522-2231186 / 4045203 9415060134 / 9453016072 /9415482270 / 9559431860

LUDHIANA LICMF AMC Ltd., Rm No. 102-103, 1st Fl, S.C.O. 18, Opp. Stock Exch., Feroze Gandhi Mkt, Ludhiana-141 001. 0161 - 2405805 / 2405806 9814703558 / 9915099333MADURAI LICMF AMC Ltd., 2nd Floor, LIC Bldg., Door No. 3, West Marret Street, Madurai - 625 001 0452 - 2345700 9442109039 / 9840626085MANGALORE LICMF AMC Ltd., No. 6, Gr. Floor, Popular Building, K S Rao Road, Managalore - 575 001 0824 - 2411482 9845190466 / 9980950466 /

9845758228MUMBAI - I LIC Mutual Fund, Gr. Floor, Industrial Assurance Bldg., Opp. Churchgate Station, MUMBAI - 400020. 022-22885971 / 22817162 / 63 9324543832 / 9320762764 /

9769028905 / 9820137844 / 9930957772 / 9892550455 /

9820469996MUMBAI - II 103, First Floor, A Wing, BSEL Tech Park, Opp. Vashi Railway Station, Navi Mumbai - 400 703. 022-2781 2522 9820002994 / 9702882224 /

9920417717 / 9595977222 /9930476555

NAGPUR LIC Mutual Fund AMC Limited, Jeevan Seva Bldg., Mount Road, Sadar, Nagpur - 440 001. 0712 - 2542497 9422113800 / 9975724030 /9422728151

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. 011-23359190/23314396 9716481681 / 9818610867 / 9818630124 / 9818191263 /9891736008 / 9871814850 /9999340088 / 9971672830

PATNA Ground floor, Jeevan Jyothi Bldg. Exhibition Road, PATNA - 800001. 0612-2501157/6452757 9431447848 / 9431023274 /9472082999

PUNE C/o LIC of India, Pune D.O.-I,6/7, Shivaji Nagar,University Road, Pune - 411 005 020 - 25537301 9822474487 / 9325523480 /9767868611

RAIPUR SF-22-23, Millennium Plaza, Near Indian Coffee House, G.E. Road, RAIPUR - 492001 C.G. 0771-2236780/4051137 9329731077 / 9329100009 /9407646661

RANCHI Narsaria Tower, 2nd Floor, Opp. Lalpur Police Station, Post Lalpur, RANCHI -834001. 0651-2206372 9470524099 / 9835197681 /9835708803

AHMEDABAD - 380006. 079-26588301 / 65431989 9375090006 / 9924403147 /

Mobile No. Mobile No. Mobile No. Mobile No.AGRA : 9927888854AHMEDNAGAR : 9422238925AJMER : 9829077674ALAPUZHA : 9447367160ALLAHABAD : 9918971258AMRAVATI : 9372941955AMRITSAR : 9814299747AURANGABAD : 9923797207BANKURA : 9378330300BEHRAMPORE : 9861546580BELGAUM : 9916140315BELLARY : 9916013299BILASPUR : 9302606248BHAGALPUR : 9431609765BHILAI : 9303808855BHILWARA : 9829287273BHOPAL : 9302441980BHUJ : 9377713665BIKANER : 9829791132BOKARO : 9955189443BURDWAN : 9831712244CALICUT : 9349739890CHANDIGARH : 9316065681CHANDRAPUR : 9372941955

BUSINESS CENTREName of Place Name of Place Name of Place Name of Place

AREA OFFICES

COIMBATORE : 95009989499524562737

DALTONGANJ : 9162780200DAVANGERE : 9900026952DEOGHAR : 9430155378DHANBAD : 9835334495GAYA : 9470854005GORAKHPUR : 9336833448GULBARGA : 9900144196GWALIOR : 9406586454HALDWANI : 9839976747HASSAN : 9986125091JABALPUR : 9407606313JAGDALPUR : 9303354452JALGAON : 9422211343JAMMU : 9419213201JAMSHEDPUR : 9234620669JALPAIGURI : 9800577663JHANSI : 9760016559JODHPUR : 9829947974KARIMNAGAR : 9000444853KARWAR : 9845190466KHARAGPUR : 9832010008KOLHAPUR : 9822851948

KOTA : 9829905879KOTTAYAM : 9656010033MADGAON : 9673682722MADIKERI : 9901595891MALDA : 9836237434MANDI : 9817232224MEERUT : 9319267811MEHSANA : 9979533536MORADABAD : 9454993170MYSORE : 9986117183MUZAFFARPUR : 9431813155NANDED : 9822203503NELLORE : 9000444854NOIDA : 9811108744PANIPAT : 9996006023PONDHICHERRY : 7708007363RAICHUR : 7829913696RAJAHMUNDRY : 9000171857RAJKOT : 9898733233SAHARANPUR : 9896455020SALEM : 9944744424SAMBALPUR : 9937040031SATARA : 9423192029SATNA : 9300757593

SHAHDOL : 9303822916SHILLONG : 9435787838SHIMLA : 9318960005SHIMOGA : 9902007686SURAT : 9978862626

9925027406SILIGURI : 9883096767THANE : 9320180806THRISSUR : 9388110220TIRUNELVELI : 9655505105TRICHY : 9842524130TRIVANDRUM : 9388088066UDAIPUR : 9784011432UDUPI : 9611111028VADODARA : 9327494916VAPI : 9377566652VARANASI : 9336501004VISHAKHAPATNAM : 9000444851VIJAYWADA : 9000444856WARANGAL : 9000171858

April, 2011

Risk Factors: Mutual Fund and Securities Investments are subject to market risks and there is no assurance and no guarantee that the objectives of the

schemes will be achieved. As with any investment in securities, the NAV of the units issued under the scheme can go up or down depending on the factors

and forces affecting the capital markets and money markets. Past performance of the Sponsor / Investment Manager / Mutual Fund does not indicate the future

performances of the schemes and may not necessarily provide a basis of comparison with other investments. The Sponsor is not responsible for or liable to any loss resulting

from the operations of the scheme beyond their initial contribution of Rs.2 Cr towards the setting up of the Mutual Fund. Please read the Scheme Information Document,

Statement of Additional Information carefully before investing.

Statutory Details: Constitution: LIC Nomura Mutual Fund has been set up as a Trust sponsored by Life Insurance Corporation of India. Trustee: LIC Nomura Mutual Fund

Trustee Company Private Ltd. Investment Manager: LIC Nomura Mutual Fund Asset Management Company Ltd.

LIC Mutual Fund and Nomura Asset Management come together to form

LIC Nomura Mutual Fund. Now, one of India’s leading asset management companies and Japan’s leading fund

managers have joined hands to offer a perfect combination of experience and expertise. A balanced approach to investment, backed by strong research and carefully developed investment techniques. A rock solid Indian brand with country wide reach, combined with a reputed global brand with worldwide presence.

Add to this the trust reposed by people in India and across the world and you can have full confidence that you are with the right partner for your finance related choices.

lWorld-c lass asset management Access to g lobal research Enhanced of fer ings of serv ices & products l

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

Investment Manager:

LIC NOMURA MUTUAL FUND ASSET MANAGEMENT COMPANY LIMITED

MUTUAL INTEREST2 15MUTUAL INTEREST

SCHEMES

26th March 99

The primary investment objective of the scheme is to generate an attractive returns for its investors by investing in a portfolio of quality Debt Securities and Money Market Instruments.

Debt

Dividend / Growth

Nil

1% if exit within 1 year

Rs. 5000/-

Redemption on all business days

On all business days

SIP / SWP / STP / AWOCA

Available

Quarterly

Shri A. R. Nayak

15th November 99

The primary investment 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.

Debt - Gilt

PF / Regular

Dividend / Growth

Nil


Regular Plan: Rs. 5,000/-PF Plan: Rs. 10000/-




Available

Quarterly

Shri A. R. Nayak

26th September 01

The investment objective of the scheme is to provide long term growth of capital through a judicious mix of investments in quality Debt Securities and Equities with relatively low levels of risk.

Balanced

Growth

Nil


Rs. 5000/-




Available

As and when available

Shri S. Ramasamy

29th May 03

The investment objective of the scheme is to generate income by investing in a quality short term debt securities. There can be no assurance that the investment objective of the scheme will be realized.

Debt - Short Term

Dividend / Growth

Nil

Nil

Rs. 5000/-




Available

Monthly / Daily / Weekly

Shri A. R. Nayak

Bond Fund G-Sec Fund Savings Plus Fund Children’s Fund

11th March 02

The investment objective of the scheme is to generate reasonable returns with low risk and high liquidity through judicious mix of investment in Money Market Instruments and quality Debt Instruments

Debt - Liquid

Dividend / Growth

Nil

Nil

Rs. 25000/-


On all days

STP

Available

Daily

Shri A. R. Nayak

1st June / 03

The investment objective of the scheme is to generate regular income by investing mainly in quality Debt and Money Market Instruments. It also seeks to generate Capital Appreciation in a long term by investing in Equity / Equity related instruments. There can be no assurance that the investment objective of the scheme will be realized.

Debt

Monthly Div./Quarterly Div. Yearly Div./Growth

Nil


Rs. 5000/-




Available

Monthly / Quarterly / Yearly

Mrs. Bichitra Mahapatra

15th March 2004

The investment objective of the scheme is to generate consistent return by investing mainly in floating rate instruments/fixed rate instruments swapped for floating rate return so a to minimize the interest rate risk for the investors

Debt - Floating

Dividend / Growth

Nil

Nil

Rs. 5,000/- and thereafter in multiples of Rs. 500/-.


On all days


Available

Daily / Weekly

Shri A. R. Nayak

19th June 89

The scheme seeks to generate long term capital appreciation and offer tax benefits u/s 80C of the Income Tax Act, 1961 as well as additional benefits of life cover and free accident insurance cover.

Insurance linked tax saving

Single Premium-5/10 year termRegular Contribution-10/15 year term

Dividend Re-investment

Nil

Nil

Rs. 10000/- under Single Premium Rs. 1000/- under Regular Premium- yearly option, Rs. 100/- under Regular Premium - monthly option



SIP / STP

Available



Liquid Fund Monthly Income Plan Unit Linked Insurance Scheme Floating Rate Fund - STP

Launch Date

InvestmentObjective

Type

Plans

Options

Entry Load

Exit Load

Minimum Investment

Liquidity

NAV Declaration

Special Facilities

Nomination

Dividend Frequency

Fund Manager

Launch Date

Objective

Type

Plans

Options

Entry Load

Exit Load

Minimum Investment

Liquidity

NAV Declaration

Special Facilities

Nomination

Dividend Frequency

Fund Manager

LIC NOMURA MF UNIT LINKED INSURANCE SCHEMEAn Open-ended Insurance linked Tax Saving Scheme

EQUITY PORTFOLIO (as on 31/03/2011)


TOTAL Net Assets 100.00

Average AUM (for March 2011) Rs. Cr122.36

Average AUM Rs. Cr(for March 2011) 24.55

NAV (Rs.) as on 31/03/2011 : 10.0001

Last 1 year 5.33%Last 3 years 1.87%Since Inception 11.31%Benchmark (C BalanceEx) Return (Last 1 year) 8.82%

ANNUALISED RETURNS

(Past Performance may or may not be Sustained in Future)

Holdings Rating % toNet Assets

Equity B H E L 5.83TATA POWER 5.79R I L 5.76O N G C 5.61INFOSYS TECHNOLOGIES 5.59L & T 3.93H D F C BANK 3.86HOUSING DEVELOPMENT FINANCE CORPN 3.18TATA CONSULTANCY SERVICES 3.07M & M 1.89TATA MOTORS 1.86S B I 1.74SIEMENS 1.73TATA STEEL 1.71G A I L 1.69CIPLA 1.51TATA TEA 1.43H P C L 1.40LUPIN 0.98JINDAL STEEL & POWER 0.96H C L TECHNOLOGIES 0.94STERLITE INDUSTRIES 0.82M U L 0.72PUNJAB NATIONAL BANK 0.67DR REDDYS LABORATORIES 0.64IDFC 0.61I C I C I BANK 0.44INDIAN HOTELS 0.31UNION BANK OF INDIA 0.27I D B I 0.22JUBILANT ORGANOSYS 0.09TOTAL - EQUITY 65.27

DEBT PORTFOLIO (as on 31/03/2011)

HoldingsNet Assets

Rating % to

DebtI R F C AAA 0.85DECCAN CHRONICLE AA 5.59PUNJ LLOYD AA 5.52SHRIRAM TRANSPORT FINANCE AA 4.43R E C AAA 1.64MAGMA FINCORP AA- 13.25RELIANCE CAPITAL AAA 3.13DR REDDYS LABORATORIES AA+ 0.01TOTAL - DEBT 34.43Certificate of Deposit Total Certificate of DepositCommercial Paper 0.00TOTAL - Commercial Paper 0.00Cash 'n' Call, Current Assets & Receivables 0.31

GROSS DIVIDEND RECORD (RS./UNIT)

Year Rate1990-91 1.301991-92 1.351992-94 (18 months) 1.501994-95 0.751996-97 0.601997-98 1.001999-00 1.002001-02 1.00

Year Rate2002-03 0.752003-04 1.702004-05 2.002005-06 2.802006-07 4.402007-08 3.002008-09 0.002009-10 0.00

Expense Ratio (as at 31 ) : 1.78% /03/2011

Money Mkt.4.52%

Debt 32.80%

.

Equity62.68%

LIC NOMURA MF BALANCED FUNDAn Open-ended Balanced Scheme

Holdings % to Net Assets


DEBT PORTFOLIO (as on 31//03/2011)

DebtMUNDRA PORT & SEZ AA 5.74PUNJ LLOYD AA 7.97MAGMA FINCORP AA- 15.81TOTAL - DEBT 29.52Bank DepositsCash 'n' Call, Current Assets & Receivables 2.24

Holdings Rating % to Net Assets

NAV (Rs.) as on 31/03/2011 : Dividend: 11.6717; Growth: 55.2403

Last 1 year 2.23Last 3 years 3.02%Since Inception 7.37%

Benchmark (C BalanceEx) Return (Last 1 year) 8.82

%

%

ANNUALISED RETURNS


Expense Ratio (as on 31/03/2011) : 1.86%

Month Dividend (Rs./Unit)Nov-04 0.35Mar-05 0.85Aug-05 1.00Nov-05 0.75Feb-06 0.85Apr-06 1.70Sep-06 1.00Jan-07 1.50Oct-07 1.50

DIVIDEND HISTORY

EquityH C L TECHNOLOGIES 7.21L & T 6.59HINDALCO 6.24H L L 5.67G A I L 5.56I D B I 4.54RANBAXY LABORATORIES 4.42UNION BANK OF INDIA 3.97YES BANK 3.97SESA GOA 3.47POWER TRADING CORPORATION 3.34LUPIN 3.31G A C L 2.93IDFC 2.47H P C L 1.42TATA STEEL 1.24O N G C 1.16JUBILANT ORGANOSYS 0.74Total Equity 68.24

Money Mkt.2.24%

Debt 29.52%

.

Equity68.24%

Avg. Maturity (in years) : 1.94Avg. Duration (in years) : 1.75


SNAPSHOT

SIP: Systematic Investment Plan; SWP: Systematic Withdrawal Plan; STP: Systematic Transfer Plan; AWOCA: Automatic Withdrawal of Capital AppreciationNote : SWP & AWOCA are available under growth options only.

LIC NOMURA MF GROWTH FUNDAn Open-ended SchemeGrowth

PORTFOLIO (as on 31/03/2011) PORTFOLIO (as on 31/03/2011)



Expense Ratio (as on 31 ) : %/03/2011 1.78

Last 1 year 9.23%Last 3 year 9.14%Since Inception 9.27%Benchmark (Sensex) Return - last 1 year 10.94%

ANNUALISED RETURNS


Holdings % toNet Assets


EquityINFOSYS TECHNOLOGIES 7.06R I L 6.00L & T 5.46S B I 5.05I T C 4.48H D F C BANK 3.99I C I C I BANK 3.86M & M 2.99TATA STEEL 2.94B H E L 2.81S A I L 2.74HOUSING DEVELOPMENT FINANCE CORPN 2.64TATA MOTORS 2.38O N G C 2.36G A I L 2.17TATA CONSULTANCY SERVICES 2.05AXIS BANK 1.95INDIAN HOTELS 1.92HINDALCO 1.92STERLITE INDUSTRIES 1.88WIPRO 1.59IDFC 1.41BHARTI AIRTEL 1.29SESA GOA 1.26DR REDDYS LABORATORIES 1.21HERO HONDA MOTORS 1.17JINDAL STEEL & POWER 1.15M U L 1.15KOTAK MAHINDRA BANK 1.15VOLTAS 1.14I D B I 1.08CIPLA 1.06ANDHRA BANK 0.85H C L TECHNOLOGIES 0.83RANBAXY LABORATORIES 0.77UNION BANK OF INDIA 0.75G A C L 0.70N M D C 0.70INDIA CEMENTS 0.65NEYVELI LIGNITE CORPORATION 0.61BALARAMPUR CHINI MILLS 0.61BHARAT FORGE 0.60COAL INDIA LIMITED 0.58JUBILANT ORGANOSYS 0.56SIEMENS 0.52B E M L 0.48PUNJAB NATIONAL BANK 0.44MADRAS CEMENT 0.43JSW STEEL 0.40YES BANK 0.27N T P C 0.27B P C L 0.27TATA POWER 0.23GUJRAT NRE COKE 0.19CHAMBAL FERTILISERS & CHEMICALS 0.17IRB INFRASTRUCTURE DEVELOPERS 0.12

LIC NOMURA MF TAX PLANAn Open-ended ELSS

PORTFOLIO (as on 31/03/2011)

DIVIDEND HISTORY

Month Dividend (Rs./Unit)

Mar-04 2.00

Mar-05 3.00

Aug-05 1.00

Mar-06 2.00

Oct-06 2.50

May-07 1.00

Oct-07 1.50


Average AUM Rs. 38 Cr(for March 2011) .78

Expense Ratio (as on 31 ) : 2.06%/03/2011




EquityR I L 7.20INFOSYS TECHNOLOGIES 6.15I T C 5.29S B I 5.23H D F C BANK 4.84I C I C I BANK 4.78TATA CONSULTANCY SERVICES 4.64TATA STEEL 3.81HOUSING DEVELOPMENT FINANCE CORPN 3.43B H E L 3.29BHARTI AIRTEL 3.16L & T 2.82JINDAL STEEL & POWER 2.74O N G C 2.60M & M 2.23KOTAK MAHINDRA BANK 1.91SESA GOA 1.78VOLTAS 1.69G A I L 1.64AXIS BANK 1.45INDIAN HOTELS 1.45S A I L 1.26STERLITE INDUSTRIES 1.25G A C L 1.23TATA MOTORS 1.22DR REDDYS LABORATORIES 1.21CONCOR 1.18HINDALCO 1.02WIPRO 0.94M U L 0.92PUNJAB NATIONAL BANK 0.91M R F 0.89I O C L 0.88BHARAT FORGE 0.85RURAL ELECTRIFICATION CORPORATION 0.75CIPLA 0.69RANBAXY LABORATORIES 0.65TATA POWER 0.65IDFC 0.57N M D C 0.56BANK OF BARODA 0.47B P C L 0.45UNION BANK OF INDIA 0.43MUNDRA PORT & SEZ 0.30ALLAHABAD BANK 0.28VIJAYA BANK 0.19


Last 1 year

Last 3 years 4.41%

Since Inception 8.58%

Benchmark (Sensex) Return Last 1 year 10.94

10.17%

%

ANNUALISED RETURNS

DIVIDEND HISTORYMonth Dividend (Rs./Unit)

Oct-07 1.50

NAV (Rs.) as on 31/03/2011: DIVIDEND: 11.7450; GROWTH: 13.2418

NAV (Rs.) as on 31/03/2011; Dividend: 10.7980; Growth: 30.1564

Money Mkt.6.52%

Equity93.46%

ULTRA TECH CEMCO 0.08MOIL LTD 0.04POWER TRADING CORPORATION 0.03ZEE TELEFILMS 0.01Total Equity 93.46Debt 0.00DR REDDYS LABORATORIES AA+ 0.02Total - Debt 0.02Bank DepositsCommercial Paper / Bank Deposit 0.00Cash 'n' Call, Current Assets & Receivables 6.52

IDEA CELLULAR 0.17ANDHRA BANK 0.15H P C L 0.03Total Equity 92.20Debt DR REDDYS LABORATORIES AA+ 0.02Total - Debt Commercial Paper 0.02Bank Deposits Cash 'n' Call, Current Assets & Receivables 7.78

1st September 99

The main investment objective of the scheme is to provide capital growth by investing mainly in equities 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.

