lic nomura mf factsheet june 2013licnomuramf.com/admin/downloads/lic_nomura_mf_fact... · us, the...

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

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

Mutual Fund investments are subject to market risks, read all scheme related documents carefully

When knowledge andpractice come together

Performance

Presenting

2 MUTUAL INTEREST June, 2013

Mutual Fund investments are subject to market risks, read all scheme related documents carefully

Open-ended Debt scheme providing liquidity and attractive returns.

Growth, Dividend - Reinvestment and Dividend payout option.

T + 1 Redemption facility.

Daily, Weekly, Monthly Dividend.

LIC Nomura MF Income Plus Fundupgraded by ICRA

An open-ended Debt Scheme

A1+mfs

Applicable Criteria is available on ICRA’s website at www.icra.in. All ICRA Credit Ratings are subject to certain Limitations and Disclaimers. Please read these

Limitations and Disclaimers. For Complete rating scale and definitions please refer to ICRA Website or other ICRA rating publications.

MARKET REVIEW

3

Shri S. RamasamyCIO - Debt

DEBT MARKET REVIEW

The Benchmark indices ended positively for the month of May 2013. While BSE Sensex rose by 1.31%, Nifty gained 0.94%. The Reserve Bank of India cut interest rates by 25 basis points this month and India saw its WPI inflation figure ease below 5 percent. India's growth slowed to a decade's low of 5% as 4QFY13 GDP print came in at 4.8% (in line with expectations) and the rupee also had a grim run as it depreciated sharply 3.5% against the dollar.

As we moved to the last leg of the earnings season, we saw mixed results - beats from the likes of Sun Pharma and Tata Steel and misses from other heavyweights like SBI and ONGC.

Sector-wise, among the top gainers were IT, consumer durable and FMCG which rose by 6.23%, 3.53%, and 3.41% respectively. IT stocks rose on positive economic data in the US, the biggest outsourcing market for the Indian IT firms and on value buying after the recent sell-off. Realty, Capital Goods and metal index fell by 11.4%, 3.2% and 1.71% respectively. Fall in the realty index was led by a ~18% fall in its largest constituent DLF (weight of 36%) following its IPP (Institutional Placement Program) of Rs 18bn.

In the pharma sector Ranbaxy had a bad run in May, it was down ~17% as it agreed to pay a fine of $500mn to US FDA on felony charges and market was concerned about the impact of heightened scrutiny of Ranbaxy's drugs on its future sales.

Capital flows:

FIIs were net buyers in the equity to the tune of Rs 17637crore in the month of May and were net buyers in equity to the tune of Rs 78673crore from January 2013 to May 2013. (Source: SEBI)

Outlook:

GDP growth is well below the potential growth rate of 7-7.5% estimated by RBI and other analysts- 4QFY13 GDP grew by 4.8% yoy and the FY13 growth was 5% yoy. WPI inflation for the month of April 2013 came in at 4.9% (and was a pleasant surprise for the markets) while the CPI inflation continues to remain elevated at 9.4%, albeit lower by ~100 bps from the March 2013 print. The moderation in international commodity prices, sustained fiscal discipline exhibited by GoI (fiscal deficit-to-GDP ratio down to 4.9% in FY13 against the budgeted 5.2%) and significant moderation in pricing power of corporates are the likely reasons for the sharp moderation in WPI inflation.

Continued measures like hiking diesel prices by Rs0.5/liter (5th such increase since Jan'13 and cumulative increase of Rs3/- per liter since); electricity tariff hikes by key states like Rajasthan, UP are much needed to correct the artificial demand pressures, align retail prices with their economic prices and add credibility to the fiscal consolidation path.

Political calendar is also heavy for the next 12 months with the elections scheduled for the central and key state legislatures. Political uncertainty could continue to remain an overhang for the markets and prevent a runaway rally. In conclusion, we expect the RBI to adopt a more growth supportive stance in the remainder of the year while the government undertakes action for fiscal consolidation and administrative steps to resolve some of the issues plaguing the investment climate. This macro-economic milieu should be supportive for markets, particularly given reasonable valuations and depressed investor expectations.

Shri Nobutaka KitajimaCIO - Equity

EQUITY MARKET REVIEW

Further to our outlook last month, RBI in its monetary policy on 3rd May 2013, reduced the repo rate by 25 bps bringing it to 7.25%. Reverse repo came down to 6.25% and Marginal standing facility automatically adjusted at 8.25%. Decline in repo rate brought down the general interest rate levels, leading to lowering of borrowing cost for banks and which in trun passed on the benefits to borrowers.

Further Wholesale Price Index(WPI) came down from 6.84% to 4.9% in April 2013, Consumer Price Index (CPI) also came down to 9.4% from 10.91%. With decline in commodity prices and crude oil also helped to reduce the inflation arising due to import. For FY14, RBI projects inflation to be at an average of 5.5 per cent. Declining interest rates does not seem to be linear across maturities and asset classes, making it challenging environment.

Banks have borrowed daily at an average of Rs 96,000 Crores from the RBI under LAF facility. As the advance tax outflow expecting in June quarter, RBI may come up with open market operations to address the liquidity deficit in the system.

Following movements took place in the month of May 2013:

lThe average Call & average CBLO rates were at 7.35% & 7.10% respectively as on 31st May 2013.

lThe 1 year and 5 year OIS ended at 7.22% (7.21%) & 6.98% (6.92%) respectively as on 31st May 2013.

lRBI infused Rs.75,135 crores in the repo auction on 31st May 2013 and absorbed Rs 3,335 crores in the reverse repo auction.

lPSU banks issued 3 months CD at an average yield of 8.15% and 1 year CD at an average of 8.35%.

lThe 10 year bond traded at an average yield of 7.498%.

lThe Rupee Dollar Exchange rate has been in the range of Rupees 53.65 to 56.57 in the month of May 2013 and depreciated compared to the month of April 2013 range of 53.90 to 54.90 and traded at an average of 55.01

lMibor rate were in the range of 7.30% to 7.61% during the month of May and closed at 7.30% on 31st May 2013.

Outlook for the month of June 2013:

With RBI constantly expressing its limited ability for further easing in rates and growing concern over the CAD due to heavy gold imports, the long term yields are likely to harden. However the market expectation of further rate cuts would keep the yields away from steeper rise. With the impact of earlier rate cuts slowly showing effect the short term yields are likely to be soft with a positive bias. The rupee- dollar exchange rate could come in focus in view of action by FIIs who have been heavy buyers in G-Sec oflate.

Benchmark Index Latest Price 1 month return (%)

3 months return (%)

6 months return (%)

S&P BSE SENSEX 19760.30 1.31 4.77 2.17

CNX Nifty Index 5985.95 0.94 5.14 1.80

S&P BSE 100 5991.11 0.84 4.74 1.39

S&P BSE 200 2409.22 0.85 4.39 0.82

S&P BSE 500 7441.89

0.77

3.88 -0.41

S&P BSE Mid-Cap 6389.47

0.72

1.38 -7.43

S&P BSE Small -Cap 5943.46

-1.29

-4.23 -18.31

Benchmark Index Latest Price

1 month return

(%)

3 months

return (%)

6 months

return (%)

S&P BSE IT 6065.34 6.23 -10.20 3.00

S&P BSE AUTO Index 11166.34

1.90

6.77 3.25

S&P BSE BANKEX 14261.24

-0.71

8.01 2.22

S&P BSE Capital Goods

9407.38

-3.20

2.43 -15.10

S&P BSE Consumer

Durables 7695.00

3.53

7.29 -4.19

S&P BSE FMCG 6772.13 3.41 19.46 12.16

S&P BSE Health Care 8846.91 1.79 13.27 11.33

S&P BSE METAL Index 8503.01 -1.71 -6.23 -17.89

S&P BSE OIL & GAS Index 8654.79 -0.65 0.08 4.88

S&P BSE Power Index 1755.12 -0.39 0.63 -11.37

S&P BSE Realty Index 1684.92 -11.4 -16.19 -15.68

LIC NOMURA MF LIQUID FUND

* For Dividend History refer to page no. 26

INVESTMENT OBJECTIVE

An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through judicious mix of investment in money market instruments and quality debt instruments.

SCHEME FEATURES

FUND MANAGER

EXPENSE RATIO :

PORTFOLIO METRICS

Scheme Type: Debt - Liquid

Launch Date: March 11, 2002

AUM as on 31/05/2013: INR 2569.98 Cr

Load Structure:

Entry Load: Nil

Exit Load: Nil

Benchmark: Crisil Liquid Fund Index

Minimum Investment: Rs. 25000/-

Name: Shri Killol Pandya

For all the plans and options

NAV as on May 31, 2013 Per Unit

Growth 2157.4916

Dividend 1098.0000

Direct Growth 2157.8954

Direct Dividend 1098.0000

0.16%

Average Maturity 19 days

Duration 0.05 yrs

4 MUTUAL INTEREST June, 2013

DISCRETE 12 MONTHS RETURNS

ANNUALISED PERFORMANCE

As on 28 March 2013

As on 31 May 2013

POINT TO POINT RETURNS

As on 28 March 2013

Lumpsum investment of 10,000 invested

Period Fund C Fund~LX 1 year T-bill

Last 1 Year 10,833

Last 2 Years 10,881 10,845 11,547

Last 3 Years 10,635 10,621 11,993

Since Inception 21,264 NA 18,058

10,898 10,818

Since Inception(CAGR)