Equity - Diversified

Dividend / Growth

Nil


Rs. 2000/-




Available


Shri S. Ramasamy

14th November 02

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

Equity - Index

Sensex / Nifty / Sensex Advantage

Dividend / Growth

Nil


Rs. 2000/-




Available


Shri S. Ramasamy

1st January 91

The investment objective of the scheme is to provide regular returns and capital appreciation according to the selection of plan by investing in debt and equity instruments.

Balanced

Dividend / Growth

Nil


Rs. 1000/-




Available



16th April 98

The main investment objective of the scheme is to provide capital growth by investing mainly in equities. The investment portfolio of the scheme will be constantly monitored and reviewed to optimize capital growth.


Dividend / Growth

Nil


Rs. 2000/-




Available


Shri S. Ramasamy

31st January 2005

The investment objective of the scheme is to provide capital growth in long term with reasonable risk levels by investing mainly in companies which are in sector/s which have high growth potential at that point of time.


Dividend / Growth

Nil


Rs. 5000/-




Available


Shri S. Ramasamy

1st January 1997

The investment objective of the scheme is to provide capital growth along with tax rebate u/s 80C to our investors through prudent investments in the stock markets.

ELSS

Dividend / Growth

Nil

Nil

Rs. 500/-




Available


Shri S. Ramasamy

28th May 2007

The investment objective of the scheme is to provide reasonable possible current income – conisst6ent with preservation of capital and providing liquidity – from investing in a diversified portfolio of short-term money market and debt securities.

Debt

Dividend / Growth

Nil

Nil

Rs. 5,00,000/-



STP

Available

Daily / Weekly / Monthly

Shri A. R. Nayak

21st September 2004

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 by investing in Equity / Equity related instruments

Debt

Monthly Div. / Quarterly Div. / Yearly Div. / Growth

Nil


Rs. 5000/-




Available



Growth Fund Balanced Fund Equity Fund

Opportunities Fund Tax Plan Floater MIP Income Plus Fund

Index Fund

Money Mkt.7.78%

Debt 0.02%

.

Equity92.20%


LIC NOMURA MF INDEX FUNDAn Open-ended Index Linked Equity Scheme

EquityR I L 10.04INFOSYS TECHNOLOGIES 9.03I C I C I BANK 7.47I T C 5.55HOUSING DEVELOPMENT FINANCE CORPN 5.26L & T 5.10H D F C BANK 4.82S B I 3.98TATA CONSULTANCY SERVICES 3.22TATA MOTORS 2.51BHARTI AIRTEL 2.40TATA STEEL 2.35AXIS BANK 2.06O N G C 1.95M & M 1.92B H E L 1.78H L L 1.69GRASIM INDUSTRIES 1.61HINDALCO 1.54JINDAL STEEL & POWER 1.51STERLITE INDUSTRIES 1.35WIPRO 1.27TATA POWER 1.24N T P C 1.21DR REDDYS LABORATORIES 1.17G A I L 1.15BAJAJ AUTO 1.11IDFC 0.94M U L 0.94CIPLA 0.93KOTAK MAHINDRA BANK 0.92SUN PHARMACEUTICALS 0.91PUNJAB NATIONAL BANK 0.90HERO HONDA MOTORS 0.85POWER GRID CORPORATION OF INDIA 0.84CAIRN INDIA 0.81SIEMENS 0.76G A C L 0.69H C L TECHNOLOGIES 0.64SESA GOA 0.63JAIPRAKSH ASSOCIATES 0.60A C C 0.60RELIANCE INFRASTRUCTURE 0.53DLF 0.52S A I L 0.48B P C L 0.43RELIANCE COMMUNICATION 0.40RANBAXY LABORATORIES 0.38RELIANCE POWER LTD 0.37RELIANCE CAPITAL 0.36Total Equity 99.73DebtDR REDDYS LABORATORIES AA+ 0.04Total Debt 0.04Cash 'n' Call, Current Assets & Receivables 0.23

NIFTY PLAN - PORTFOLIO (as on 31 )/03/2011


Average AUM (for March 2011) Rs. 60.01 Cr

NAV (Rs.) as on 31/03/2011: Dividend: 11.8809; Growth: 32.2079

Last 6 months -6.56%Last 1 year 11.38%Last 3 years 5.10%Since Inception 15.07%Benchmark NSE - Nifty Return (Last 6 months) -6.42%Benchmark NSE - Nifty Return (Last 1 year) 11.14%

ANNUALISED RETURNS

Equity R I L 12.05INFOSYS TECHNOLOGIES 10.09I C I C I BANK 8.16I T C 6.26HOUSING DEVELOPMENT FINANCE CORPN 5.87L & T 5.78H D F C BANK 5.56S B I 5.05TATA CONSULTANCY SERVICES 4.43O N G C 3.17BHARTI AIRTEL 3.03TATA MOTORS 2.97TATA STEEL 2.66B H E L 2.26M & M 2.20N T P C 2.03H L L 1.97JINDAL STEEL & POWER 1.87WIPRO 1.87HINDALCO 1.79STERLITE INDUSTRIES 1.67

SENSEX PLAN PORTFOLIO (as on 31/03/2011)



Average AUM Rs. (for March 2011) 27.12 Cr




Last 6 months -6.67%Last 1 years 11.35%Last 3 years 3.94%Since Inception 16.72%Benchmark BSE - Sensex Return (Last 6 months) -6.14%Benchmark BSE - Sensex Return (Last 1 years) 10.94%

ANNUALISED RETURNS

SENSEX ADVT. PLAN PORTFOLIO (as on 31/03/2011)

Month Dividend (Rs./Unit)Nifty Sensex Sensex Advt.

Jan-04 1.6 1.5 1.7Aug-05 2.5Nov-05 4.0Jan-06 5.0Feb-06 5.0Nov-06 5.0Feb-07 5.0Mar-07 2.0 2.5Mar-08 2.0 1.5Jan-10 1.75










Last 1 yearLast 3 years 6.61%Since Inception 15.81%Benchmark BSE - Sensex Return (Last 1 year) 10.94

10.64%

%

ANNUALISED RETURNS

DIVIDEND HISTORY


Holdings % to Net AssetsEqutiyR I L 10.62INFOSYS TECHNOLOGIES 8.89I C I C I BANK 7.19I T C 5.51HOUSING DEVELOPMENT FINANCE CORPN 5.17L & T 5.10H D F C BANK 4.89S B I 4.46TATA CONSULTANCY SERVICES 3.91O N G C 2.80BHARTI AIRTEL 2.68SESA GOA 2.64TATA MOTORS 2.39TATA STEEL 2.21B H E L 1.99KOTAK MAHINDRA BANK 1.84N T P C 1.80M & M 1.76H L L 1.75JINDAL STEEL & POWER 1.66WIPRO 1.65STERLITE INDUSTRIES 1.64HINDALCO 1.58IDFC 1.56TATA POWER 1.24BAJAJ AUTO 1.19M U L 1.03CIPLA 0.94G A C L 0.89HERO HONDA MOTORS 0.89DLF 0.64JAIPRAKSH ASSOCIATES 0.61RELIANCE INFRASTRUCTURE 0.57RELIANCE COMMUNICATION 0.44IDEA CELLULAR 0.34

Total Equity 94.46Cash 'n' Call, Current Assets & Receivables 5.54

TATA POWER 1.41BAJAJ AUTO 1.35M U L 1.16CIPLA 1.07HERO HONDA MOTORS 1.01DLF 0.72JAIPRAKSH ASSOCIATES 0.69RELIANCE INFRASTRUCTURE 0.65RELIANCE COMMUNICATION 0.50Total Equity 99.29Cash 'n' Call, Current Assets & Receivables 0.71

Market Review

DEBT MARKET REVIEW

The Call, Repo & CBLO rates for 5 days were at 9.50%, 9.50% & 9.25% respectively, on demand for funds on the last day of the financial year, with 3 non-banking days ahead. Liquidity in the banking system continued to remain tight following advance tax outflows.

Inflation quickened to 8.31 percent in February 2011 from 8.23 percent a month ago. Inspite of decline in food inflation, February inflation rose on account of high fuel and manufactured product prices. India's food Inflation again eased to a single-digit to 9.50 percent for the week ended 19th March from 10.05 percent last week. While the fuel inflation rose to 13.13 percent for the same week from the previous 12.79 percent in the prior week.

Inflationary pressures seem to be getting broad-based. The pressures from food prices are now showing on the manufacturing sector. RBI is expected to continue to rein in demand-side inflationary pressures and contain the spill over of food and commodity prices into more generalised inflation.

Reserve Bank of India conducted its mid-quarter policy review on 17th March 2011

RBI hiked its policy rates for the eighth time by 25 bps taking the repo to 6.75% and reverse repo to 5.75% in order to tame the rising inflation which has spread from food to fuel to manufacturing. CRR remained unchanged at 6%

The 11-year bond (8.13% GS 2022) yield ended at 8.09%. The bond traded in the range of 8.06% - 8.10%, as markets braced for auction of Rs. 10,000 crores in the month of April.Going forward The 11 year security is likely to trade in the range of 8.07% -8.12% with an upward bias.

Government of India announced the issue of 8.01% 2021 and 8.08% 2023 postal life insurance government of India special security for a notified amount of Rs. 7,000 cr on 31 March 2011.

Private banks one- year CD yields closed at 9.50% whereas PSU banks three-months CD yields were at 9.45%.

The 10-year AAA Corpoate Bond yield ended at 9.20% as on 31 March 2011.

Outlook:

Liquidity is expected to improve from April 2011, when these outflows come back into the system on possible government spending

The Reserve Bank of India (RBI) will have to maintain a hawkish stance on inflation and it needs to keep a vigil on two factors-first, geopolitical tensions and

secondly, the core inflation. The stubborn inflation is expected to put more pressure on the central bank to continue monetary tightening. We expect the Reserve Bank of India (RBI) to continue to hike rates in future to rein in inflation.

EQUITY MARKET REVIEW

The benchmark indices have seen a surge of around 10% during the year while the percentage change between highest and lowest close is around 31%.Index Closed on Closed on Percentage Lowest Highest Percentage

01/04/10 31/03/11 change close on close on change25/05/10 05/11/10

Sensex 17692.62 19445.22 9.91% 16022.48 21004.96 31.10%

Nifty 5290.50 5833.75 10.27% 4806.75 6312.45 31.32%

The return offered by the market was not as large as it was during FY2010, in the backdrop of high crude oil price, high inflation and soaring interest rate even though the Sensex has touched 21000 points driven by stronger rupee and high FII investment. Volatility was on the higher side.

Bankex, FMCG and IT indices of BSE had witnessed 25% or more return during the year while Metal, Power and Realty indices had experienced negative return. However, the Oil & Gas index remained flat.

In the primary market 61 public issues have been floated, 57 being IPO and the rests are FPO. These public issues have garnered `46,267 Crore. The largest issue in terms of size was Coal India Limited with more than 15 times oversubscription and has raised `15,199 Crore. Highest oversubscription was received by MOIL at 56 times.

The equity market has seen net Foreign Institutional Investment (FII) to the tune of `48,838 Crore (data source : NSE) during FY 2011. There was a long spell of FII buying since May 2010 till Nov 2010 resulted into Sensex touching 21000 points. The last quarter has seen FII selling due to geo-political instability resulting fall in the market. However, during the last week of Mar 2011, the market has again experienced buying by the FIIs and has revived with full vigour.

Outlook:

Indian economy is witnessing a growth of around 8.5% during FY2011 and expected to grow at 9 - 9.25% by 2012. IIP growth is 8.3% during Apr 2010 to Jan 2011. The Union Budget aims at lower fiscal deficit lower borrowing, lower current account deficit, higher productivity growth and higher credit growth. These measures are positive for the equity market to grow to a newer high. Reforms like introduction of GST and DTC, Union Government's focus on infra-development and fiscal consolidation will also be supportive for higher growth of the equity market while the major concern remains on the rising inflation with soaring interest rate.


LIC NOMURA MF EQUITY FUNDAn Open-ended Equity Scheme

LIC NOMURA MF OPPORTUNITIES FUNDAn Open-ended Growth Scheme

Average AUM Rs. 43.46 Cr(for March 2011)








Last 1 yearLast 3 year 3.26%Since Inception 11.55%Benchmark (BSE-200) Return Last 1 year 8.15%

9.83%ANNUALISED RETURNS


DIVIDEND HISTORYMonth Dividend (Rs./Unit)Feb-06 2.00Oct-06 2.50Nov-07 3.00


EquityR I L 8.33INFOSYS TECHNOLOGIES 7.15I C I C I BANK 6.37S B I 4.89HOUSING DEVELOPMENT FINANCE CORPN 4.63TATA STEEL 4.11H D F C BANK 3.75L & T 3.62B H E L 3.35I T C 2.81TATA MOTORS 2.76TATA CONSULTANCY SERVICES 2.61O N G C 2.56M & M 2.39BHARTI AIRTEL 2.37HINDALCO 2.30INDIAN HOTELS 2.08G A I L 2.05N M D C 1.88M U L 1.78SESA GOA 1.67S A I L 1.67DR REDDYS LABORATORIES 1.63STERLITE INDUSTRIES 1.63JINDAL STEEL & POWER 1.38WIPRO 1.36POWER GRID CORPORATION OF INDIA 1.35I O C L 1.29AXIS BANK 1.23G A C L 1.23A C C 1.19H C L TECHNOLOGIES 1.05KOTAK MAHINDRA BANK 1.01RANBAXY LABORATORIES 0.98POWER TRADING CORPORATION 0.92CIPLA 0.78

An Open-ended Equity Scheme







Equity R I L 9.35INFOSYS TECHNOLOGIES 6.51I C I C I BANK 5.60H D F C BANK 4.51HOUSING DEVELOPMENT FINANCE CORPN 4.26I T C 4.00L & T 3.57TATA CONSULTANCY SERVICES 3.57B H E L 3.52S B I 3.34KOTAK MAHINDRA BANK 3.22O N G C 2.87AXIS BANK 2.83TATA STEEL 2.50M & M 2.04RELIANCE INFRASTRUCTURE 1.75STERLITE INDUSTRIES 1.74WIPRO 1.67G A I L 1.62HINDALCO 1.61SESA GOA 1.46BHARTI AIRTEL 1.44TATA MOTORS 1.40VOLTAS 1.36M U L 1.33S A I L 1.26CIPLA 1.23INDIAN HOTELS 1.19H C L TECHNOLOGIES 1.17HERO HONDA MOTORS 1.12DR REDDYS LABORATORIES 1.07I F C I 1.06I O C L 1.01JUBILANT ORGANOSYS 0.98RANBAXY LABORATORIES 0.89N T P C 0.83G A C L 0.81VIDEOCON INDUSTRIES 0.81POWER GRID CORPORATION OF INDIA 0.77ANDHRA BANK 0.76N M D C 0.71UNION BANK OF INDIA 0.70PUNJAB NATIONAL BANK 0.61COAL INDIA LIMITED 0.59I D B I 0.50SIEMENS 0.44BHARAT FORGE 0.37JAIPRAKSH ASSOCIATES 0.37JINDAL STEEL & POWER 0.35YES BANK 0.31

ANNUALISED RETURNS


Last 1 year 9.25%Last 3 years 6.62%Since Inception 9.74%Benchmark (Sensex) Return Last 1 year 10.94%

DIVIDEND HISTORYMonth Dividend (Rs./Unit)Mar-04 1.20Mar-05 1.00Nov-05 2.00Oct-06 2.50Nov-07 5.00

BHARAT FORGE 0.76B P C L 0.66ANDHRA BANK 0.63INDIA CEMENTS 0.55PUNJAB NATIONAL BANK 0.54BANK OF BARODA 0.43ALLAHABAD BANK 0.25Total - Equity 95.98Debt 0.00DR REDDYS LABORATORIES AA+ 0.03Total - Debt 0.03Bank DepositsCash 'n' Call, Current Assets & Receivables 3.99

TATA POWER 0.27H P C L 0.25CHAMBAL FERTILISERS & CHEMICALS 0.20B P C L 0.18ULTRA TECH CEMCO 0.16GUJRAT NRE COKE 0.09N H P C 0.04MOIL LTD 0.03DLF 0.03JUBILANT ORGANOSY 0.00

Total - Equity 98.24Debt DR REDDYS LABORATORIES AA+ 0.02Total Debt Bank DepositsCash 'n' Call, Current Assets & Receivables 1.74

0.02

Money Mkt.1.74%

Debt 0.02%

.

Equity98.24%

LIC NOMURA MF LIQUID FUNDAn Open-ended Liquid Scheme


Bonds / Debentures

JSW STEEL PR1+ 6.06

JSW ENERGY PR1+ 0.07

Commercial Paper

INDIABULLS FINANCIAL SERVICES P1+ 6.98

JAIPRAKASH ASSOCIATES P1 6.37

RELIGARE FINVEST P1+ 5.90

CHOLAMANDALAM DBS FINANCE P1+ 3.23

Certificate Of Deposit

ALLAHABAD BANK A1+ 11.62

VIJAYA BANK PR1+ 10.28

PUNJAB NATIONAL BANK PR1+ 9.65

SYNDICATE BANK PR1+ 6.76

INDIAN OVERSEAS BANK A1+ 6.21

UCO BANK P1+ 5.90

ORIENTAL BANK OF COMMERCE P1+ 4.53

CENTRAL BANK OF INDIA PR1+ 4.33

UNION BANK OF INDIA PR1+ 3.28

I D B I P1+ 3.12

CANARA BANK P1+ 1.89

BANK OF MAHARASHTRA P1+ 1.81

ANDHRA BANK PR1+ 0.72

INDIAN BANK F1+ 0.72

Bank Deposits

Cash 'n' Call, Current Assets & Receivables 0.55

Last 1 yearLast 3 year 6.81%Since Inception (18.03.2002) 6.66%Benchmark (C) Fund ~LX) Return (Last 1 year) 6.20

6.35%

%

ANNUALISED RETURNS







GROSS DIVIDEND HISTORY (RS./UNIT)

Jun-05 0.04089337Jul-05 0.04210000Aug-05 0.04250000Sep-05 0.04100000Oct-05 0.04455476Nov-05 0.04749685Dec-05 0.04943670Jan-06 0.05202764Feb-06 0.04836850Mar-06 0.07196284Apr-06 0.05065708May-06 0.05328228Jun-06 0.05243226Jul-06 0.05969500Aug-06 0.06310000Sep-06 0.06340000Oct-06 0.06860000Nov-06 0.06750000Dec-06 0.06280627Jan-07 0.07300000Feb-07 0.06420000Mar-07 0.07660000Apr-07 0.07970000May-07 0.07980000Jun-07 0.06120000Jul-07 0.05370000Aug-07 0.06730000Sep-07 0.06430000Oct-07 0.06980000Nov-07 0.07360000Dec-07 0.07930000Jan-08 0.07750000Feb-08 0.07470000Mar-08 0.07973000Apr-08 0.07280000

Avg. Maturity (in month) : 1.12

Avg. Duration (in month) : 1.06

May-08 0.07830000Jun-08 0.08110000Jul-08 0.08440000Aug-08 0.08610000Sep-08 0.08700000Oct-08 0.09810000Nov-08 0.08640000Dec-08 0.08750000Jan-09 0.07920000Feb-09 0.08620000Mar-09 0.06830000Apr-09 0.05280000May-09 0.04973000Jun-09 0.04820000Jul-09 0.04720000Aug-09 0.04590000Sep-09 0.04220000Oct-09 0.04770000Nov-09 0.04260000Dec-09 0.04340000Jan-10 0.03840000Feb-10 0.03170000Mar-10 0.03867927Apr-10 0.03570000May-10 0.04190000Jun-10 0.04910000Jul-10 0.05140000Aug-10 0.04900000Sep-10 0.05320000Oct-10 0.06140000Nov-10 0.06270000Dec-10 0.06420000Jan-11 0.06550000Feb-11 0.06660000Mar-11 0.07650000

Month Gross DividendMonth Gross Dividend

RATINGS OF LICMF LIQUID FUND

Rating: Credit Risk Rating mfA1+ by ICRA AAAmmf(ind) by Fitch

ICRA reserves the right to suspend, withdraw or revise the above rating at any time on the basis of new information or unavailability of information of such circumstances, which ICRA believes, may have an impact on the aforesaid rating assigned.

All Fitch Credit Ratings are subject to certain Limitations and Disclaimers. Please read these Limitations and Disclaimers by following this link: http://fitchratings.com/understandingcreditratings

AAA, AA+, P1+ or Equivalent93.08%

Money Market & Other0.55%

P1, , A+ 6.37%

AA-- or Equivalent





Bonds / DebenturesJSW STEEL PR1+ 13.78JSW ENERGY PR1+ 5.65

Commercial PaperJAIPRAKASH ASSOCIATES P1 18.55INDIABULLS FINANCIAL SERVICES P1+ 13.63ABG SHIPYARD P1+ 6.80PATEL ENGINEERING P1+ 6.10H C C P1+ 3.61CHOLAMANDALAM DBS FINANCE P1+ 0.69RELIANCE CAPITAL P1+ 0.00

Certificate of DepositsCENTRAL BANK OF INDIA PR1+ 11.28ORIENTAL BANK OF COMMERCE P1+ 3.70CANARA BANK P1+ 3.47I D B I P1+ 2.92VIJAYA BANK PR1+ 2.59ALLAHABAD BANK A1+ 2.39UNBI PR1+ 1.36STATE BANK OF HYDERABAD PR1+ 1.02UCO BANK P1+ 0.06


EquityR I L 9.38L & T 5.97INFOSYS TECHNOLOGIES 5.27G A I L 4.51O N G C 3.88S B I 3.70HOUSING DEVELOPMENT FINANCE CORPN 3.69TATA STEEL 3.36TATA MOTORS 3.13STERLITE INDUSTRIES 3.09AXIS BANK 2.96TATA POWER 2.83H D F C BANK 2.74BANK OF BARODA 2.70B H E L 2.62TATA CONSULTANCY SERVICES 2.57IDFC 2.18WIPRO 2.13LUPIN 2.07M & M 2.02SUN PHARMACEUTICALS 1.77RANBAXY LABORATORIES 1.69H L L 1.48SIEMENS 1.47I D B I 1.27POWER FINANCE CORPORATION 1.26



NAV (Rs.) as on 31/03/2011

Daily Dividend : 10.0000 Weekly Dividend : 10.0072Monthly Dividend : 10.0669 Growth : 13.1194

LIC NOMURA MF INCOME PLUS FUNDAn Open-ended Debt Scheme

Jul-09 0.05070000 0.04670000 0.05070000

Aug-09 0.04070000 0.04650000 0.04090000

Sep-09 0.04230000 0.04020000 0.04250000

Oct-09 0.03850000 0.03500000 0.03850000

Nov-09 0.04010000 0.03670000 0.04010000

Dec-09 0.04160000 0.03880000 0.04160000

Jan-10 0.03810000 0.03840000 0.03820000

Feb-10 0.03610000 0.03340000 0.03610000

Mar-10 0.04810000 0.04860000 0.04810000

Apr-10 0.04070000 0.03990000 0.04070000

May-10 0.04320000 0.04870000 0.04320000

Jun-10 0.04310000 0.04050000 0.04310000

Jul-10 0.04490000 0.04170000 0.04430000

Aug-10 0.04770000 0.05180000 0.04790000

Sep-10 0.04590000 0.04260000 0.04600000

Oct-10 0.04240000 0.04060000 0.04250000

Nov-10 0.05140000 0.05660000 0.05130000

Dec-10 0.05160000 0.04370000 0.05130000

Jan-11 0.05800000 0.06740000 0.05830000

Feb-11 0.05600000 0.05810000 0.05750000

Mar-11 0.06660000 0.07440000 0.06690000

Month Daily Weekly Monthly

Last 1 year 6.11%

Last 3 years 6.95%


Benchmark (C Fund ~ LX) Return - last 1 year 6.20%

ANNUALISED RETURNS


GROSS DIVIDEND DECLARED (RS./UNIT)

Avg. Maturity (in months) : 1.25Avg. Duration (in months) : 1.19

LIC NOMURA MF BOND FUNDAn Open-ended Debt Scheme

PORTFOLIO (as on 31 )/03/2011




DIVIDEND HISTORY

Last 1 year 5.45%Last 3 years 7.77%Since inception (09.05.1999) 8.70%

Benchmark (C CompBex) Return (Last 1 year) 5.06%

ANNUALISED RETURNS

PORTFOLIO RATING ANALYSIS

Month Gross Div. (Rs./Unit) Month Gross Div. (Rs./Unit)


DEBT

I R F C AAA 14.70

I O C L AA+ 12.01

H U D C O AA 4.93

I C I C I BANK AAA 14.05

PUNJ LLOYD AA 16.89

JET AIRWAYS (JUS TRUST) AAA 3.00

SHRIRAM TRANSPORT FINANCE AA 0.15

R E C AAA 16.36

MAGMA FINCORP AA- 14.07

ANDHRA BANK AAA(SO) 0.54

Certificate of Deposit

COMMERCIAL PAPER/ BANK DEPOSIT



LIC NOMURA MF G-SEC FUNDAn Open-ended Gilt Scheme


DebtI O C L AA+ 6.10NATIONAL HOUDING BANK AAA 13.64Securitised DebtGSEC 8.08% 02/08/2022. (SGF F.V.RS.5.00 CR) 10.00GSEC 8.13% 21/09/2022 5.02

Certificate Of DepositALLAHABAD BANK A1+ 14.50UCO BANK P1+ 14.49BANK OF MAHARASHTRA P1+ 14.48SYNDICATE BANK PR1+ 13.15INDIAN OVERSEAS BANK A1+ 5.05




Last 1 year

Last 3 years 4.26%

Since inception (29.11.1999) 7.51%

Benchmark (I Sec Composite Gilt) Return

Last 1 year 6.44%

3.45%

ANNUALISED RETURNS


NAV (Rs.) as on 31/03/2011Reg.: 10.6183 Reg.Gr.: 22.8223;

PF-Div. 12.5838; PF-Gr. : 13.1593

Securities Rating % to Net Assets DIVIDEND HISTORY


Mar-01 0.35

Jul-01 0.30

Nov-01 0.35

Mar-02 0.70

Jul-02 0.30

Oct-02 0.35

Jan-03 0.40

Apr-03 0.40

Jun-03 0.35

Sep-03 0.35

Dec-03 0.30

Mar-04 0.30

Jun-04 0.0075

Sep-04 0.05

Mar-09 0.20

Jul-09 0.20

Oct-09 0.20

Jan-10 0.01

Jan-10 (PF Option) 0.50

Mar-10 (PF Option) 0.05



Jul-01 0.4Nov-01 0.35Mar-02 0.35Jul-02 0.3Oct-02 0.3Jan-03 0.3Jun-03 0.225Sep-03 0.225Dec-03 0.2Mar-04 0.15Jun-04 0.1Sep-04 0.05Dec-04 0.1Mar-05 0.15Jul-05 0.15Oct-05 0.1Jan-06 0.1Mar-06 0.1

Jul-06 0.2Oct-06 0.4Jan-07 0.1Mar-07 0.1Jul-07 0.25Oct-07 0.25Jan-08 0.2Mar-08 0.15Jul-08 0.15Oct-08 0.15Jan-09 0.2Mar-09 0.25Jul-09 0.2Oct-09 0.2Jan-10 0.2Mar-10 0.05Jul-10 0.05Oct-10 0.05

Avg. Maturity (in years) : 2.86

Avg. Duration (in years) : 2.57





P1, , A+Equivalent 18.55%

AA-- or

I T C 1.18I C I C I BANK 1.12CIPLA 0.97H P C L 0.90BHARAT FORGE 0.89H C L TECHNOLOGIES 0.88UNION BANK OF INDIA 0.86CAIRN INDIA 0.76JINDAL STEEL & POWER 0.64BHARTI AIRTEL 0.59RELIANCE INFRASTRUCTURE 0.59HINDALCO lll 0.53KOTAK MAHINDRA BANK 0.50MUNDRA PORT & SEZ 0.49S A I L 0.48SESA GOA 0.39BIOCON 0.38INDIAN HOTELS 0.15ZEE TELEFILMS 0.00Total - Equity 92.05Debt 0.00TOTAL - DEBT 0.00Bank Deposits Cash 'n' Call, Current Assets & Receivables 7.95

AA, AA-, A, PR1+(SO) & Others36.04%

AAA48.11%

AA12.01%

+

Money Market3.30%

LIC NOMURA MF TOP 100An Open ended Equity Fund.


RATINGS OFLICMF INCOME PLUS FUND

Rating: Credit Risk Rating mfA1 by ICRAAA+(ind) by Fitch



Holdings % to Net Assets Holdings % to Net Assets


Average AUM (for March 2011) Rs. 289.82 CrNAV (Rs.) as on 31/03/2011: Dividend: 8.3156; Growth: 8.3158


Last 1 year 2.07%Last 3 years 0.71%Since Inception -5.55%Benchmark (CNX 100) Return - Last 1 year 10.09%

Money Mkt.7.95%

Equity92.05%


ANNUALISED RETURNS

AAA (SO) 0.54%


LIC NOMURA MF SAVINGS PLUS FUNDAn open-ended income scheme


Debt Instruments H U D C O AA 0.21JSW STEEL PR1+ 14.18

Commercial PapersRELIANCE CONSUMER FINANCE P1+ 14.08CHOLAMANDALAM DBS FINANCE P1+ 12.81INDIABULLS FINANCIAL SERVICES P1+ 10.88MAGMA FINCORP P1+ 7.02JAIPRAKASH ASSOCIATES P1 4.20H C C P1+ 3.07RELIGARE FINVEST P1+ 0.11PATEL ENGINEERING P1+ 0.03ABG SHIPYARD P1+ 0.01Certificate of DepositUCO BANK P1+ 9.53BANK OF MAHARASHTRA P1+ 7.16ALLAHABAD BANK A1+ 3.66CANARA BANK P1+ 2.81CENTRAL BANK OF INDIA PR1+ 0.09VIJAYA BANK PR1+ 0.07




Last 1 yearLast 3 years 6.52%Since Inception 5.80%

Benchmark (C Fund ~LX) Return 6.20%

6.19%

ANNUALISED RETURNS



DIVIDEND DECLARED (Dividend Option)

Aug-06 0.05000000Sep-06 0.05000000Oct-06 0.05000000Nov-06 0.05000000Dec-06 0.03000000Jan-07 0.07000000Feb-07 0.04000000Mar-07 0.08000000Apr-07 NilMay-07 NilJun-07 0.02000000Jul-07 0.02000000Aug-07 0.04000000Sep-07 0.05000000Oct-07 0.09000000Nov-07 0.07520000Dec-07 0.09680000Jan-08 0.09670000Feb-08 0.10240000Mar-08 0.07810000Apr-08 0.06460000May-08 0.06340000Jun-08 0.03380000Jul-08 0.01930000Aug-08 0.07390000Sep-08 0.07160000Oct-08 0.04880000Nov-08 0.06650000

Month Gross Div. (Rs./Unit)Monthly Weekly Daily


Dec-08 0.01030000Jan-09 0.55670000 0.07490000 0.07300000Feb-09 0.06320000 0.06500000 0.06250000Mar-09 0.06970000 0.07310000 0.06940000Apr-09 0.04850000 0.04760000 0.04830000May-09 0.05310000 0.04890000 0.05220000Jun-09 0.05670000 0.06180000 0.05670000Jul-09 0.05060000 0.04640000 0.05050000Aug-09 0.04150000 0.04740000 0.04140000Sep-09 0.04180000 0.04000000 0.04180000Oct-09 0.04180000 0.03780000 0.04170000Nov-09 0.04160000 0.04700000 0.04140000Dec-09 0.04120000 0.03810000 0.04120000Jan-10 0.03780000 0.03810000 0.03760000Feb-10 0.03630000 0.03360000 0.03630000Mar-10 0.04880000 0.05020000 0.04870000Apr-10 0.04150000 0.03980000 0.04140000May-10 0.04330000 0.04870000 0.04330000Jun-10 0.04150000 0.03890000 0.04510000Jul-10 0.04470000 0.04120000 0.04470000Aug-10 0.04820000 0.05250000 0.04800000Sep-10 0.04570000 0.04180000 0.04570000Oct-10 0.03970000 0.04120000 0.04100000Nov-10 0.04620000 0.05100000 0.04660000Dec-10 0.06500000 0.05010000 0.06520000Jan-11 0.05620000 0.07090000 0.05490000Feb-11 0.05890000 0.05830000 0.05880000Mar-11 0.06930000 0.05600000 0.06740000




NAV (Rs.) as on 31/03/2011: Daily Dividend : 10.0000;Monthly Dividend: 10.0693; Weekly Dividend: 10.0048; Growth: 15.5431

LIC NOMURA MF CHILDREN’S FUNDAn Open-ended Balanced Scheme for Children



NAV (Rs.) as on 31/03/2011 : 10.5327

Last 1 year 0.98%

Last 3 years -7.59%

Since inception (12/11/2001) 0.55%

Benchmark ) Return Last 1 year 8.82(C BalanceEx %

ANNUALISED RETURNS


Expense Ratio (as on 31/03/2011) : 2.25%PORTFOLIO (as on 31/03/2011)

EquityR I L 9.09M & M 6.06S A I L 4.42TATA STEEL 4.31H D F C BANK 4.07HINDALCO 3.62TATA MOTORS 3.25VOLTAS 3.15INDIAN HOTELS 2.92AXIS BANK 2.44JINDAL STEEL & POWER 2.42SESA GOA 2.02I F C I 1.83B H E L 1.79STERLITE INDUSTRIES 1.50HERO HONDA MOTORS 1.38CHAMBAL FERTILISERS & CHEMICALS 1.37G A C L 1.02MUNDRA PORT & SEZ 0.95DENA BANK 0.90GUJRAT NRE COKE 0.80I T C 0.63L & T 0.57TATA CONSULTANCY SERVICES 0.41ALLAHABAD BANK 0.40ANDHRA BANK 0.26TATA TEA 0.17B P C L 0.13Equity Total 61.87DebtSHRIRAM TRANSPORT FINANCE AA 16.25PUNJ LLOYD AA 16.15Total Debt 32.39Commercial Paper/ Bank Deposits Cash 'n' Call, Current Assets & Receivables 5.73