7.07% NA 5.52%


Mar 30, 2012 To Mar 28, 2013 8.97% 8.17% 8.33%

Mar 31, 2011 To Mar 30, 2012 8.80% 8.44% 6.59%

Mar 31, 2010 To Mar 31, 2011 6.35% 6.21% 3.86%

Period Fund C Fund~LX 1 yr T-bill

Last 7 Days 7.64% 7.28%

Last 15 Days 7.77% 7.14% 5.27%

Last 30 Days 7.98% 8.17% 8.83%

3.58%

ASSET ALLOCATION

PORTFOLIO

Company Industry/Rating % to NavMONEY MARKET INSTRUMENTSCertificate of DepositVIJAYA BANK CARE A1+ 3.88%CANARA BANK CRISIL A1+ 3.87%ALLAHABAD BANK ICRA A1+ 1.94%ALLAHABAD BANK CRISIL A1+ 1.94%SYNDICATE BANK CARE A1+ 1.94%STATE BANK OF HYDERABAD CRISIL A1+ 1.94%KOTAK MAHINDRA BANK LTD CRISIL A1+ 1.94%ANDHRA BANK FITCH A1+ 1.94%PUNJAB NATIONAL BANK CARE A1+ 1.94%CENTRAL BANK OF INDIA ICRA A1+ 0.97%INDIAN BANK FITCH A1+ 0.97%STATE BANK OF PATIALA ICRA A1+ 0.97%ICICI BANK LTD CRISIL A1+ 0.97%CENTRAL BANK OF INDIA CARE A1+ 0.97%STATE BANK OF PATIALA CRISIL A1+ 0.97%IDBI BANK LTD CRISIL A1+ 0.97%ORIENTAL BANK OF COMMERCE CRISIL A1+ 0.97%UNITED BANK OF INDIA CARE A1+ 0.78%Certificate of Deposit Total 29.84%Commercial PaperINDIAN OIL CORPORATION LTD ICRA A1+ 9.70%ADITYA BIRLA FINANCE LTD CRISIL A1+ 4.44%TATA CAPITAL HOUSING FINANCE LTD CRISIL A1+ 3.89%CHENNAI PETROLEUM CORPORATION LTD ICRA A1+ 3.88%MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD CRISIL A1+ 3.87%INDIAN OIL CORPORATION LTD CRISIL A1+ 3.87%BAJAJ FINANCE LTD CRISIL A1+ 3.87%RELIANCE CAPITAL LTD CRISIL A1+ 3.87%INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD ICRA A1+ 2.91%APOLLO TYRES LTD CRISIL A1+ 2.79%GRUH FINANCE LTD ICRA A1+ 1.94%SBI CARDS & PAYMENT SERVICES PVT LTD CRISIL A1+ 1.94%NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL A1+ 1.94%TATA MOTORS LTD ICRA A1+ 1.94%INDIABULLS HOUSING FINANCE LTD CRISIL A1+ 1.93%L&T FINANCE LTD CARE A1+ 1.93%L & T INFRASTRUCTURE FINANCE CO LTD CARE A1+ 1.93%NATIONAL HOUSING BANK ICRA A1+ 0.97%TATA MOTORS FINANCE LTD CRISIL A1+ 0.97%RELIANCE CAPITAL LTD CARE A1+ 0.97%KOTAK MAHINDRA INVESTMENTS LTD ICRA A1+ 0.97%FULLERTON INDIA CREDIT CO LTD ICRA A1+ 0.97%BLUE STAR LTD CARE A1+ 0.97%L & T HOUSING FINANCE CARE A1+ 0.96%IL&FS FINANCIAL SERVICES LTD ICRA A1+ 0.78%Commercial Paper Total 64.21%MONEY MARKET INSTRUMENTS Total 94.05%Cash & Other ReceivablesCBLO / REPO 5.91%NET RECEIVALBES/(PAYABLES) 0.04%Cash & Other Receivables 5.95%Grand Total 100.00%

MATURITY PROFILE FOR THE PORTFOLIO RATING PROFILE FOR THE PORTFOLIO

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

LIC NOMURA MF SAVINGS PLUS FUND



The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities.

SCHEME FEATURES

FUND MANAGER

NAV

EXPENSE RATIO :

PORTFOLIO METRICS

Scheme Type:

Launch Date: May 29, 2003

AUM as on 31/05/2013: INR 228.72 Cr

Load Structure:

Entry Load: Nil

Exit Load: Nil






Growth 18.4416

Dividend - Daily 10.0500

Dividend - Weekly 10.0555

Dividend - Monthly 10.0669


Direct Dividend - Daily 10.0500

Direct Dividend - Weekly 10.0559

Direct Dividend - Monthly 10.0683

0.75%


Duration 0.05 yrs

Debt - Short Term

5


As on 28 March 2013


As on 28 March 2013



Last 1 Year

Last 2 Years 10,820 10,845 11,547

Last 3 Years 10,619 10,620 11,993

Since Inception 18,207 18,148 16,709

10,826 10,818 10,833

Since Inception6.30% 6.26% 5.87%

(CAGR)