Money Mkt.5.73%

Debt 32.39%

. Equity61.88%

LIC NOMURA MF FLOATER MIPAn Open-ended income Scheme


EquityH D F C BANK 1.88B H E L 1.78M & M 1.73L & T 1.59R I L 1.30TATA STEEL 1.15BANK OF BARODA 0.89H P C L 0.88TATA CONSULTANCY SERVICES 0.88CIPLA 0.83SIEMENS 0.82IDFC 0.67H C L TECHNOLOGIES 0.59BIOCON 0.59HINDALCO 0.58S B I 0.51RANBAXY LABORATORIES 0.48SESA GOA 0.45CANARA BANK 0.39INDIAN HOTELS 0.26CAIRN INDIA 0.22POWER TRADING CORPORATION 0.21JUBILANT ORGANOSYS 0.20

Bond/DebentureMUNDRA PORT & SEZ AA 2.97RELIANCE CAPITAL AAA 1.81DECCAN CHRONICLE AA 12.57SHRIRAM TRANSPORT FINANCE AA 10.21PUNJ LLOYD AA 9.55DEWAN HOUSING FINANCE AA+ 12.37MAGMA FINCORP AA- 6.74RELIANCE CAPITAL AAA 6.77

Certificate of DepositCANARA BANK P1+ 10.74




DIVIDEND HISTORY

ANNUALISED RETURNS


NAV (Rs.) as on 31/03/2011

Monthly Income : 10.0357; Yearly Income : 10.9039;

;Quarterly : 10.3713 Growth : 18.3035



Avg. Maturity (in ) : 1.21


years

Last 1 year 6.43%Last 3 years 7.96%Since Inception 9.83%Benchmark (C MiPex) Return - last 1 year 6.05%

Sep-06 Quarterly 0.2600Oct-06 Monthly 0.1000)Nov-06 Monthly 0.1300Dec-06 Monthly 0.1500Dec-06 Quarterly 0.3800Jan-07 Monthly 0.1400Feb-07 Monthly NilMar-07 Monthly NilMar-07 Quarterly 0.2000Mar-07 Yearly 0.9000Apr-07 Monthly 0.1000May-07 Monthly 0.1000Jun-07 Monthly 0.1500Jun-07 Quarterly 0.2500Jul-07 Monthly 0.1000Aug-07 Monthly 0.1000Sep-07 Monthly 0.1000Sep-07 Quarterly 0.3000Oct-07 Monthly 0.1500Nov-07 Monthly 0.2000Dec-07 Monthly 0.2000Dec-07 Quarterly 0.5000Jan-08 Monthly 0.1000Feb-08 Monthly 0.1500

Mar-08 Monthly 0.0000Mar-08 Quarterly 0.3500Mar-08 Yearly 1.6000Apr-08 Monthly 0.0000May-08 Monthly 0.0000Jun-08 Monthly 0.0000Jun-08 Quarterly 0.0000Jul-08 Monthly 0.0000Aug-08 Monthly 0.0000Sep-08 Monthly 0.0700Sep-08 Quarterly 0.2000Oct-08 Monthly 0.0000Nov-08 Monthly 0.0000Dec-08 Monthly 0.0000Jan-09 Monthly 0.0000Feb-09 Monthly 0.0000Mar-09 Monthly 0.0000Apr-09 Monthly 0.0700Apr-09 Quarterly 0.1000Apr-09 Yearly 0.1600May-09 Monthly 0.1000May-09 Monthly 0.1000May-09 Monthly 0.1500May-09 Quarterly 0.2000

Money Mkt.7.39%

Money Mkt.0.12%

Debt 73.73%

.

Equity18.88%

Equity99.88%

Jun-09 Monthly 0.1000Jun-09 Quarterly 0.2200Jul-09 Monthly 0.1200Aug-09 Monthly 0.1200Sep-09 Monthly 0.1200Oct-09 Quarterly 0.3600Oct-09 Monthly 0.1200Nov-09 Monthly 0.1200Dec-09 Quarterly 0.3000Dec-09 Monthly 0.1200Jan-10 Monthly 0.1200Mar-10 Monthly 0.1000Mar-10 Quarterly 0.2000Mar-10 Yearly 1.5000Apr-10 Monthly 0.1000May-10 Monthly 0.1000Jun-10 Monthly 0.1000Jun-10 Quarterly 0.2000Jul-10 Monthly 0.0900Aug-10 Monthly 0.0900Sep-10 Monthly 0.0900Sep-10 Quarterly 0.2500Oct-10 Monthly 0.1000Nov-10 Monthly 0.1000


LIC NOMURA MF INFRASTRUCTURE FUNDAn Open-ended Equity Scheme





EquityR I L 9.43L & T 8.05B H E L 6.51I C I C I BANK 6.47HOUSING DEVELOPMENT FINANCE CORPN 6.44S B I 4.49G A I L 4.31O N G C 3.83TATA STEEL 3.61JINDAL STEEL & POWER 3.42H D F C BANK 3.30STERLITE INDUSTRIES 3.06M & M 2.87BHARTI AIRTEL 2.32S A I L 2.25IDEA CELLULAR 2.19TATA MOTORS 2.14INDIAN HOTELS 2.07INDIA CEMENTS 1.86I D B I 1.58HINDALCO 1.48A C C 1.45M U L 1.34KOTAK MAHINDRA BANK 1.32HERO HONDA MOTORS 1.15UNION BANK OF INDIA 1.06VOLTAS 1.03SESA GOA 1.01JUBILANT ORGANOSYS 1.01



Holdings Mkt. Value (Rs. Lakhs)


Last 1 yearLast 3 years -0.07%Since Inception -2.53%Benchmark (BSE 100) Return - Last 1 year 8.55%

-1.67%

ANNUALISED RETURNS

BHARAT FORGE 1.00G A C L 0.90I O C L 0.89H P C L 0.81N M D C 0.78TATA POWER 0.73ANDHRA BANK 0.65POWER GRID CORPORATION OF INDIA 0.62B P C L 0.60IDFC 0.49GUJRAT NRE COKE 0.47NEYVELI LIGNITE CORPORATION 0.34JSW STEEL 0.28JAIPRAKSH ASSOCIATES 0.24GAMMON 0.03

Total - Equity 99.88Debt 0.00TOTAL - DEBT 0.00Bank Deposits 0.00Cash 'n' Call, Current Assets & Receivables 0.12

Month Frequency Gross Div.(Rs/Unit)





P1, , A+Equivalent

4.42%

AA-- or


LIC NOMURA MF FLOATING RATE FUND - STPAn Open-ended Income Fund




Bonds / DebenturesJSW ENERGY PR1+ 14.49JSW STEEL PR1+ 14.48

Commercial PaperRELIGARE FINVEST P1+ 15.66INDIABULLS FINANCIAL SERVICES P1+ 8.55

Certificate Of DepositPUNJAB NATIONAL BANK PR1+ 16.80VIJAYA BANK PR1+ 15.47UCO BANK P1+ 4.61






GROSS DIVIDEND DECLARED (Rs. Per Unit)

Last 1 year 5Last 3 year 7.05%Since Inception 6.91%Benchmark (C Fund ~LX) Return

.87%

6.20%


Oct-07 0.06845360Nov-07 0.06515360Dec-07 0.06975360Jan-08 0.09361700Feb-08 0.07255360Mar-08 0.09801700Apr-08 0.06945360May-08 0.07005360Jun-08 0.08871700Jul-08 0.07485360Aug-08 0.07655360Sep-08 0.09821700Oct-08 0.08135360Nov-08 0.08115360

Dec-08 0.09231700Jan-09 0.07085360Feb-09 0.06962420Mar-09 0.07181700Apr-09 0.03985360May-09 0.04605360Jun-09 0.05971700Jul-09 0.04655360Aug-09 0.05031700 0.04310000Sep-09 0.04205360 0.04370000Oct-09 0.04145360 0.04470000Nov-09 0.05021700 0.04350000Dec-09 0.04255360 0.04530000Jan-10 0.03438397 0.03830000

ANNUALISED RETURNS

NAV (Rs.) as on 31/03/2011: Daily Dividend : 10.0000;Weekly Dividend: 10.1529; Growth: 16.0093

Month Weekly DailyMonth Weekly DailyMonth Weekly Daily

LIC NOMURA MF INDIA VISION FUNDAn Open-ended Growth Scheme





EquityINFOSYS TECHNOLOGIES 7.49L & T 7.16R I L 6.29HOUSING DEVELOPMENT FINANCE CORPN 5.94TATA CONSULTANCY SERVICES 5.07I C I C I BANK 4.20I T C 3.89HINDALCO 3.40O N G C 3.18RANBAXY LABORATORIES 2.66YES BANK 2.66I D B I 2.56POWER TRADING CORPORATION 2.50S B I 2.37TATA TEA 2.34JUBILANT ORGANOSYS 2.32SUN PHARMACEUTICALS 2.27TATA STEEL 2.13TATA MOTORS 2.03IDFC 1.99AXIS BANK 1.92M & M 1.65SESA GOA 1.49B H E L 1.41



BHARTI AIRTEL 1.35H P C L 1.22COAL INDIA LIMITED 1.15G A I L 1.12ORIENTAL BANK OF COMMERCE 0.99H C L TECHNOLOGIES 0.86BANK OF BARODA 0.66KOTAK MAHINDRA BANK 0.55ASHOK LEYLAND 0.49IRB INFRASTRUCTURE DEVELOPERS 0.45A C C 0.37G A C L 0.35B P C L 0.31ULTRA TECH CEMCO 0.29BHARAT FORGE 0.23Total - Equity 89.32DebtTOTAL - DEBT 0.00Commercial Paper / Bank Deposits Cash 'n' Call, Current Assets & Receivables 10.68



Last 1 year

Last 3 years -6.83%

Since Inception -2.60%

Benchmark (BSE 200) Return - Last 1 year 8.15%

4.86%

ANNUALISED RETURNS


LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUNDAn open-ended Equity Scheme





EquityR I L 9.09TATA STEEL 5.96INFOSYS TECHNOLOGIES 5.18L & T 4.85CIPLA 4.28G A I L 4.03TATA CONSULTANCY SERVICES 3.95H D F C BANK 3.94M & M 3.73S B I 3.69TATA MOTORS 3.50B H E L 3.44A C C 2.87HOUSING DEVELOPMENT FINANCE CORPN 2.80HERO HONDA MOTORS 2.75RANBAXY LABORATORIES 2.65BHARTI AIRTEL 2.62I T C 2.42N T P C 2.35AXIS BANK 1.87JINDAL STEEL & POWER 1.86STERLITE INDUSTRIES 1.85IDFC 1.76VOLTAS 1.73HINDALCO 1.67TATA POWER 1.60



SESA GOA 1.55INDIAN HOTELS 1.35BANK OF BARODA 1.29O N G C 1.16NEYVELI LIGNITE CORPORATION 1.03G A C L 0.98B P C L 0.98H P C L 0.95MUNDRA PORT & SEZ 0.91DENA BANK 0.42TATA TEA 0.26ALLAHABAD BANK 0.09ANDHRA BANK 0.06TOTAL - EQUITY 97.51DebtTOTAL - DEBT 0.00Commercial Paper / Bank Deposits Cash 'n' Call, Current Assets & Receivables 2.49



Last 1 year

Last 3 years 2.02%


Benchmark (C BalanceEx) Return - Last 1 year 8.82%

-1.62%

ANNUALISED RETURNS


LIC NOMURA MF MONTHLY INCOME PLANAn Open-ended Monthly Income Scheme w.e.f. 01/06/2003



Debt RURAL ELECTRIFICATION CORPORATION AAA 8.60MUNDRA PORT & SEZ AA 15.72PUNJ LLOYD AA 11.04SHRIRAM TRANSPORT FINANCE AA 6.80DECCAN CHRONICLE AA 2.70R E C AAA 6.40MAGMA FINCORP AA- 15.81RELIANCE CAPITAL AAA 8.82TOTAL - DEBT 75.87Commercial Paper / Bank DepositsCash 'n' Call, Current Assets & Receivables 5.53

EquityR I L 2.60B H E L 2.55STERLITE INDUSTRIES 2.50WIPRO 1.56RANBAXY LABORATORIES 1.38S B I 1.23TATA STEEL 1.10G A I L 1.03M & M 0.93H P C L 0.79L & T 0.73IRB INFRASTRUCTURE DEVELOPERS 0.61CANARA BANK 0.53JUBILANT ORGANOSYS 0.45HOUSING DEVELOPMENT FINANCE CORPN 0.31UNION BANK OF INDIA 0.31

TOTAL - EQUITY 18.60





NAV (Rs.) as on 31/03/2011Monthly Income : Yearly Income :Quarterly : 10.1384; Growth : 32.7719

9.9563; 10.5721;



DIVIDEND DECLARED

May-05 Monthly 0.0550Jun-05 Monthly 0.0700Jun-05 Quarterly 0.1800Jul-05 Monthly 0.0900Aug-05 Monthly 0.0900Sep-05 Monthly 0.1400Sep-05 Quarterly 0.2200Oct-05 Monthly 0.0800Nov-05 Monthly 0.1000Dec-05 Monthly 0.1200Dec-05 Quarterly 0.3000Jan-06 Monthly 0.1500Feb-06 Monthly 0.1500Mar-06 Monthly 0.3000Mar-06 Quarterly 0.7000Mar-06 Yearly 1.4000Apr-06 Monthly 0.1500May-06 Monthly 0.1500Jun-06 Monthly 0.1200Jun-06 Quarterly 0.2000Jul-06 Monthly 0.1200Aug-06 Monthly 0.1200Sep-06 Monthly 0.1400Sep-06 Quarterly 0.4000Oct-06 Monthly 0.1400Nov-06 Monthly 0.1400Dec-06 Monthly 0.1200Dec-06 Quarterly 0.4000Jan-07 Monthly 0.1000

Feb-07 Monthly NilMar-07 Monthly NilMar-07 Quarterly 0.1500Mar-07 Yearly 0.9000Apr-07 Monthly 0.0700May-07 Monthly 0.1000Jun-07 Monthly 0.0800Jun-07 Quarterly 0.2000Jul-07 Monthly 0.1200Aug-07 Monthly 0.1200Sep-07 Monthly 0.1200Sep-07 Quarterly 0.3500 Oct-07 Monthly 0.1800Nov-07 Monthly 0.2000Dec-07 Monthly 0.2000Dec-07 Quarterly 0.5000Jan-08 Monthly 0.2500Feb-08 Monthly 0.0700Mar-08 Monthly 0.0000Mar-08 Quarterly 0.2000Mar-08 Yearly 1.6000Apr-08 Monthly 0.0000May-08 Monthly 0.0000Jun-08 Monthly 0.0000Jul-08 Monthly 0.0000Aug-08 Monthly 0.0000Spet-08 Monthly 0.0000Sep-08 Quarterly 0.1500Oct-08 Monthly 0.0000

Month Frequency GrossDiv.(Rs/Unit)



Nov-08 Monthly 0.0000Dec-08 Monthly 0.0000Jan-09 Monthly 0.0000Feb-09 Monthly 0.0000Mar-09 Monthly 0.0000Apr-09 Monthly 0.0000Apr-09 Yearly 0.1400May-09 Monthly 0.2800May-09 Quarterly 0.2000Jun-09 Monthly 0.1000Jun-09 Quarterly 0.1800Jul-09 Monthly 0.1200Aug-09 Monthly 0.1200Sep-09 Monthly 0.1200Sep-09 Quarterly 0.3600Oct-09 Monthly 0.1200Nov-09 Monthly 0.1200Nov-09 Quarterly 0.3000Dec-09 Monthly 0.1200Mar-10 Monthly 0.0500Mar-10 Quarterly 0.1500Mar-10 Yearly 1.3000Apr-10 Monthly 0.0700May-10 Monthly 0.0800Jun-10 Monthly 0.0500Jun-10 Quarterly 0.1500Jul-10 Monthly 0.0700Sep-10 Monthly 0.1000Sep-10 Quarterly 0.2500

Money Mkt.5.53%

Money Mkt.10.68%

Money Mkt.2.49%

Debt 75.87%

.