Mar 30, 2012 To Mar 28, 2013 8.26% 8.17% 8.33%

Mar 31, 2011 To Mar 30, 2012 8.20% 8.44% 6.59%

Mar 31, 2010 To Mar 31, 2011 6.19% 6.21% 3.86%

PORTFOLIO

Company Industry/Rating % to Nav

MONEY MARKET INSTRUMENTS

Certificate of Deposit

BANK OF INDIA CRISIL A1+ 10.93%

AXIS BANK LTD CRISIL A1+ 10.87%

ORIENTAL BANK OF COMMERCE CRISIL A1+ 6.47%

Certificate of Deposit Total 28.26%

Commercial Paper

PIRAMAL ENTERPRISES LTD ICRA A1+ 17.38%

ADITYA BIRLA NUVO LTD ICRA A1+ 10.92%

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD ICRA A1+ 10.92%

RELIANCE CAPITAL LTD CRISIL A1+ 10.84%

ADITYA BIRLA FINANCE LTD CRISIL A1+ 4.35%

MARICO LTD CRISIL A1+ 2.15%

Commercial Paper Total 56.56%

MONEY MARKET INSTRUMENTS Total 84.82%

Cash & Other Receivables

CBLO / Repo 15.66%

Net Receivalbes/(Payables) -0.47%

Cash & Other Receivables 15.18%

Grand Total 100.00%


ASSET ALLOCATION

LIC NOMURA MF FLOATING RATE FUND



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

SCHEME FEATURES

FUND MANAGER

NAV

EXPENSE RATIO :

PORTFOLIO METRICS

Scheme Type:


AUM as on 31/05/2013: INR 35.24 Cr

Load Structure:

Entry Load: Nil

Exit Load: Nil






Growth 18.9104






0.56%


Duration 0.01 yrs

Debt - Floating

PORTFOLIO

6 MUTUAL INTEREST 2013June,


As on 28 March 2013


As on 28 March 2013



Last 1 Year

Last 2 Years 10,810 10,845 11,547

Last 3 Years 10,587 10,620 11,993

Since Inception 18,680 17,548 16,085

10,794 10,818 10,833


(CAGR)

Period Fund 1 year T-bill

Mar 30, 2012 To Mar 28, 2013 7.94% 8.17% 8.33%

Mar 31, 2011 To Mar 30, 2012 8.10% 8.44% 6.59%

Mar 31, 2010 To Mar 31, 2011 5.87% 6.21% 3.86%

C Fund~LX


MUTUAL FUND

Mutual Fund Units

LICMF LIQUID FUND-GROWTH 29.61%

Mutual Fund Units Total 29.61%

MUTUAL FUND Total 29.61%


CBLO / Repo 69.91%

Net Receivalbes/(Payables) 0.48%


Grand Total 100.00%

ASSET ALLOCATION


Mutual Fund Units

Cash &Other Receivables

LIC NOMURA MF INCOME PLUS FUND



An open ended debt scheme which seeks to provide reasonable possible current income - consistent with preservation of capital and providing liquidity - from investing in a diversified portfolio of short-term money market and debt securities.

SCHEME FEATURES

FUND MANAGER

NAV

EXPENSE RATIO :

PORTFOLIO METRICS

Scheme Type:

Launch Date: May 28, 2007

AUM as on 31/05/2013: INR 184.05 Cr

Load Structure:

Entry Load: Nil

Exit Load: Nil






Growth 15.6335








0.53%


Duration 0.05 yrs

Debt

7


As on 28 March 2013


As on 28 March 2013



Last 1 Year

Last 2 Years 10,863 10,845 11,547

Last 3 Years 10,611 10,620 11,993

Since Inception 15,445 14,823 13,967

10,837 10,818 10,833


(CAGR)

Period Fund 1 year T-bill

Mar 30, 2012 To Mar 28, 2013 8.37% 8.17% 8.33%

Mar 31, 2011 To Mar 30, 2012 8.63% 8.44% 6.59%

Mar 31, 2010 To Mar 31, 2011 6.11% 6.21% 3.86%

C Fund~LX

PORTFOLIO




STATE BANK OF MYSORE ICRA A1+ 13.58%

PUNJAB NATIONAL BANK CARE A1+ 13.58%

ALLAHABAD BANK ICRA A1+ 13.54%

AXIS BANK LTD ICRA A1+ 9.11%

ICICI BANK LTD CARE A1+ 2.12%


Commercial Paper

INDIAN OIL CORPORATION LTD ICRA A1+ 13.58%

TATA MOTORS LTD ICRA A1+ 8.02%

MARICO LTD CRISIL A1+ 2.67%

Commercial Paper Total 24.27%



CBLO / REPO 23.80%

NET RECEIVALBES/(PAYABLES) 0.02%


Grand Total 100.00%

ASSET ALLOCATION


CARE A1+, CRISIL A1+,ICRA A1+


LIC NOMURA MF BOND FUND



LIC Nomura MF Bond Fund an open-ended Debt Scheme, will endeavor to generate an attractive return for its investors by investing in a portfolio of quality debt securities and money market instruments.

SCHEME FEATURES

FUND MANAGER

NAV

EXPENSE RATIO :

PORTFOLIO METRICS

Scheme Type:


AUM as on 31/05/2013: INR 178.41 Cr

Load Structure:

Entry Load: Nil

Exit Load: 0.5% if exit within 6 months from the date of allotment of units

Benchmark: Crisil Composite Bond Fund Index


Name: Shri Y D Prasanna



Growth 33.8145

Dividend 10.5288



1.82%

Average Maturity 1,913 days

Duration 2.85 years

Debt



As on 28 March 2013


As on 28 March 2013


Period Fund C CompBex 10 Year GOI

Last 1 Year 11,125

Last 2 Years 10,966 10,767 11,396

Last 3 Years 10,545 10,506 11,922

Since Inception 32,776 NA NA

10,900 10,925

Since Inception8.91% NA NA

(CAGR)

Period Fund 10 year GOI

Mar 30, 2012 To Mar 28, 2013 9.00% 9.24% 11.25%

Mar 31, 2011 To Mar 30, 2012 9.66% 7.68% 2.43%

Mar 31, 2010 To Mar 31, 2011 5.45% 5.06% 4.61%

C CompBex

PORTFOLIO


CORPORATE DEBT

Non-convertible Debentures

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 9.28%

RURAL ELECTRIFICATION CORPORATION LTD CRISIL AAA 6.30%

EXPORT IMPORT BANK OF INDIA CRISIL AAA 6.00%

INDIAN RAILWAY FINANCE CORP LTD CRISIL AAA 5.97%

POWER GRID CORPORATION OF INDIA LTD CRISIL AAA 5.82%

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD ICRA AAA 5.70%

SUNDARAM FINANCE LTD ICRA AA+ 5.60%

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD CRISIL AA+ 5.59%

INDIAN OIL CORPORATION LTD CRISIL AAA 3.23%

POWER FINANCE CORPORATION LTD CRISIL AAA 2.85%

SHRIRAM TRANSPORT FINANCE COMPANY LTD FITCH AA 0.03%

NON-CONVERTIBLE DEBENTURES Total 56.38%

Zero Coupon Bond

DEWAN HOUSING FINANCE CORPORATION LTD CARE AA+ 4.69%

Zero Coupon Bond Total 4.69%

CORPORATE DEBT Total 61.07%



CENTRAL BANK OF INDIA ICRA A1+ 0.56%



GOVERNMENT BOND

9.15% GOI (MD 14/11/2024) SOV 9.46%

8.33% GOI 2026 (M/D 09/07/2026) SOV 9.04%

8.97% GOI (MD 05/12/2030) SOV 3.20%

GOVERNMENT BOND Total 21.70%


CBLO / REPO 14.21%



Grand Total 100.00%

ASSET ALLOCATION


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



Zero Coupon Bond


Government Bond


LIC NOMURA MF G-SEC FUND


The primary objective of the scheme is to generate credit risk free and reasonable returns for its investors through investments in sovereign securities issued by the central and /or state Government and /or any security unconditionally guaranteed by the central/ state government for repayment of Principal and interest and/or reverse repos in such securities as and when permitted by RBI.

SCHEME FEATURES

FUND MANAGER

NAV

EXPENSE RATIO :

PORTFOLIO METRICS

Scheme Type:

Launch Date: November 15, 1999

AUM as on 31/05/2013: INR 53.98 Cr

Load Structure:

Entry Load: Nil

Exit Load: 1% if exit within 1 year from the date of allotment of units

Benchmark: I-Sec Composite Gilt Index


Name: Shri Y D Prasanna



PF Growth 15.7632

Regular Growth 27.3467

Direct Regular Growth 27.4033

PF Dividend 10.5042

Regular Dividend 10.5297

Direct Regular Dividend 10.5501

2.21%

Average Maturity 2,696 days

Duration 3.88 years

Debt - Gilt

PORTFOLIO


CORPORATE DEBT


National Housing Bank CRISIL AAA 25.90%

Indian Oil Corporation Ltd CRISIL AAA 7.62%

Non-convertible Debentures Total 33.51%

CORPORATE DEBT Total 33.51%

GOVERNMENT BOND

8.97% GOI (MD 05/12/2030) SOV 10.59%

9.15% GOI (MD 14/11/2024) SOV 10.42%

8.33% GOI 2026 (M/D 09/07/2026) SOV 9.96%

8.20% GOI (MD 24/09/2025) SOV 9.85%

8.08% GOI (MD 02/08/2022) SOV 9.63%

7.8% GOI (MD 11/04/2021) SOV 9.43%

GOVERNMENT BOND Total 59.88%


CBLO / REPO 3.64%



Grand Total 100.00%

9


As on 28 March 2013


As on 28 March 2013


Period Fund 1O Year GOI

Last 1 Year

Last 2 Years 10,625 10,679 11,396

Last 3 Years 10,345 10,641 11,922


10,909 11,164 11,125


(CAGR)