Equity18.60%

Equity89.32%

Equity97.51%

Last 1 yearLast 3 years 6.32%Since Inception 9.62%Benchmark (C MiPex) Return (Last 1 year) 6.05%

3.73%

ANNUALISED RETURNS


Feb-10 0.03385360 0.03630000Mar-10 0.04981700 0.04860000Apr-10 0.04285300 0.04330000May-10 0.04810000 0.04220000Jun-10 0.03070000 0.04380000Jul-10 0.04330000 0.04590000Aug-10 0.05330000 0.04780000Sep-10 0.04390000 0.04880000Oct-10 0.03800000 0.03520000Nov-10 0.04900000 0.04440000Dec-10 0.04060000 0.04640000Jan-11 0.06200000 0.05390000Feb-11 0.05510000 0.05530000Mar-11 0.07530000 0.06640000




LIC NOMURA MF FLOATING RATE FUND - STPAn Open-ended Income Fund




Bonds / DebenturesJSW ENERGY PR1+ 14.49JSW STEEL PR1+ 14.48Commercial PaperRELIGARE FINVEST P1+/AA/AA- 15.66INDIABULLS FINANCIAL SERVICES P1+/AA/AA- 8.55

Certificate Of DepositPUNJAB NATIONAL BANK PR1+ 16.80VIJAYA BANK PR1+ 15.47UCO BANK P1+ 4.61






GROSS DIVIDEND DECLARED (Rs. Per Unit)

Last 1 year 5Last 3 year 7.05%Since Inception 6.91%Benchmark (C Fund ~LX) Return

.87%

6.20%


Oct-07 0.06845360Nov-07 0.06515360Dec-07 0.06975360Jan-08 0.09361700Feb-08 0.07255360Mar-08 0.09801700Apr-08 0.06945360May-08 0.07005360Jun-08 0.08871700Jul-08 0.07485360Aug-08 0.07655360Sep-08 0.09821700Oct-08 0.08135360Nov-08 0.08115360

Dec-08 0.09231700Jan-09 0.07085360Feb-09 0.06962420Mar-09 0.07181700Apr-09 0.03985360May-09 0.04605360Jun-09 0.05971700Jul-09 0.04655360Aug-09 0.05031700 0.04310000Sep-09 0.04205360 0.04370000Oct-09 0.04145360 0.04470000Nov-09 0.05021700 0.04350000Dec-09 0.04255360 0.04530000Jan-10 0.03438397 0.03830000

ANNUALISED RETURNS

NAV (Rs.) as on 31/03/2011: Daily Dividend : 10.0000;Weekly Dividend: 10.1529; Growth: 16.0093

Month Weekly DailyMonth Weekly DailyMonth Weekly Daily

LIC NOMURA MF INDIA VISION FUNDAn Open-ended Growth Scheme





EquityINFOSYS TECHNOLOGIES 7.49L & T 7.16R I L 6.29HOUSING DEVELOPMENT FINANCE CORPN 5.94TATA CONSULTANCY SERVICES 5.07I C I C I BANK 4.20I T C 3.89HINDALCO 3.40O N G C 3.18RANBAXY LABORATORIES 2.66YES BANK 2.66I D B I 2.56POWER TRADING CORPORATION 2.50S B I 2.37TATA TEA 2.34JUBILANT ORGANOSYS 2.32SUN PHARMACEUTICALS 2.27TATA STEEL 2.13TATA MOTORS 2.03IDFC 1.99AXIS BANK 1.92M & M 1.65SESA GOA 1.49B H E L 1.41



BHARTI AIRTEL 1.35H P C L 1.22COAL INDIA LIMITED 1.15G A I L 1.12ORIENTAL BANK OF COMMERCE 0.99H C L TECHNOLOGIES 0.86BANK OF BARODA 0.66KOTAK MAHINDRA BANK 0.55ASHOK LEYLAND 0.49IRB INFRASTRUCTURE DEVELOPERS 0.45A C C 0.37G A C L 0.35B P C L 0.31ULTRA TECH CEMCO 0.29BHARAT FORGE 0.23Total - Equity 89.32DebtTOTAL - DEBT 0.00Commercial Paper / Bank Deposits Cash 'n' Call, Current Assets & Receivables 10.68



Last 1 year

Last 3 years -6.83%

Since Inception -2.60%

Benchmark (BSE 200) Return - Last 1 year 8.15%

4.86%

ANNUALISED RETURNS


LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUNDAn open-ended Equity Scheme





EquityR I L 9.09TATA STEEL 5.96INFOSYS TECHNOLOGIES 5.18L & T 4.85CIPLA 4.28G A I L 4.03TATA CONSULTANCY SERVICES 3.95H D F C BANK 3.94M & M 3.73S B I 3.69TATA MOTORS 3.50B H E L 3.44A C C 2.87HOUSING DEVELOPMENT FINANCE CORPN 2.80HERO HONDA MOTORS 2.75RANBAXY LABORATORIES 2.65BHARTI AIRTEL 2.62I T C 2.42N T P C 2.35AXIS BANK 1.87JINDAL STEEL & POWER 1.86STERLITE INDUSTRIES 1.85IDFC 1.76VOLTAS 1.73HINDALCO 1.67TATA POWER 1.60



SESA GOA 1.55INDIAN HOTELS 1.35BANK OF BARODA 1.29O N G C 1.16NEYVELI LIGNITE CORPORATION 1.03G A C L 0.98B P C L 0.98H P C L 0.95MUNDRA PORT & SEZ 0.91DENA BANK 0.42TATA TEA 0.26ALLAHABAD BANK 0.09ANDHRA BANK 0.06TOTAL - EQUITY 97.51DebtTOTAL - DEBT 0.00Commercial Paper / Bank Deposits Cash 'n' Call, Current Assets & Receivables 2.49



Last 1 year

Last 3 years 2.02%


Benchmark (C BalanceEx) Return - Last 1 year 8.82%

-1.62%

ANNUALISED RETURNS


LIC NOMURA MF MONTHLY INCOME PLANAn Open-ended Monthly Income Scheme w.e.f. 01/06/2003



Debt RURAL ELECTRIFICATION CORPORATION AAA 8.60MUNDRA PORT & SEZ AA 15.72PUNJ LLOYD AA 11.04SHRIRAM TRANSPORT FINANCE AA 6.80DECCAN CHRONICLE AA 2.70R E C AAA 6.40MAGMA FINCORP AA- 15.81RELIANCE CAPITAL AAA 8.82TOTAL - DEBT 75.87Commercial Paper / Bank DepositsCash 'n' Call, Current Assets & Receivables 5.53

EquityR I L 2.60B H E L 2.55STERLITE INDUSTRIES 2.50WIPRO 1.56RANBAXY LABORATORIES 1.38S B I 1.23TATA STEEL 1.10G A I L 1.03M & M 0.93H P C L 0.79L & T 0.73IRB INFRASTRUCTURE DEVELOPERS 0.61CANARA BANK 0.53JUBILANT ORGANOSYS 0.45HOUSING DEVELOPMENT FINANCE CORPN 0.31UNION BANK OF INDIA 0.31

TOTAL - EQUITY 18.60





NAV (Rs.) as on 31/03/2011Monthly Income : Yearly Income :Quarterly : 10.1384; Growth : 32.7719

9.9563; 10.5721;



DIVIDEND DECLARED

May-05 Monthly 0.0550Jun-05 Monthly 0.0700Jun-05 Quarterly 0.1800Jul-05 Monthly 0.0900Aug-05 Monthly 0.0900Sep-05 Monthly 0.1400Sep-05 Quarterly 0.2200Oct-05 Monthly 0.0800Nov-05 Monthly 0.1000Dec-05 Monthly 0.1200Dec-05 Quarterly 0.3000Jan-06 Monthly 0.1500Feb-06 Monthly 0.1500Mar-06 Monthly 0.3000Mar-06 Quarterly 0.7000Mar-06 Yearly 1.4000Apr-06 Monthly 0.1500May-06 Monthly 0.1500Jun-06 Monthly 0.1200Jun-06 Quarterly 0.2000Jul-06 Monthly 0.1200Aug-06 Monthly 0.1200Sep-06 Monthly 0.1400Sep-06 Quarterly 0.4000Oct-06 Monthly 0.1400Nov-06 Monthly 0.1400Dec-06 Monthly 0.1200Dec-06 Quarterly 0.4000Jan-07 Monthly 0.1000

Feb-07 Monthly NilMar-07 Monthly NilMar-07 Quarterly 0.1500Mar-07 Yearly 0.9000Apr-07 Monthly 0.0700May-07 Monthly 0.1000Jun-07 Monthly 0.0800Jun-07 Quarterly 0.2000Jul-07 Monthly 0.1200Aug-07 Monthly 0.1200Sep-07 Monthly 0.1200Sep-07 Quarterly 0.3500 Oct-07 Monthly 0.1800Nov-07 Monthly 0.2000Dec-07 Monthly 0.2000Dec-07 Quarterly 0.5000Jan-08 Monthly 0.2500Feb-08 Monthly 0.0700Mar-08 Monthly 0.0000Mar-08 Quarterly 0.2000Mar-08 Yearly 1.6000Apr-08 Monthly 0.0000May-08 Monthly 0.0000Jun-08 Monthly 0.0000Jul-08 Monthly 0.0000Aug-08 Monthly 0.0000Spet-08 Monthly 0.0000Sep-08 Quarterly 0.1500Oct-08 Monthly 0.0000




Nov-08 Monthly 0.0000Dec-08 Monthly 0.0000Jan-09 Monthly 0.0000Feb-09 Monthly 0.0000Mar-09 Monthly 0.0000Apr-09 Monthly 0.0000Apr-09 Yearly 0.1400May-09 Monthly 0.2800May-09 Quarterly 0.2000Jun-09 Monthly 0.1000Jun-09 Quarterly 0.1800Jul-09 Monthly 0.1200Aug-09 Monthly 0.1200Sep-09 Monthly 0.1200Sep-09 Quarterly 0.3600Oct-09 Monthly 0.1200Nov-09 Monthly 0.1200Nov-09 Quarterly 0.3000Dec-09 Monthly 0.1200Mar-10 Monthly 0.0500Mar-10 Quarterly 0.1500Mar-10 Yearly 1.3000Apr-10 Monthly 0.0700May-10 Monthly 0.0800Jun-10 Monthly 0.0500Jun-10 Quarterly 0.1500Jul-10 Monthly 0.0700Sep-10 Monthly 0.1000Sep-10 Quarterly 0.2500

Money Mkt.5.53%

Money Mkt.10.68%

Money Mkt.2.49%

Debt 75.87%

.

Equity18.60%

Equity89.32%

Equity97.51%

Last 1 yearLast 3 years 6.32%Since Inception 9.62%Benchmark (C MiPex) Return (Last 1 year) 6.05%

3.73%

ANNUALISED RETURNS


Feb-10 0.03385360 0.03630000Mar-10 0.04981700 0.04860000Apr-10 0.04285300 0.04330000May-10 0.04810000 0.04220000Jun-10 0.03070000 0.04380000Jul-10 0.04330000 0.04590000Aug-10 0.05330000 0.04780000Sep-10 0.04390000 0.04880000Oct-10 0.03800000 0.03520000Nov-10 0.04900000 0.04440000Dec-10 0.04060000 0.04640000Jan-11 0.06200000 0.05390000Feb-11 0.05510000 0.05530000Mar-11 0.07530000 0.06640000




LIC NOMURA MF SAVINGS PLUS FUNDAn open-ended income scheme


Debt Instruments H U D C O AA 0.21JSW STEEL PR1+ 14.18

Commercial PapersRELIANCE CONSUMER FINANCE P1+ 14.08CHOLAMANDALAM DBS FINANCE P1+ 12.81INDIABULLS FINANCIAL SERVICES P1+ 10.88MAGMA FINCORP P1+ 7.02JAIPRAKASH ASSOCIATES P1 4.20H C C P1+ 3.07RELIGARE FINVEST P1+ 0.11PATEL ENGINEERING P1+ 0.03ABG SHIPYARD P1+ 0.01Certificate of DepositUCO BANK P1+ 9.53BANK OF MAHARASHTRA P1+ 7.16ALLAHABAD BANK A1+ 3.66CANARA BANK P1+ 2.81CENTRAL BANK OF INDIA PR1+ 0.09VIJAYA BANK PR1+ 0.07




Last 1 yearLast 3 years 6.52%Since Inception 5.80%

Benchmark (C Fund ~LX) Return 6.20%

6.19%

ANNUALISED RETURNS



DIVIDEND DECLARED (Dividend Option)

Aug-06 0.05000000Sep-06 0.05000000Oct-06 0.05000000Nov-06 0.05000000Dec-06 0.03000000Jan-07 0.07000000Feb-07 0.04000000Mar-07 0.08000000Apr-07 NilMay-07 NilJun-07 0.02000000Jul-07 0.02000000Aug-07 0.04000000Sep-07 0.05000000Oct-07 0.09000000Nov-07 0.07520000Dec-07 0.09680000Jan-08 0.09670000Feb-08 0.10240000Mar-08 0.07810000Apr-08 0.06460000May-08 0.06340000Jun-08 0.03380000Jul-08 0.01930000Aug-08 0.07390000Sep-08 0.07160000Oct-08 0.04880000Nov-08 0.06650000



Dec-08 0.01030000Jan-09 0.55670000 0.07490000 0.07300000Feb-09 0.06320000 0.06500000 0.06250000Mar-09 0.06970000 0.07310000 0.06940000Apr-09 0.04850000 0.04760000 0.04830000May-09 0.05310000 0.04890000 0.05220000Jun-09 0.05670000 0.06180000 0.05670000Jul-09 0.05060000 0.04640000 0.05050000Aug-09 0.04150000 0.04740000 0.04140000Sep-09 0.04180000 0.04000000 0.04180000Oct-09 0.04180000 0.03780000 0.04170000Nov-09 0.04160000 0.04700000 0.04140000Dec-09 0.04120000 0.03810000 0.04120000Jan-10 0.03780000 0.03810000 0.03760000Feb-10 0.03630000 0.03360000 0.03630000Mar-10 0.04880000 0.05020000 0.04870000Apr-10 0.04150000 0.03980000 0.04140000May-10 0.04330000 0.04870000 0.04330000Jun-10 0.04150000 0.03890000 0.04510000Jul-10 0.04470000 0.04120000 0.04470000Aug-10 0.04820000 0.05250000 0.04800000Sep-10 0.04570000 0.04180000 0.04570000Oct-10 0.03970000 0.04120000 0.04100000Nov-10 0.04620000 0.05100000 0.04660000Dec-10 0.06500000 0.05010000 0.06520000Jan-11 0.05620000 0.07090000 0.05490000Feb-11 0.05890000 0.05830000 0.05880000Mar-11 0.06930000 0.05600000 0.06740000




NAV (Rs.) as on 31/03/2011: Daily Dividend : 10.0000;Monthly Dividend: 10.0693; Weekly Dividend: 10.0048; Growth: 15.5431

LIC NOMURA MF CHILDREN’S FUNDAn Open-ended Balanced Scheme for Children



NAV (Rs.) as on 31/03/2011 : 10.5327

Last 1 year 0.98%

Last 3 years -7.59%

Since inception (12/11/2001) 0.55%

Benchmark ) Return Last 1 year 8.82(C BalanceEx %

ANNUALISED RETURNS


Expense Ratio (as on 31/03/2011) : 2.25%PORTFOLIO (as on 31/03/2011)

EquityR I L 9.09M & M 6.06S A I L 4.42TATA STEEL 4.31H D F C BANK 4.07HINDALCO 3.62TATA MOTORS 3.25VOLTAS 3.15INDIAN HOTELS 2.92AXIS BANK 2.44JINDAL STEEL & POWER 2.42SESA GOA 2.02I F C I 1.83B H E L 1.79STERLITE INDUSTRIES 1.50HERO HONDA MOTORS 1.38CHAMBAL FERTILISERS & CHEMICALS 1.37G A C L 1.02MUNDRA PORT & SEZ 0.95DENA BANK 0.90GUJRAT NRE COKE 0.80I T C 0.63L & T 0.57TATA CONSULTANCY SERVICES 0.41ALLAHABAD BANK 0.40ANDHRA BANK 0.26TATA TEA 0.17B P C L 0.13Equity Total 61.87DebtSHRIRAM TRANSPORT FINANCE AA 16.25PUNJ LLOYD AA 16.15Total Debt 32.39Commercial Paper/ Bank Deposits Cash 'n' Call, Current Assets & Receivables 5.73


Money Mkt.5.73%

Debt 32.39%

. Equity61.88%

LIC NOMURA MF FLOATER MIPAn Open-ended income Scheme


EquityH D F C BANK 1.88B H E L 1.78M & M 1.73L & T 1.59R I L 1.30TATA STEEL 1.15BANK OF BARODA 0.89H P C L 0.88TATA CONSULTANCY SERVICES 0.88CIPLA 0.83SIEMENS 0.82IDFC 0.67H C L TECHNOLOGIES 0.59BIOCON 0.59HINDALCO 0.58S B I 0.51RANBAXY LABORATORIES 0.48SESA GOA 0.45CANARA BANK 0.39INDIAN HOTELS 0.26CAIRN INDIA 0.22POWER TRADING CORPORATION 0.21JUBILANT ORGANOSYS 0.20

Bond/DebentureMUNDRA PORT & SEZ AA 2.97RELIANCE CAPITAL AAA 1.81DECCAN CHRONICLE AA 12.57SHRIRAM TRANSPORT FINANCE AA 10.21PUNJ LLOYD AA 9.55DEWAN HOUSING FINANCE AA+ 12.37MAGMA FINCORP AA- 6.74RELIANCE CAPITAL AAA 6.77

Certificate of DepositCANARA BANK P1+ 10.74




DIVIDEND HISTORY

ANNUALISED RETURNS


NAV (Rs.) as on 31/03/2011

Monthly Income : 10.0357; Yearly Income : 10.9039;

;Quarterly : 10.3713 Growth : 18.3035



Avg. Maturity (in ) : 1.21


years

Last 1 year 6.43%Last 3 years 7.96%Since Inception 9.83%Benchmark (C MiPex) Return - last 1 year 6.05%

Sep-06 Quarterly 0.2600Oct-06 Monthly 0.1000)Nov-06 Monthly 0.1300Dec-06 Monthly 0.1500Dec-06 Quarterly 0.3800Jan-07 Monthly 0.1400Feb-07 Monthly NilMar-07 Monthly NilMar-07 Quarterly 0.2000Mar-07 Yearly 0.9000Apr-07 Monthly 0.1000May-07 Monthly 0.1000Jun-07 Monthly 0.1500Jun-07 Quarterly 0.2500Jul-07 Monthly 0.1000Aug-07 Monthly 0.1000Sep-07 Monthly 0.1000Sep-07 Quarterly 0.3000Oct-07 Monthly 0.1500Nov-07 Monthly 0.2000Dec-07 Monthly 0.2000Dec-07 Quarterly 0.5000Jan-08 Monthly 0.1000Feb-08 Monthly 0.1500

Mar-08 Monthly 0.0000Mar-08 Quarterly 0.3500Mar-08 Yearly 1.6000Apr-08 Monthly 0.0000May-08 Monthly 0.0000Jun-08 Monthly 0.0000Jun-08 Quarterly 0.0000Jul-08 Monthly 0.0000Aug-08 Monthly 0.0000Sep-08 Monthly 0.0700Sep-08 Quarterly 0.2000Oct-08 Monthly 0.0000Nov-08 Monthly 0.0000Dec-08 Monthly 0.0000Jan-09 Monthly 0.0000Feb-09 Monthly 0.0000Mar-09 Monthly 0.0000Apr-09 Monthly 0.0700Apr-09 Quarterly 0.1000Apr-09 Yearly 0.1600May-09 Monthly 0.1000May-09 Monthly 0.1000May-09 Monthly 0.1500May-09 Quarterly 0.2000

Money Mkt.7.39%

Money Mkt.0.12%

Debt 73.73%

.