Period Fund 10 year GOI

Mar 30, 2012 To Mar 28, 2013 9.09% 11.64% 11.25%

Mar 31, 2011 To Mar 30, 2012 6.25% 6.79% 2.43%

Mar 31, 2010 To Mar 31, 2011 3.45% 6.41% 4.61%

I SecComposite Gilt

I SecComposite Gilt

ASSET ALLOCATION


CRISIL AAA, SOV



Pharmaceuticals 5.62%

DR. REDDY'S LABORATORIES LTD 2.84%

RANBAXY LABORATORIES LTD 1.09%

SUN PHARMACEUTICALS INDUSTRIES LTD 1.06%

LUPIN LTD 0.33%

CIPLA LTD 0.29%

Power 1.65%

POWER GRID CORPORATION OF INDIA LTD 1.55%

PTC INDIA LTD 0.10%

Software 9.28%

INFOSYS LTD 5.00%

TATA CONSULTANCY SERVICES LTD 2.95%

TECH MAHINDRA LTD 1.20%

HCL TECHNOLOGIES LTD 0.14%

Telecom - Services 2.04%

BHARTI AIRTEL LTD 2.04%

Equity Holdings Total 68.41%

DISCRETE 12 MONTHS RETRUNS

As on 28 March 2013


As on 28 March 2013


Period Fund C BalanceEx S&P CNXNifty

Last 1 Year 10,729

Last 2 Years 9,833 9,684 9,077

Last 3 Years 10,150 10,935 11,113


10,176 10,818


(CAGR)

Period Fund S&P CNX Nifty

Mar 30, 2012 To Mar 28, 2013 1.76% 8.18% 7.31%

Mar 31, 2011 To Mar 30, 2012 -1.67% -3.17% -9.23%

Mar 31, 2010 To Mar 31, 2011 1.50% 9.37% 11.14%

C BalanceEx

LIC NOMURA MF UNIT LINKED INSURANCE SCHEME


An open ended scheme which seeks to generate long term capital appreciation and offer Tax benefits u/s 80C of the Income Tax Act as well as additional benefits of a life cover and free accident insurance cover.

SCHEME FEATURES

FUND MANAGER

NAV

EXPENSE RATIO :

ANNUAL PORTFOLIO TURNOVER RATIO :

PORTFOLIO METRICS

RISK MEASURES

Scheme Type: Insurance Linked Tax Saving

Launch Date: June 19,1989

AUM as on 31/05/2013: INR 137.54 Cr

Load Structure:

Entry Load: Nil

Exit Load: Nil

Benchmark: Crisil Balanced Fund Index

Minimum Investment:

Rs.10000/- under Single Premium Option

Rs.1000/- under Regular Premium - Yearly Option

Rs.100/- under Regular Premium - Monthly Option

Name: Mr. Surendra Jalani



Dividend 10.4254


2.25%

1.23 times

Quantitative Indicators - Debt Component


Duration 0.08 years

Standard Deviation 1.10%

Sharpe Ratio 0.03

Portfolio Beta 1.04

R squared 0.11


PORTFOLIO

Company % of Nav

EQUITY HOLDINGS

Auto 5.20%

TATA MOTORS LTD 1.96%

BAJAJ AUTO LTD 1.20%

MARUTI SUZUKI INDIA LTD 0.89%

HERO MOTOCORP LTD 0.70%

MAHINDRA & MAHINDRA LTD 0.44%

Banks 13.88%

ICICI BANK LTD 5.18%

HDFC BANK LTD 3.35%

KOTAK MAHINDRA BANK LTD 2.03%

STATE BANK OF INDIA 1.51%

AXIS BANK LTD 0.88%

YES BANK LTD 0.87%

BANK OF BARODA 0.05%

INDUSIND BANK LTD 0.01%

Cement 3.54%

GRASIM INDUSTRIES LTD 1.61%

ULTRATECH CEMENT LTD 0.78%

AMBUJA CEMENTS LTD 0.63%

ACC LTD 0.52%

Chemicals 0.92%

TATA CHEMICALS LTD 0.92%

CONSTRUCTION PROJECT 2.75%

LARSEN & TOUBRO LTD 2.75%

Consumer Non Durables 8.23%

HINDUSTAN UNILEVER LTD 4.34%

ITC LTD 3.45%

ASIAN PAINTS LTD 0.37%

TATA GLOBAL BEVERAGES LTD 0.08%

Finance 6.29%

HOUSING DEVELOPMENT FINANCE CORPORATION 4.07%

INFRASTRUCTURE DEVELOPMENT FINANCE 2.23%

Minerals/Mining 1.07%

COAL INDIA LTD 1.06%

NMDC LTD 0.01%

Non - Ferrous Metals 1.19%

HINDALCO INDUSTRIES LTD 1.19%

Oil 1.70%

OIL & NATURAL GAS CORPORATION LTD 1.07%

CAIRN INDIA LTD 0.64%

Petroleum Products 5.05%

RELIANCE INDUSTRIES LTD 5.04%

BHARAT PETROLEUM CORPORATION LTD 0.01%

Company Rating % of Nav

CORPORATE BOND SECURITY

Corporate Bond

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

Corporate Bond Total 0.01%

Floating Rate Note

MAGMA FINCORP LTD CARE AA+ 13.28%

Floating Rate Note Total 13.28%

CORPORATE BOND SECURITY Total 13.29%

MUTUAL FUND

Mutual Fund Units

LIC NOMURA MF LIQUID FUND-DIRECT PLAN-GR OPTION 3.90%





ANDHRA BANK CARE A1+ 9.02%





CBLO / REPO 0.82%

NET RECEIVALBES/(PAYABLES) -2.55%

Cash & Other Receivables -1.73%

Grand Total 100.00%

PORTFOLIO ANALYSIS : SECTOR WISE

ASSET ALLOCATION MATURITY PROFILE FOR THE PORTFOLIO

LIC NOMURA MF BALANCED FUND


An open ended Income and Growth scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt instruments.