Equity18.88%

Equity99.88%

Jun-09 Monthly 0.1000Jun-09 Quarterly 0.2200Jul-09 Monthly 0.1200Aug-09 Monthly 0.1200Sep-09 Monthly 0.1200Oct-09 Quarterly 0.3600Oct-09 Monthly 0.1200Nov-09 Monthly 0.1200Dec-09 Quarterly 0.3000Dec-09 Monthly 0.1200Jan-10 Monthly 0.1200Mar-10 Monthly 0.1000Mar-10 Quarterly 0.2000Mar-10 Yearly 1.5000Apr-10 Monthly 0.1000May-10 Monthly 0.1000Jun-10 Monthly 0.1000Jun-10 Quarterly 0.2000Jul-10 Monthly 0.0900Aug-10 Monthly 0.0900Sep-10 Monthly 0.0900Sep-10 Quarterly 0.2500Oct-10 Monthly 0.1000Nov-10 Monthly 0.1000


LIC NOMURA MF INFRASTRUCTURE FUNDAn Open-ended Equity Scheme





EquityR I L 9.43L & T 8.05B H E L 6.51I C I C I BANK 6.47HOUSING DEVELOPMENT FINANCE CORPN 6.44S B I 4.49G A I L 4.31O N G C 3.83TATA STEEL 3.61JINDAL STEEL & POWER 3.42H D F C BANK 3.30STERLITE INDUSTRIES 3.06M & M 2.87BHARTI AIRTEL 2.32S A I L 2.25IDEA CELLULAR 2.19TATA MOTORS 2.14INDIAN HOTELS 2.07INDIA CEMENTS 1.86I D B I 1.58HINDALCO 1.48A C C 1.45M U L 1.34KOTAK MAHINDRA BANK 1.32HERO HONDA MOTORS 1.15UNION BANK OF INDIA 1.06VOLTAS 1.03SESA GOA 1.01JUBILANT ORGANOSYS 1.01



Holdings Mkt. Value (Rs. Lakhs)


Last 1 yearLast 3 years -0.07%Since Inception -2.53%Benchmark (BSE 100) Return - Last 1 year 8.55%

-1.67%

ANNUALISED RETURNS

BHARAT FORGE 1.00G A C L 0.90I O C L 0.89H P C L 0.81N M D C 0.78TATA POWER 0.73ANDHRA BANK 0.65POWER GRID CORPORATION OF INDIA 0.62B P C L 0.60IDFC 0.49GUJRAT NRE COKE 0.47NEYVELI LIGNITE CORPORATION 0.34JSW STEEL 0.28JAIPRAKSH ASSOCIATES 0.24GAMMON 0.03

Total - Equity 99.88Debt 0.00TOTAL - DEBT 0.00Bank Deposits 0.00Cash 'n' Call, Current Assets & Receivables 0.12






P1, , A+Equivalent

4.42%

AA-- or





Bonds / DebenturesJSW STEEL PR1+ 13.78JSW ENERGY PR1+ 5.65

Commercial PaperJAIPRAKASH ASSOCIATES P1 18.55INDIABULLS FINANCIAL SERVICES P1+ 13.63ABG SHIPYARD P1+ 6.80PATEL ENGINEERING P1+ 6.10H C C P1+ 3.61CHOLAMANDALAM DBS FINANCE P1+ 0.69RELIANCE CAPITAL P1+ 0.00

Certificate of DepositsCENTRAL BANK OF INDIA PR1+ 11.28ORIENTAL BANK OF COMMERCE P1+ 3.70CANARA BANK P1+ 3.47I D B I P1+ 2.92VIJAYA BANK PR1+ 2.59ALLAHABAD BANK A1+ 2.39UNBI PR1+ 1.36STATE BANK OF HYDERABAD PR1+ 1.02UCO BANK P1+ 0.06


EquityR I L 9.38L & T 5.97INFOSYS TECHNOLOGIES 5.27G A I L 4.51O N G C 3.88S B I 3.70HOUSING DEVELOPMENT FINANCE CORPN 3.69TATA STEEL 3.36TATA MOTORS 3.13STERLITE INDUSTRIES 3.09AXIS BANK 2.96TATA POWER 2.83H D F C BANK 2.74BANK OF BARODA 2.70B H E L 2.62TATA CONSULTANCY SERVICES 2.57IDFC 2.18WIPRO 2.13LUPIN 2.07M & M 2.02SUN PHARMACEUTICALS 1.77RANBAXY LABORATORIES 1.69H L L 1.48SIEMENS 1.47I D B I 1.27POWER FINANCE CORPORATION 1.26



NAV (Rs.) as on 31/03/2011

Daily Dividend : 10.0000 Weekly Dividend : 10.0072Monthly Dividend : 10.0669 Growth : 13.1194

LIC NOMURA MF INCOME PLUS FUNDAn Open-ended Debt Scheme

Jul-09 0.05070000 0.04670000 0.05070000

Aug-09 0.04070000 0.04650000 0.04090000

Sep-09 0.04230000 0.04020000 0.04250000

Oct-09 0.03850000 0.03500000 0.03850000

Nov-09 0.04010000 0.03670000 0.04010000

Dec-09 0.04160000 0.03880000 0.04160000

Jan-10 0.03810000 0.03840000 0.03820000

Feb-10 0.03610000 0.03340000 0.03610000

Mar-10 0.04810000 0.04860000 0.04810000

Apr-10 0.04070000 0.03990000 0.04070000

May-10 0.04320000 0.04870000 0.04320000

Jun-10 0.04310000 0.04050000 0.04310000

Jul-10 0.04490000 0.04170000 0.04430000

Aug-10 0.04770000 0.05180000 0.04790000

Sep-10 0.04590000 0.04260000 0.04600000

Oct-10 0.04240000 0.04060000 0.04250000

Nov-10 0.05140000 0.05660000 0.05130000

Dec-10 0.05160000 0.04370000 0.05130000

Jan-11 0.05800000 0.06740000 0.05830000

Feb-11 0.05600000 0.05810000 0.05750000

Mar-11 0.06660000 0.07440000 0.06690000

Month Daily Weekly Monthly

Last 1 year 6.11%

Last 3 years 6.95%


Benchmark (C Fund ~ LX) Return - last 1 year 6.20%

ANNUALISED RETURNS


GROSS DIVIDEND DECLARED (RS./UNIT)

Avg. Maturity (in months) : 1.25Avg. Duration (in months) : 1.19

LIC NOMURA MF BOND FUNDAn Open-ended Debt Scheme





DIVIDEND HISTORY

Last 1 year 5.45%Last 3 years 7.77%Since inception (09.05.1999) 8.70%

Benchmark (C CompBex) Return (Last 1 year) 5.06%

ANNUALISED RETURNS

PORTFOLIO RATING ANALYSIS



DEBT

I R F C AAA 14.70

I O C L AA+ 12.01

H U D C O AA 4.93

I C I C I BANK AAA 14.05

PUNJ LLOYD AA 16.89

JET AIRWAYS (JUS TRUST) AAA 3.00

SHRIRAM TRANSPORT FINANCE AA 0.15

R E C AAA 16.36

MAGMA FINCORP AA- 14.07

ANDHRA BANK AAA(SO) 0.54

Certificate of Deposit

COMMERCIAL PAPER/ BANK DEPOSIT



LIC NOMURA MF G-SEC FUNDAn Open-ended Gilt Scheme


DebtI O C L AA+ 6.10NATIONAL HOUDING BANK AAA 13.64Securitised DebtGSEC 8.08% 02/08/2022. (SGF F.V.RS.5.00 CR) 10.00GSEC 8.13% 21/09/2022 5.02

Certificate Of DepositALLAHABAD BANK A1+ 14.50UCO BANK P1+ 14.49BANK OF MAHARASHTRA P1+ 14.48SYNDICATE BANK PR1+ 13.15INDIAN OVERSEAS BANK A1+ 5.05




Last 1 year

Last 3 years 4.26%

Since inception (29.11.1999) 7.51%

Benchmark (I Sec Composite Gilt) Return

Last 1 year 6.44%

3.45%

ANNUALISED RETURNS


NAV (Rs.) as on 31/03/2011Reg.: 10.6183 Reg.Gr.: 22.8223;

PF-Div. 12.5838; PF-Gr. : 13.1593

Securities Rating % to Net Assets DIVIDEND HISTORY


Mar-01 0.35

Jul-01 0.30

Nov-01 0.35

Mar-02 0.70

Jul-02 0.30

Oct-02 0.35

Jan-03 0.40

Apr-03 0.40

Jun-03 0.35

Sep-03 0.35

Dec-03 0.30

Mar-04 0.30

Jun-04 0.0075

Sep-04 0.05

Mar-09 0.20

Jul-09 0.20

Oct-09 0.20

Jan-10 0.01

Jan-10 (PF Option) 0.50

Mar-10 (PF Option) 0.05



Jul-01 0.4Nov-01 0.35Mar-02 0.35Jul-02 0.3Oct-02 0.3Jan-03 0.3Jun-03 0.225Sep-03 0.225Dec-03 0.2Mar-04 0.15Jun-04 0.1Sep-04 0.05Dec-04 0.1Mar-05 0.15Jul-05 0.15Oct-05 0.1Jan-06 0.1Mar-06 0.1

Jul-06 0.2Oct-06 0.4Jan-07 0.1Mar-07 0.1Jul-07 0.25Oct-07 0.25Jan-08 0.2Mar-08 0.15Jul-08 0.15Oct-08 0.15Jan-09 0.2Mar-09 0.25Jul-09 0.2Oct-09 0.2Jan-10 0.2Mar-10 0.05Jul-10 0.05Oct-10 0.05







P1, , A+Equivalent 18.55%

AA-- or

I T C 1.18I C I C I BANK 1.12CIPLA 0.97H P C L 0.90BHARAT FORGE 0.89H C L TECHNOLOGIES 0.88UNION BANK OF INDIA 0.86CAIRN INDIA 0.76JINDAL STEEL & POWER 0.64BHARTI AIRTEL 0.59RELIANCE INFRASTRUCTURE 0.59HINDALCO lll 0.53KOTAK MAHINDRA BANK 0.50MUNDRA PORT & SEZ 0.49S A I L 0.48SESA GOA 0.39BIOCON 0.38INDIAN HOTELS 0.15ZEE TELEFILMS 0.00Total - Equity 92.05Debt 0.00TOTAL - DEBT 0.00Bank Deposits Cash 'n' Call, Current Assets & Receivables 7.95

AA, AA-, A, PR1+(SO) & Others36.04%

AAA48.11%

AA12.01%

+

Money Market3.30%

LIC NOMURA MF TOP 100An Open ended Equity Fund.


RATINGS OFLICMF INCOME PLUS FUND

Rating: Credit Risk Rating mfA1 by ICRAAA+(ind) by Fitch



Holdings % to Net Assets Holdings % to Net Assets


Average AUM (for March 2011) Rs. 289.82 CrNAV (Rs.) as on 31/03/2011: Dividend: 8.3156; Growth: 8.3158


Last 1 year 2.07%Last 3 years 0.71%Since Inception -5.55%Benchmark (CNX 100) Return - Last 1 year 10.09%

Money Mkt.7.95%

Equity92.05%


ANNUALISED RETURNS

AAA (SO) 0.54%


LIC NOMURA MF EQUITY FUNDAn Open-ended Equity Scheme

LIC NOMURA MF OPPORTUNITIES FUNDAn Open-ended Growth Scheme









Last 1 yearLast 3 year 3.26%Since Inception 11.55%Benchmark (BSE-200) Return Last 1 year 8.15%

9.83%ANNUALISED RETURNS


DIVIDEND HISTORYMonth Dividend (Rs./Unit)Feb-06 2.00Oct-06 2.50Nov-07 3.00


EquityR I L 8.33INFOSYS TECHNOLOGIES 7.15I C I C I BANK 6.37S B I 4.89HOUSING DEVELOPMENT FINANCE CORPN 4.63TATA STEEL 4.11H D F C BANK 3.75L & T 3.62B H E L 3.35I T C 2.81TATA MOTORS 2.76TATA CONSULTANCY SERVICES 2.61O N G C 2.56M & M 2.39BHARTI AIRTEL 2.37HINDALCO 2.30INDIAN HOTELS 2.08G A I L 2.05N M D C 1.88M U L 1.78SESA GOA 1.67S A I L 1.67DR REDDYS LABORATORIES 1.63STERLITE INDUSTRIES 1.63JINDAL STEEL & POWER 1.38WIPRO 1.36POWER GRID CORPORATION OF INDIA 1.35I O C L 1.29AXIS BANK 1.23G A C L 1.23A C C 1.19H C L TECHNOLOGIES 1.05KOTAK MAHINDRA BANK 1.01RANBAXY LABORATORIES 0.98POWER TRADING CORPORATION 0.92CIPLA 0.78

An Open-ended Equity Scheme







Equity R I L 9.35INFOSYS TECHNOLOGIES 6.51I C I C I BANK 5.60H D F C BANK 4.51HOUSING DEVELOPMENT FINANCE CORPN 4.26I T C 4.00L & T 3.57TATA CONSULTANCY SERVICES 3.57B H E L 3.52S B I 3.34KOTAK MAHINDRA BANK 3.22O N G C 2.87AXIS BANK 2.83TATA STEEL 2.50M & M 2.04RELIANCE INFRASTRUCTURE 1.75STERLITE INDUSTRIES 1.74WIPRO 1.67G A I L 1.62HINDALCO 1.61SESA GOA 1.46BHARTI AIRTEL 1.44TATA MOTORS 1.40VOLTAS 1.36M U L 1.33S A I L 1.26CIPLA 1.23INDIAN HOTELS 1.19H C L TECHNOLOGIES 1.17HERO HONDA MOTORS 1.12DR REDDYS LABORATORIES 1.07I F C I 1.06I O C L 1.01JUBILANT ORGANOSYS 0.98RANBAXY LABORATORIES 0.89N T P C 0.83G A C L 0.81VIDEOCON INDUSTRIES 0.81POWER GRID CORPORATION OF INDIA 0.77ANDHRA BANK 0.76N M D C 0.71UNION BANK OF INDIA 0.70PUNJAB NATIONAL BANK 0.61COAL INDIA LIMITED 0.59I D B I 0.50SIEMENS 0.44BHARAT FORGE 0.37JAIPRAKSH ASSOCIATES 0.37JINDAL STEEL & POWER 0.35YES BANK 0.31

ANNUALISED RETURNS


Last 1 year 9.25%Last 3 years 6.62%Since Inception 9.74%Benchmark (Sensex) Return Last 1 year 10.94%

DIVIDEND HISTORYMonth Dividend (Rs./Unit)Mar-04 1.20Mar-05 1.00Nov-05 2.00Oct-06 2.50Nov-07 5.00

BHARAT FORGE 0.76B P C L 0.66ANDHRA BANK 0.63INDIA CEMENTS 0.55PUNJAB NATIONAL BANK 0.54BANK OF BARODA 0.43ALLAHABAD BANK 0.25Total - Equity 95.98Debt 0.00DR REDDYS LABORATORIES AA+ 0.03Total - Debt 0.03Bank DepositsCash 'n' Call, Current Assets & Receivables 3.99

TATA POWER 0.27H P C L 0.25CHAMBAL FERTILISERS & CHEMICALS 0.20B P C L 0.18ULTRA TECH CEMCO 0.16GUJRAT NRE COKE 0.09N H P C 0.04MOIL LTD 0.03DLF 0.03JUBILANT ORGANOSY 0.00

Total - Equity 98.24Debt DR REDDYS LABORATORIES AA+ 0.02Total Debt Bank DepositsCash 'n' Call, Current Assets & Receivables 1.74

0.02

Money Mkt.1.74%

Debt 0.02%

.

Equity98.24%

LIC NOMURA MF LIQUID FUNDAn Open-ended Liquid Scheme


Bonds / Debentures

JSW STEEL PR1+ 6.06

JSW ENERGY PR1+ 0.07

Commercial Paper

INDIABULLS FINANCIAL SERVICES P1+ 6.98

JAIPRAKASH ASSOCIATES P1 6.37

RELIGARE FINVEST P1+ 5.90

CHOLAMANDALAM DBS FINANCE P1+ 3.23

Certificate Of Deposit

ALLAHABAD BANK A1+ 11.62

VIJAYA BANK PR1+ 10.28

PUNJAB NATIONAL BANK PR1+ 9.65

SYNDICATE BANK PR1+ 6.76

INDIAN OVERSEAS BANK A1+ 6.21

UCO BANK P1+ 5.90

ORIENTAL BANK OF COMMERCE P1+ 4.53

CENTRAL BANK OF INDIA PR1+ 4.33

UNION BANK OF INDIA PR1+ 3.28

I D B I P1+ 3.12

CANARA BANK P1+ 1.89

BANK OF MAHARASHTRA P1+ 1.81

ANDHRA BANK PR1+ 0.72

INDIAN BANK F1+ 0.72

Bank Deposits


Last 1 yearLast 3 year 6.81%Since Inception (18.03.2002) 6.66%Benchmark (C) Fund ~LX) Return (Last 1 year) 6.20

6.35%

%

ANNUALISED RETURNS







GROSS DIVIDEND HISTORY (RS./UNIT)

Jun-05 0.04089337Jul-05 0.04210000Aug-05 0.04250000Sep-05 0.04100000Oct-05 0.04455476Nov-05 0.04749685Dec-05 0.04943670Jan-06 0.05202764Feb-06 0.04836850Mar-06 0.07196284Apr-06 0.05065708May-06 0.05328228Jun-06 0.05243226Jul-06 0.05969500Aug-06 0.06310000Sep-06 0.06340000Oct-06 0.06860000Nov-06 0.06750000Dec-06 0.06280627Jan-07 0.07300000Feb-07 0.06420000Mar-07 0.07660000Apr-07 0.07970000May-07 0.07980000Jun-07 0.06120000Jul-07 0.05370000Aug-07 0.06730000Sep-07 0.06430000Oct-07 0.06980000Nov-07 0.07360000Dec-07 0.07930000Jan-08 0.07750000Feb-08 0.07470000Mar-08 0.07973000Apr-08 0.07280000



May-08 0.07830000Jun-08 0.08110000Jul-08 0.08440000Aug-08 0.08610000Sep-08 0.08700000Oct-08 0.09810000Nov-08 0.08640000Dec-08 0.08750000Jan-09 0.07920000Feb-09 0.08620000Mar-09 0.06830000Apr-09 0.05280000May-09 0.04973000Jun-09 0.04820000Jul-09 0.04720000Aug-09 0.04590000Sep-09 0.04220000Oct-09 0.04770000Nov-09 0.04260000Dec-09 0.04340000Jan-10 0.03840000Feb-10 0.03170000Mar-10 0.03867927Apr-10 0.03570000May-10 0.04190000Jun-10 0.04910000Jul-10 0.05140000Aug-10 0.04900000Sep-10 0.05320000Oct-10 0.06140000Nov-10 0.06270000Dec-10 0.06420000Jan-11 0.06550000Feb-11 0.06660000Mar-11 0.07650000

Month Gross DividendMonth Gross Dividend

RATINGS OF LICMF LIQUID FUND

Rating: Credit Risk Rating mfA1+ by ICRA AAAmmf(ind) by Fitch





P1, , A+ 6.37%

AA-- or Equivalent


LIC NOMURA MF INDEX FUNDAn Open-ended Index Linked Equity Scheme

EquityR I L 10.04INFOSYS TECHNOLOGIES 9.03I C I C I BANK 7.47I T C 5.55HOUSING DEVELOPMENT FINANCE CORPN 5.26L & T 5.10H D F C BANK 4.82S B I 3.98TATA CONSULTANCY SERVICES 3.22TATA MOTORS 2.51BHARTI AIRTEL 2.40TATA STEEL 2.35AXIS BANK 2.06O N G C 1.95M & M 1.92B H E L 1.78H L L 1.69GRASIM INDUSTRIES 1.61HINDALCO 1.54JINDAL STEEL & POWER 1.51STERLITE INDUSTRIES 1.35WIPRO 1.27TATA POWER 1.24N T P C 1.21DR REDDYS LABORATORIES 1.17G A I L 1.15BAJAJ AUTO 1.11IDFC 0.94M U L 0.94CIPLA 0.93KOTAK MAHINDRA BANK 0.92SUN PHARMACEUTICALS 0.91PUNJAB NATIONAL BANK 0.90HERO HONDA MOTORS 0.85POWER GRID CORPORATION OF INDIA 0.84CAIRN INDIA 0.81SIEMENS 0.76G A C L 0.69H C L TECHNOLOGIES 0.64SESA GOA 0.63JAIPRAKSH ASSOCIATES 0.60A C C 0.60RELIANCE INFRASTRUCTURE 0.53DLF 0.52S A I L 0.48B P C L 0.43RELIANCE COMMUNICATION 0.40RANBAXY LABORATORIES 0.38RELIANCE POWER LTD 0.37RELIANCE CAPITAL 0.36Total Equity 99.73DebtDR REDDYS LABORATORIES AA+ 0.04Total Debt 0.04Cash 'n' Call, Current Assets & Receivables 0.23

NIFTY PLAN - PORTFOLIO (as on 31 )/03/2011




Last 6 months -6.56%Last 1 year 11.38%Last 3 years 5.10%Since Inception 15.07%Benchmark NSE - Nifty Return (Last 6 months) -6.42%Benchmark NSE - Nifty Return (Last 1 year) 11.14%

ANNUALISED RETURNS

Equity R I L 12.05INFOSYS TECHNOLOGIES 10.09I C I C I BANK 8.16I T C 6.26HOUSING DEVELOPMENT FINANCE CORPN 5.87L & T 5.78H D F C BANK 5.56S B I 5.05TATA CONSULTANCY SERVICES 4.43O N G C 3.17BHARTI AIRTEL 3.03TATA MOTORS 2.97TATA STEEL 2.66B H E L 2.26M & M 2.20N T P C 2.03H L L 1.97JINDAL STEEL & POWER 1.87WIPRO 1.87HINDALCO 1.79STERLITE INDUSTRIES 1.67








Last 6 months -6.67%Last 1 years 11.35%Last 3 years 3.94%Since Inception 16.72%Benchmark BSE - Sensex Return (Last 6 months) -6.14%Benchmark BSE - Sensex Return (Last 1 years) 10.94%

ANNUALISED RETURNS

SENSEX ADVT. PLAN PORTFOLIO (as on 31/03/2011)

Month Dividend (Rs./Unit)Nifty Sensex Sensex Advt.

Jan-04 1.6 1.5 1.7Aug-05 2.5Nov-05 4.0Jan-06 5.0Feb-06 5.0Nov-06 5.0Feb-07 5.0Mar-07 2.0 2.5Mar-08 2.0 1.5Jan-10 1.75










Last 1 yearLast 3 years 6.61%Since Inception 15.81%Benchmark BSE - Sensex Return (Last 1 year) 10.94

10.64%

%

ANNUALISED RETURNS

DIVIDEND HISTORY


Holdings % to Net AssetsEqutiyR I L 10.62INFOSYS TECHNOLOGIES 8.89I C I C I BANK 7.19I T C 5.51HOUSING DEVELOPMENT FINANCE CORPN 5.17L & T 5.10H D F C BANK 4.89S B I 4.46TATA CONSULTANCY SERVICES 3.91O N G C 2.80BHARTI AIRTEL 2.68SESA GOA 2.64TATA MOTORS 2.39TATA STEEL 2.21B H E L 1.99KOTAK MAHINDRA BANK 1.84N T P C 1.80M & M 1.76H L L 1.75JINDAL STEEL & POWER 1.66WIPRO 1.65STERLITE INDUSTRIES 1.64HINDALCO 1.58IDFC 1.56TATA POWER 1.24BAJAJ AUTO 1.19M U L 1.03CIPLA 0.94G A C L 0.89HERO HONDA MOTORS 0.89DLF 0.64JAIPRAKSH ASSOCIATES 0.61RELIANCE INFRASTRUCTURE 0.57RELIANCE COMMUNICATION 0.44IDEA CELLULAR 0.34

Total Equity 94.46Cash 'n' Call, Current Assets & Receivables 5.54

TATA POWER 1.41BAJAJ AUTO 1.35M U L 1.16CIPLA 1.07HERO HONDA MOTORS 1.01DLF 0.72JAIPRAKSH ASSOCIATES 0.69RELIANCE INFRASTRUCTURE 0.65RELIANCE COMMUNICATION 0.50Total Equity 99.29Cash 'n' Call, Current Assets & Receivables 0.71

Market Review

DEBT MARKET REVIEW

Tight liquidity condition persisted during the month of February 2011 with inflation being the major area of concern for the Reserve Bank of India. The wholesale price index, the most widely watched gauge of prices in India, came down to 8.23 percent in January 2011, from a year earlier, compared with 8.43 percent in December 2010. It was mainly on account of drop in food prices with the fresh arrival of agricultural products. RBI continues to maintain a hawkish stance on inflation and monitor the liquidity and interest rate movements, very closely.

Sovereign Bonds witnessed a sharp rally and markets cheered the following announcements by the Finance Minister in the Union Budget for F.Y. 2011/12, presented on 28th February 2011.

l Lower than expected net borrowing of Rs.3.43 lakh crores and Gross Borrowing of Rs.4.17 lakh crore, as against Rs.4.27 lakh crore in the last fiscal.

l Tighter Fiscal Deficit Target at 4.6% of GDP for next fiscal, against market expectation of 4.80%.

l Increase in FII investment limit in Debt to $40 billion.

The 10 year benchmark bond (7.80% GS 2020) yield touched 7.98% on 28th February. On the CDs front PSU Banks issued 3 month and 6 month CDs in the range of 9.95% - 10.10%. PSU banks and Private banks issued 1 year CDs in the range of 10% - 10.30%.

The 5-year & 10-year AAA Corporate Bond yield ended at 9.20% & 9.14%, respectively, as on 28th February 2011.

Outlook:

Inflation would remain the primary concern of the Reserve Bank of India in the coming months with the spurt in Crude Oil Prices, subsequent to the unrest in the Mid-East Region. With the expected advance tax outflows in the 2nd Fortnight of March, tight liquidity conditions are expected to continue till March 2011. However, if the Crude oil prices ease, interest rates may cool down from April 2011,as it appears that interest rates are at peak levels or are nearer to the peak levels. Next Quarterly Review of RBI on March 17 will be keenly watched.

EQUITY MARKET REVIEW

Ahead of the Union Budget expectations and geopolitical pressure, the equity markets in the month of February remain in bearish zone. The major indices; BSE-Sensex and Nifty-50 settled at 17823.40 and 5333.25 levels down by 2.75% and 3.14% respectively.

Except the BSE FMCG sector, all other major sectoral

indices registered negative growth in the month. The

Real estate sector grossly under-performed with

11.09% negative growth whereas the Mid-cap and

Small-caps were around 7.2% down in February'11.

During the month, 24 out of 30 stocks in Sensex and

38 out of 50 stocks posted negative returns. The

ADAG stocks like Reliance Communication (down by

around 30%), Reliance Infrastructure(down by around

12%) due the CBI questioning to the group Chairman

Anil Ambani as a part of its probe into the 2G spectrum

scam. Similarly in Auto segment, Hero Honda and

M&M were down more than 10% and in Metal sector,

the Hindalco and Sterlite registered a negative returns

of around 12%.

The FIIs continued to be sellers for the second

consecutive month of 2011. They sold around equity

worth `4585.50 crore during February. The total

outflow since the beginning of the year 2011 has been

to the tune of `9398.60 crore. The domestic mutual

funds turned out to be the buyers to the extent of

`1121.10 crore till 25th February'11.

The Union Budget, declared on 28th February'11 was

greeted by a optimistic rally where the Sensex rose as

much as 595 points on no negative surprises in the

Budget. The entry of foreign national in Mutual Fund

industry, fiscal discipline, no increase in the excise

duties led the market rally. However, once the initial

euphoria is over, the Sensex closed at 17823.40 (up by

122.49 points) and Nifty at 5333.25 (up by 29.70

points) on the Budget day.

Outlook:

There are no major negatives left on the domestic

front. The budget declared did not have any negative

surprises and was focused mainly on rising inflation

and inclusive growth. The fiscal deficit as % to GDP

revised for 2010-11 to 5.1% from 5.5% and is

estimated to 4.6% 2011-12. The Equity market now is

cognizant towards the global cues and seem to be

cautiously moving upward. The corporate results also

might not be far away from the expectations. The

Elections in April and May will be another factor that

will decide the course of action for the equity market.

However, the growth expectations of 9-9.25% for

2011-12, increasing infrastructure spending, robust

government revenue collection gives a long term

positive outlook of Indian economy. Hence, inspite of

the range bound market in near future, the long term

outlook seem to be optimistic.


SNAPSHOT

SIP: Systematic Investment Plan; SWP: Systematic Withdrawal Plan; STP: Systematic Transfer Plan; AWOCA: Automatic Withdrawal of Capital AppreciationNote : SWP & AWOCA are available under growth options only.

LIC NOMURA MF GROWTH FUNDAn Open-ended SchemeGrowth





Last 1 year 9.23%Last 3 year 9.14%Since Inception 9.27%Benchmark (Sensex) Return - last 1 year 10.94%

ANNUALISED RETURNS




EquityINFOSYS TECHNOLOGIES 7.06R I L 6.00L & T 5.46S B I 5.05I T C 4.48H D F C BANK 3.99I C I C I BANK 3.86M & M 2.99TATA STEEL 2.94B H E L 2.81S A I L 2.74HOUSING DEVELOPMENT FINANCE CORPN 2.64TATA MOTORS 2.38O N G C 2.36G A I L 2.17TATA CONSULTANCY SERVICES 2.05AXIS BANK 1.95INDIAN HOTELS 1.92HINDALCO 1.92STERLITE INDUSTRIES 1.88WIPRO 1.59IDFC 1.41BHARTI AIRTEL 1.29SESA GOA 1.26DR REDDYS LABORATORIES 1.21HERO HONDA MOTORS 1.17JINDAL STEEL & POWER 1.15M U L 1.15KOTAK MAHINDRA BANK 1.15VOLTAS 1.14I D B I 1.08CIPLA 1.06ANDHRA BANK 0.85H C L TECHNOLOGIES 0.83RANBAXY LABORATORIES 0.77UNION BANK OF INDIA 0.75G A C L 0.70N M D C 0.70INDIA CEMENTS 0.65NEYVELI LIGNITE CORPORATION 0.61BALARAMPUR CHINI MILLS 0.61BHARAT FORGE 0.60COAL INDIA LIMITED 0.58JUBILANT ORGANOSYS 0.56SIEMENS 0.52B E M L 0.48PUNJAB NATIONAL BANK 0.44MADRAS CEMENT 0.43JSW STEEL 0.40YES BANK 0.27N T P C 0.27B P C L 0.27TATA POWER 0.23GUJRAT NRE COKE 0.19CHAMBAL FERTILISERS & CHEMICALS 0.17IRB INFRASTRUCTURE DEVELOPERS 0.12

LIC NOMURA MF TAX PLANAn Open-ended ELSS


DIVIDEND HISTORY

Month Dividend (Rs./Unit)

Mar-04 2.00

Mar-05 3.00

Aug-05 1.00

Mar-06 2.00

Oct-06 2.50

May-07 1.00

Oct-07 1.50


Average AUM Rs. 38 Cr(for March 2011) .78





EquityR I L 7.20INFOSYS TECHNOLOGIES 6.15I T C 5.29S B I 5.23H D F C BANK 4.84I C I C I BANK 4.78TATA CONSULTANCY SERVICES 4.64TATA STEEL 3.81HOUSING DEVELOPMENT FINANCE CORPN 3.43B H E L 3.29BHARTI AIRTEL 3.16L & T 2.82JINDAL STEEL & POWER 2.74O N G C 2.60M & M 2.23KOTAK MAHINDRA BANK 1.91SESA GOA 1.78VOLTAS 1.69G A I L 1.64AXIS BANK 1.45INDIAN HOTELS 1.45S A I L 1.26STERLITE INDUSTRIES 1.25G A C L 1.23TATA MOTORS 1.22DR REDDYS LABORATORIES 1.21CONCOR 1.18HINDALCO 1.02WIPRO 0.94M U L 0.92PUNJAB NATIONAL BANK 0.91M R F 0.89I O C L 0.88BHARAT FORGE 0.85RURAL ELECTRIFICATION CORPORATION 0.75CIPLA 0.69RANBAXY LABORATORIES 0.65TATA POWER 0.65IDFC 0.57N M D C 0.56BANK OF BARODA 0.47B P C L 0.45UNION BANK OF INDIA 0.43MUNDRA PORT & SEZ 0.30ALLAHABAD BANK 0.28VIJAYA BANK 0.19


Last 1 year

Last 3 years 4.41%


Benchmark (Sensex) Return Last 1 year 10.94

10.17%

%

ANNUALISED RETURNS

DIVIDEND HISTORYMonth Dividend (Rs./Unit)

Oct-07 1.50

NAV (Rs.) as on 31/03/2011: DIVIDEND: 11.7450; GROWTH: 13.2418

NAV (Rs.) as on 31/03/2011; Dividend: 10.7980; Growth: 30.1564

ULTRA TECH CEMCO 0.08MOIL LTD 0.04POWER TRADING CORPORATION 0.03ZEE TELEFILMS 0.01Total Equity 93.46Debt 0.00DR REDDYS LABORATORIES AA+ 0.02Total - Debt 0.02Bank DepositsCommercial Paper / Bank Deposit 0.00Cash 'n' Call, Current Assets & Receivables 6.52

IDEA CELLULAR 0.17ANDHRA BANK 0.15H P C L 0.03Total Equity 92.20Debt DR REDDYS LABORATORIES AA+ 0.02Total - Debt Commercial Paper 0.02Bank Deposits Cash 'n' Call, Current Assets & Receivables 7.78

1st September 99

The main investment objective of the scheme is to provide capital growth by investing mainly in equities 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.


Dividend / Growth

Nil


Rs. 2000/-




Available


Shri S. Ramasamy

14th November 02

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

Equity - Index

Sensex / Nifty / Sensex Advantage

Dividend / Growth

Nil


Rs. 2000/-




Available


Shri S. Ramasamy

1st January 91

The investment objective of the scheme is to provide regular returns and capital appreciation according to the selection of plan by investing in debt and equity instruments.

Balanced

Dividend / Growth

Nil


Rs. 1000/-




Available



16th April 98

The main investment objective of the scheme is to provide capital growth by investing mainly in equities. The investment portfolio of the scheme will be constantly monitored and reviewed to optimize capital growth.


Dividend / Growth

Nil


Rs. 2000/-




Available


Shri S. Ramasamy

31st January 2005

The investment objective of the scheme is to provide capital growth in long term with reasonable risk levels by investing mainly in companies which are in sector/s which have high growth potential at that point of time.


Dividend / Growth

Nil


Rs. 5000/-




Available


Shri S. Ramasamy

1st January 1997

The investment objective of the scheme is to provide capital growth along with tax rebate u/s 80C to our investors through prudent investments in the stock markets.

ELSS

Dividend / Growth

Nil

Nil

Rs. 500/-




Available


Shri S. Ramasamy

28th May 2007

The investment objective of the scheme is to provide reasonable possible current income – conisst6ent with preservation of capital and providing liquidity – from investing in a diversified portfolio of short-term money market and debt securities.

Debt

Dividend / Growth

Nil

Nil

Rs. 5,00,000/-



STP

Available

Daily / Weekly / Monthly

Shri A. R. Nayak

21st September 2004

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 by investing in Equity / Equity related instruments

Debt

Monthly Div. / Quarterly Div. / Yearly Div. / Growth

Nil


Rs. 5000/-




Available



Growth Fund Balanced Fund Equity Fund

Opportunities Fund Tax Plan Floater MIP Income Plus Fund

Index Fund

Money Mkt.7.78%

Money Mkt.6.52%

Debt 0.02%

.

Debt 0.02%

.

Equity92.20%

Equity93.46%


SCHEMES

26th March 99

The primary investment objective of the scheme is to generate an attractive returns for its investors by investing in a portfolio of quality Debt Securities and Money Market Instruments.

Debt

Dividend / Growth

Nil


Rs. 5000/-




Available

Quarterly

Shri A. R. Nayak

15th November 99

The primary investment 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.