SCHEME FEATURES

FUND MANAGER

NAV

EXPENSE RATIO :


PORTFOLIO METRICS

RISK MEASURES

Scheme Type:

Launch Date: January 1, 1991

AUM as on 31/05/2013: INR 18.22 Cr

Load Structure:

Entry Load: Nil



Minimum Investment: Rs.1000/-




Growth 61.4004

Dividend 11.6216



2.33%

1.00 times



Duration 0.02 years


Sharpe Ratio 0.03

Portfolio Beta 1.00

R squared 0.10

Balanced

11

PORTFOLIO

Company % of Nav

EQUITY HOLDINGS

Auto 5.02%





Banks 14.69%

HDFC BANK LTD 6.54%


YES BANK LTD 1.64%


AXIS BANK LTD 0.63%



Cement 3.37%




ACC LTD 0.13%

Construction Project 3.82%



ITC LTD 5.41%



Finance 6.61%




NMDC LTD 0.04%

Oil 1.90%




As on 28 March 2013


As on 28 March 2013


Period Fund C BalanceEx Nifty

Last 1 Year

Last 2 Years 9,790 9,684 9,077

Last 3 Years 10,223 10,935 11,113


S&P CNX

10,802 10,818 10,729


(CAGR)

Period Fund C BalanceEx S&P CNX Nifty

Mar 30, 2012 To Mar 28, 2013 8.02% 8.18% 7.31%

Mar 31, 2011 To Mar 30, 2012 -2.10% -3.17% -9.23%

Mar 31, 2010 To Mar 31, 2011 2.23% 9.37% 11.14%







CIPLA LTD 1.12%


LUPIN LTD 0.81%

Power 0.31%


Services 0.79%

ADITYA BIRLA NUVO LTD 0.79%

Software 8.57%

INFOSYS LTD 4.90%



TECH MAHINDRA LTD 0.11%





Floating Rate Note




MUTUAL FUND

Mutual Fund Units

LIC NOMURA MF LIQUID FUND-DIR PLAN-GR OPT 12.46%




CBLO / REPO 1.35%



Grand Total 100.00%




CIPLA LTD 0.61%

LUPIN LTD 0.28%



Power 0.18%


Software 3.67%

INFOSYS LTD 2.08%



LIC NOMURA MF MONTHLY INCOME PLAN



The investment objective of the Scheme is to generate regular income by investing mainly in a portfolio of quality debt securities and money market instruments. It also seeks to generate capital appreciation by investing some percentage in a mix of equity instruments.

PORTFOLIO

Company % Of Nav

EQUITY HOLDINGS

Auto 2.21%





Banks 1.78%



HDFC BANK LTD 0.17%



Cement 0.84%




ACC LTD 0.03%




ITC LTD 1.43%



Finance 0.98%




NMDC LTD 0.02%

Oil 0.04%






Floating Rate Note




MUTUAL FUND

Mutual Fund Units







BANK OF MAHARASHTRA CRISIL A1+ 10.79%

IDBI BANK LTD ICRA A1+ 5.51%

ANDHRA BANK CARE A1+ 4.22%




CBLO / REPO 2.98%



Grand Total 100.00%

SCHEME FEATURES

FUND MANAGER

NAV

EXPENSE RATIO :


PORTFOLIO METRICS

RISK MEASURES

Scheme Type:

Launch Date: June 1, 2003

AUM as on 31/05/2013: INR 46.66 Cr

Load Structure:

Entry Load: Nil


Benchmark: Crisil MIP Blended Index





Growth 36.3264


Dividend - Quarterly 10.5171

Dividend - Yearly 10.8299



Direct Dividend - Quarterly 10.5389

Direct Dividend - Yearly 10.8526

2.14%

1.70 times



Duration 0.18 years


Sharpe Ratio 0.02

Portfolio Beta 0.37

R squared 0.02

Hybrid



As on 28 March 2013


As on 28 March 2013


Period Fund C MIPex 10 Years GOI

Last 1 Year

Last 2 Years 10,168 10,523 11,396

Last 3 Years 10,373 10,616 11,922

Since Inception 21,396 21,407 16,554

10,740 10,906 11,125


(CAGR)

Period Fund 10 Yrs GOI

Mar 30, 2012 To Mar 28, 2013 7.40% 9.06% 11.25%

Mar 31, 2011 To Mar 30, 2012 1.68% 5.24% 2.43%

Mar 31, 2010 To Mar 31, 2011 3.73% 6.17% 4.61%

C MIPex



PORTFOLIO

LIC NOMURA MF CHILDREN'S FUND


An open ended scheme which seeks to generate long term capital growth through a judicious mix of investment in quality debt securities and equities with relatively low risk levels through research based investments.