Debt - Gilt

PF / Regular

Dividend / Growth

Nil


Regular Plan: Rs. 5,000/-PF Plan: Rs. 10000/-




Available

Quarterly

Shri A. R. Nayak

26th September 01

The investment objective of the scheme is to provide long term growth of capital through a judicious mix of investments in quality Debt Securities and Equities with relatively low levels of risk.

Balanced

Growth

Nil


Rs. 5000/-




Available


Shri S. Ramasamy

29th May 03

The investment objective of the scheme is to generate income by investing in a quality short term debt securities. There can be no assurance that the investment objective of the scheme will be realized.

Debt - Short Term

Dividend / Growth

Nil

Nil

Rs. 5000/-




Available

Monthly / Daily / Weekly

Shri A. R. Nayak

Bond Fund G-Sec Fund Savings Plus Fund Children’s Fund

11th March 02

The investment objective of the scheme is to generate reasonable returns with low risk and high liquidity through judicious mix of investment in Money Market Instruments and quality Debt Instruments

Debt - Liquid

Dividend / Growth

Nil

Nil

Rs. 25000/-


On all days

STP

Available

Daily

Shri A. R. Nayak

1st June / 03

The investment objective of the scheme is to generate regular income by investing mainly in quality Debt and Money Market Instruments. It also seeks to generate Capital Appreciation in a long term by investing in Equity / Equity related instruments. There can be no assurance that the investment objective of the scheme will be realized.

Debt

Monthly Div./Quarterly Div. Yearly Div./Growth

Nil


Rs. 5000/-




Available



15th March 2004

The investment objective of the scheme is to generate consistent return by investing mainly in floating rate instruments/fixed rate instruments swapped for floating rate return so a to minimize the interest rate risk for the investors

Debt - Floating

Dividend / Growth

Nil

Nil

Rs. 5,000/- and thereafter in multiples of Rs. 500/-.


On all days


Available

Daily / Weekly

Shri A. R. Nayak

19th June 89

The scheme seeks to generate long term capital appreciation and offer tax benefits u/s 80C of the Income Tax Act, 1961 as well as additional benefits of life cover and free accident insurance cover.

Insurance linked tax saving

Single Premium-5/10 year termRegular Contribution-10/15 year term

Dividend Re-investment

Nil

Nil

Rs. 10000/- under Single Premium Rs. 1000/- under Regular Premium- yearly option, Rs. 100/- under Regular Premium - monthly option



SIP / STP

Available



Liquid Fund Monthly Income Plan Unit Linked Insurance Scheme Floating Rate Fund - STP

Launch Date

InvestmentObjective

Type

Plans

Options

Entry Load

Exit Load

Minimum Investment

Liquidity

NAV Declaration

Special Facilities

Nomination

Dividend Frequency

Fund Manager

Launch Date

Objective

Type

Plans

Options

Entry Load

Exit Load

Minimum Investment

Liquidity

NAV Declaration

Special Facilities

Nomination

Dividend Frequency

Fund Manager

LIC NOMURA MF UNIT LINKED INSURANCE SCHEMEAn Open-ended Insurance linked Tax Saving Scheme




Average AUM (for March 2011) Rs. Cr122.36


NAV (Rs.) as on 31/03/2011 : 10.1001

Last 1 year 5.33%Last 3 years 1.87%Since Inception 11.31%Benchmark (C BalanceEx) Return (Last 1 year) 8.82%

ANNUALISED RETURNS



Equity B H E L 5.83TATA POWER 5.79R I L 5.76O N G C 5.61INFOSYS TECHNOLOGIES 5.59L & T 3.93H D F C BANK 3.86HOUSING DEVELOPMENT FINANCE CORPN 3.18TATA CONSULTANCY SERVICES 3.07M & M 1.89TATA MOTORS 1.86S B I 1.74SIEMENS 1.73TATA STEEL 1.71G A I L 1.69CIPLA 1.51TATA TEA 1.43H P C L 1.40LUPIN 0.98JINDAL STEEL & POWER 0.96H C L TECHNOLOGIES 0.94STERLITE INDUSTRIES 0.82M U L 0.72PUNJAB NATIONAL BANK 0.67DR REDDYS LABORATORIES 0.64IDFC 0.61I C I C I BANK 0.44INDIAN HOTELS 0.31UNION BANK OF INDIA 0.27I D B I 0.22JUBILANT ORGANOSYS 0.09TOTAL - EQUITY 65.27


HoldingsNet Assets

Rating % to

DebtI R F C AAA 0.85DECCAN CHRONICLE AA 5.59PUNJ LLOYD AA 5.52SHRIRAM TRANSPORT FINANCE AA 4.43R E C AAA 1.64MAGMA FINCORP AA- 13.25RELIANCE CAPITAL AAA 3.13DR REDDYS LABORATORIES AA+ 0.01TOTAL - DEBT 34.43Certificate of Deposit Total Certificate of DepositCommercial Paper 0.00TOTAL - Commercial Paper 0.00Cash 'n' Call, Current Assets & Receivables 0.31

GROSS DIVIDEND RECORD (RS./UNIT)

Year Rate1990-91 1.301991-92 1.351992-94 (18 months) 1.501994-95 0.751996-97 0.601997-98 1.001999-00 1.002001-02 1.00

Year Rate2002-03 0.752003-04 1.702004-05 2.002005-06 2.802006-07 4.402007-08 3.002008-09 0.002009-10 0.00

Expense Ratio (as at 31 ) : 1.78% /03/2011

Money Mkt.0.30%

Debt 34.43%

.

Equity65.27%

LIC NOMURA MF BALANCED FUNDAn Open-ended Balanced Scheme



DEBT PORTFOLIO (as on 31//03/2011)

DebtMUNDRA PORT & SEZ AA 5.74PUNJ LLOYD AA 7.97MAGMA FINCORP AA- 15.81TOTAL - DEBT 29.52Bank DepositsCash 'n' Call, Current Assets & Receivables 2.24


NAV (Rs.) as on 31/03/2011 : Dividend: 11.6717; Growth: 55.2403

Last 1 year 2.23Last 3 years 3.02%Since Inception 7.37%

Benchmark (C BalanceEx) Return (Last 1 year) 8.82

%

%

ANNUALISED RETURNS



Month Dividend (Rs./Unit)Nov-04 0.35Mar-05 0.85Aug-05 1.00Nov-05 0.75Feb-06 0.85Apr-06 1.70Sep-06 1.00Jan-07 1.50Oct-07 1.50

DIVIDEND HISTORY

EquityH C L TECHNOLOGIES 7.21L & T 6.59HINDALCO 6.24H L L 5.67G A I L 5.56I D B I 4.54RANBAXY LABORATORIES 4.42UNION BANK OF INDIA 3.97YES BANK 3.97SESA GOA 3.47POWER TRADING CORPORATION 3.34LUPIN 3.31G A C L 2.93IDFC 2.47H P C L 1.42TATA STEEL 1.24O N G C 1.16JUBILANT ORGANOSYS 0.74Total Equity 68.24

Money Mkt.2.24%

Debt 29.52%

.

Equity68.24%


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4th Floor, Industrial Assurance Bldg., Opp. Churchgate Station, Mumbai 400 020. Tel. : 22812038 Fax : 22880633 E-mail: [email protected] visit us at www.licnomuramf.com

Statutory Details: Constitution: LIC Nomura Mutual Fund has been set up as a Trust sponsored by Life Insurance Corporation of India. Trustee: LIC Nomura Mutual Fund Trustee Company Private Ltd. Investment Manager: LIC Nomura Mutual Fund Asset Management Company Ltd.

Risk Factors: Mutual Fund and Securities Investments are subject to market risks and there is no assurance and no guarantee that the objectives of the schemes will be achieved. As with any investment in securities, the NAV of the units issued under the scheme can go up or down depending on the factors and forces affecting the capital markets and money markets. Past performance of the Sponsor / Investment Manager / Mutual Fund does not indicate the future performances of the schemes and may not necessarily provide a basis of comparison with other investments. The Sponsor is not responsible for or liable to any loss resulting from the operations of the scheme beyond their initial contribution of Rs.2 Cr towards the setting up of the Mutual Fund. Please read the Scheme Information Document, Statement of Additional Information carefully before investing.

PLACE ADDRESS LANDLINE MOBILEAHMEDABAD Jeevan Sadan, 3rd Flr, LIC Bldg, Opp. Capital Commercial Center,

9328638838 / 9998559460BANGALORE No.4, Canara Mutual Building (Opp. Cash Pharmacy), 2nd Floor, Residency Road, BANGALORE-560025. 080-22210180 / 22118478 9845172957 / 9972092957 /

9986500721 / 9880058223BHUBANESHWAR OCHC Building, Ground Floor, 24-Janpath, Unit-3, BHUBANESHWAR-751001. 0674-2390694 9438132162

CHENNAI 15, Anna Salai, Next to V.G.P. Bldg., CHENNAI - 600002. 044-28411984 / 28555883 9382315850 / 9940286305 /9500038285 / 8754479990 /9500038285

DEHRADUN 110, Tagore Villa, Chakrata Road, DEHRADUN - 248 001 0135 - 2650749 9412039057 / 9410702598 /9208402495 / 9897056231

ERNAKULAM 11th Floor, Jeevan Prakash, M.G. Road, Ernakulam, KOCHI - 682011 0484-2367643 9895036554 / 9745612888 / 9946710555 / 9388755722 /

9447742733GOA T 9/10, 3rd floor, Alfran Plaza, Opp. Don Bosco High School, M. G. Road, Panaji, GOA-403001. 0832-2420561 8055538358 / 9890711551 /

9370643076GURGAON LICMF AMC Ltd., Office No. 202, 1st Floor, AKD Tower, Near HUDA Office, Sector 14, Gurgaon - 122007. 0124-2220592 9811464244 / 9654228220 /

9555542768GUWAHATI LICMF AMC Ltd., C/o LIC of India, Jeevan Deep Building, M. L. Nehru Road, Panbazar, GUWAHATI -781 001 0361 - 2735323 9435040478 / 9435070961 /

9435105186HUBLI LICMF AMC Ltd., 2nd Floor, LIC Bldg., Beside HPO, Lamington Road, Hubli - 580020. 0836 - 4260523 / 4262092 9035484001 / 9845205168

HYDERABAD LIC Mutual Fund, House No. 5-9-57, 4th Floor, Jeevan Jyoti Building, Basheerbagh, HYDERABAD - 500029. 040-23244445 / 23210572 9392471583 / 9000444850 / 9000550850

INDORE U.V. House, 1st Floor, Snehil 9/1-A South Tukoganj, INDORE - 452001. 0731-2520262 / 4069162 9589050250 / 94258701269981511435

JAIPUR 327 - A, 3rd floor, Ganpati Plaza, M. I. Road, JAIPUR - 1. 0141-5112620 9460873120 / 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 / 65290605 9432128113 / 9830689965 /9432391810 / 9051068127 / 9474424374 / 9339531895 /9330662779

LUCKNOW 7th Floor, Jeevan Bhavan 2, Naval Kishore Road, Hazrat Ganj, Lucknow - 226 001 0522-2231186 / 4045203 9415060134 / 9453016072 /9415482270 / 9559431860

LUDHIANA LICMF AMC Ltd., Rm No. 102-103, 1st Fl, S.C.O. 18, Opp. Stock Exch., Feroze Gandhi Mkt, Ludhiana-141 001. 0161 - 2405805 / 2405806 9814703558 / 9915099333MADURAI LICMF AMC Ltd., 2nd Floor, LIC Bldg., Door No. 3, West Marret Street, Madurai - 625 001 0452 - 2345700 9442109039 / 9840626085MANGALORE LICMF AMC Ltd., No. 6, Gr. Floor, Popular Building, K S Rao Road, Managalore - 575 001 0824 - 2411482 9845190466 / 9980950466 /

9845758228MUMBAI - I LIC Mutual Fund, Gr. Floor, Industrial Assurance Bldg., Opp. Churchgate Station, MUMBAI - 400020. 022-22885971 / 22817162 / 63 9324543832 / 9320762764 /

9769028905 / 9820137844 / 9930957772 / 9892550455 /

9820469996MUMBAI - II 103, First Floor, A Wing, BSEL Tech Park, Opp. Vashi Railway Station, Navi Mumbai - 400 703. 022-2781 2522 9820002994 / 9702882224 /

9920417717 / 9595977222 /9930476555

NAGPUR LIC Mutual Fund AMC Limited, Jeevan Seva Bldg., Mount Road, Sadar, Nagpur - 440 001. 0712 - 2542497 9422113800 / 9975724030 /9422728151

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. 011-23359190/23314396 9716481681 / 9818610867 / 9818630124 / 9818191263 /9871814850 / 9971672830

PATNA Ground floor, Jeevan Jyothi Bldg. Exhibition Road, PATNA - 800001. 0612-2501157/6452757 9431447848 / 9431023274 /9472082999

PUNE C/o LIC of India, Pune D.O.-I,6/7, Shivaji Nagar,University Road, Pune - 411 005 020 - 25537301 9822474487 / 9325523480 /9767868611

RAIPUR SF-22-23, Millennium Plaza, Near Indian Coffee House, G.E. Road, RAIPUR - 492001 C.G. 0771-2236780/4051137 9329731077 / 9329100009 /9407646661

RANCHI Narsaria Tower, 2nd Floor, Opp. Lalpur Police Station, Post Lalpur, RANCHI -834001. 0651-2206372 9470524099 / 9835197681 /9835708803

AHMEDABAD - 380006. 079-26588301 / 65431989 9375090006 / 9924403147 /

9999340088

Mobile No. Mobile No. Mobile No. Mobile No.AGRA : 9927888854AHMEDNAGAR : 9422238925AJMER : 9829077674ALAPUZHA : 9447367160ALLAHABAD : 9918971258AMRAVATI : 9372941955AMRITSAR : 9814299747AURANGABAD : 9923797207BANKURA : 9378330300BEHRAMPORE : 9861546580BELGAUM : 9916140315BELLARY : 9916013299BILASPUR : 9302606248BHAGALPUR : 9431609765BHILAI : 9303808855BHILWARA : 9829287273BHOPAL : 9302441980BHUJ : 9377713665BIKANER : 9829791132BOKARO : 9955189443BURDWAN : 9831712244CALICUT : 9349739890CHANDIGARH : 9316065681CHANDRAPUR : 9372941955

BUSINESS CENTREName of Place Name of Place Name of Place Name of Place

AREA OFFICES

COIMBATORE : 95009989499524562737

DALTONGANJ : 9162780200DAVANGERE : 9900026952DEOGHAR : 9430155378DHANBAD : 9835334495GAYA : 9470854005GORAKHPUR : 9336833448GULBARGA : 9900144196GWALIOR : 9406586454HALDWANI : 9839976747HASSAN : 9986125091JABALPUR : 9407606313JAGDALPUR : 9303354452JALGAON : 9422211343JAMMU : 9419213201JAMSHEDPUR : 9234620669JALPAIGURI : 9800577663JHANSI : 9760016559JODHPUR : 9829947974KARIMNAGAR : 9000444853KARWAR : 9845190466KHARAGPUR : 9832010008KOLHAPUR : 9822851948

KOTA : 9829905879KOTTAYAM : 9656010033MADGAON : 9673682722MADIKERI : 9901595891MALDA : 9836237434MANDI : 9817232224MEERUT : 9319267811MEHSANA : 9979533536MORADABAD : 9454993170MYSORE : 9986117183MUZAFFARPUR : 9431813155NANDED : 9822203503NELLORE : 9000444854NOIDA :PANIPAT : 9996006023PONDHICHERRY : 7708007363RAICHUR : 7829913696RAJAHMUNDRY : 9000171857RAJKOT : 9898733233SAHARANPUR : 9896455020SALEM : 9944744424SAMBALPUR : 9937040031SATARA : 9423192029SATNA : 9300757593

9891736008

SHAHDOL : 9303822916SHILLONG : 9435787838SHIMLA : 9318960005SHIMOGA : 9902007686SURAT : 9978862626

9925027406SILIGURI : 9883096767THANE : 9320180806THRISSUR : 9388110220TIRUNELVELI : 9655505105TRICHY : 9842524130TRIVANDRUM : 9388088066UDAIPUR : 9784011432UDUPI : 9611111028VADODARA : 9327494916VAPI : 9377566652VARANASI : 9336501004VISHAKHAPATNAM : 9000444851VIJAYWADA : 9000444856WARANGAL : 9000171858

April, 2011

Risk Factors: Mutual Fund and Securities Investments are subject to market risks and there is no assurance and no guarantee that the objectives of the

schemes will be achieved. As with any investment in securities, the NAV of the units issued under the scheme can go up or down depending on the factors

and forces affecting the capital markets and money markets. Past performance of the Sponsor / Investment Manager / Mutual Fund does not indicate the future

performances of the schemes and may not necessarily provide a basis of comparison with other investments. The Sponsor is not responsible for or liable to any loss resulting

from the operations of the scheme beyond their initial contribution of Rs.2 Cr towards the setting up of the Mutual Fund. Please read the Scheme Information Document,

Statement of Additional Information carefully before investing.

Statutory Details: Constitution: LIC Nomura Mutual Fund has been set up as a Trust sponsored by Life Insurance Corporation of India. Trustee: LIC Nomura Mutual Fund

Trustee Company Private Ltd. Investment Manager: LIC Nomura Mutual Fund Asset Management Company Ltd.

LIC Mutual Fund and Nomura Asset Management come together to form

LIC Nomura Mutual Fund. Now, one of India’s leading asset management companies and Japan’s leading fund

managers have joined hands to offer a perfect combination of experience and expertise. A balanced approach to investment, backed by strong research and carefully developed investment techniques. A rock solid Indian brand with country wide reach, combined with a reputed global brand with worldwide presence.

Add to this the trust reposed by people in India and across the world and you can have full confidence that you are with the right partner for your finance related choices.

lWorld-c lass asset management Access to g lobal research Enhanced of fer ings of serv ices & products l

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

Investment Manager:

LIC NOMURA MUTUAL FUND ASSET MANAGEMENT COMPANY LIMITED

licmf factsheet april 11 - lic mutual fund licmf amc ltd., 2nd floor, lic bldg., door no. 3, west...

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