Company % of Nav

EQUITY HOLDINGS

Auto 8.46%






Banks 16.84%

HDFC BANK LTD 7.11%


AXIS BANK LTD 2.90%


YES BANK LTD 0.99%



Cement 2.38%




ACC LTD 0.17%




ITC LTD 5.92%



Ferrous Metals 0.65%

TATA STEEL LTD 0.65%

Finance 5.50%




NMDC LTD 0.71%

Oil 1.16%







Corporate Bond

SHRIRAM TRANS FINAN COMPANY LTD FITCH AA 11.05%

Corporate Bond Total 11.05%


MUTUAL FUND

Mutual Fund Units






IDBI BANK LTD ICRA A1+ 10.10%




CBLO / REPO 2.48%



Grand Total 100.00%

SCHEME FEATURES

FUND MANAGER

NAV

EXPENSE RATIO :


PORTFOLIO METRICS

RISK MEASURES

Scheme Type:

Launch Date: September 26, 2001

AUM as on 31/05/2013: INR 4.94 Cr

Load Structure:

Entry Load: Nil







Growth 10.5719


2.31%

0.90 times



Duration 0.09 years


Sharpe Ratio 0.00

Portfolio Beta 1.16

R squared 0.12

Balanced

13



As on 28 March 2013


As on 28 March 2013


Period Fund C BalanceEx S&P CNX Nifty

Last 1 Year

Last 2 Years 9,137 9,684 9,077

Last 3 Years 10,098 10,935 11,113

Since Inception 10,094 NA 56,213

10,489 10,818 10,729

Since Inception0.08% NA 16.99%

(CAGR)

Period Fund S&P CNX Nifty

Mar 30, 2012 To Mar 28, 2013 4.89% 8.18% 7.31%

Mar 31, 2011 To Mar 30, 2012 -8.63% -3.17% -9.23%

Mar 31, 2010 To Mar 31, 2011 0.98% 9.37% 11.14%

C BalanceEx



CIPLA LTD 0.98%

LUPIN LTD 0.75%


Power 0.18%


Software 8.84%

INFOSYS LTD 4.52%








PORTFOLIO

LIC NOMURA MF FLOATER MIP


The investment objective of the scheme is to generate regular income by investing mainly in floating rate instruments / fixed rate instruments swapped for floating rate return so as to minimize the interest rate risk and at the same time aiming at generating capital appreciation in a long term investing in equity/equity related instruments.

Company % of Nav

EQUITY HOLDINGS

Auto 1.63%





Banks 1.54%

HDFC BANK LTD 1.32%



Cement 0.36%



ACC LTD 0.02%





ITC LTD 0.11%


Finance 2.03%




NMDC LTD 0.01%

Oil 0.04%







Floating Rate Note




MUTUAL FUND

Mutual Fund Units



MUTFUND Total 1.70%

Money Market Instruments


ICICI Bank Ltd CARE A1+ 29.36%

Bank of Maharashtra CRISIL A1+ 27.49%


Money Market Instruments Total 56.85%


CBLO / REPO 1.32%



Grand Total 100.00%

SCHEME FEATURES

FUND MANAGER

NAV

EXPENSE RATIO :


PORTFOLIO METRICS

RISK MEASURES

Scheme Type:


AUM as on 31/05/2013: INR 53.23 Cr

Load Structure:

Entry Load: Nil


Benchmark: Crisil MIP Blended Index





Growth 20.6497


Dividend - Quarterly 10.4287

Dividend - Yearly 10.9368


Direct Dividend - Monthly

Direct Dividend - Quarterly 10.4271

Direct Dividend - Yearly 10.9355

1.69%

2.18 times



Duration 0.19 years


Sharpe Ratio 0.06

Portfolio Beta 0.54

R squared 0.16

Hybrid




As on 28 March 2013


As on 28 March 2013


Period Fund C MIPex 10 Years GOI

Last 1 Year

Last 2 Years 10,354 10,523 11,396

Last 3 Years 10,643 10,616 11,922

Since Inception 20,295 19,058 15,786

10,708 10,906 11,125


(CAGR)

Period Fund 10 Yrs GOI

Mar 30, 2012 To Mar 28, 2013 7.08% 9.06% 11.25%

Mar 31, 2011 To Mar 30, 2012 3.54% 5.24% 2.43%

Mar 31, 2010 To Mar 31, 2011 6.43% 6.17% 4.61%

C MIPex




CIPLA LTD 0.84%

BIOCON LTD 0.54%




Power 0.11%


Software 0.86%

INFOSYS LTD 0.63%




As on 28 March 2013


As on 28 March 2013


Period Fund BSE Sensex Nifty

Last 1 Year

Last 2 Years 8,904 8,946 9,077

Last 3 Years 10,925 11,103 11,113

Since Inception 29,913 44,927 47,473

10,666 10,831 10,729


(CAGR)


Mar 30, 2012 To Mar 28, 2013 6.68% 8.23% 7.31%

Mar 31, 2011 To Mar 30, 2012 -10.95% -10.50% -9.23%

Mar 31, 2010 To Mar 31, 2011 9.25% 10.94% 11.14%

SCHEME FEATURES

FUND MANAGER

NAV

EXPENSE RATIO :


RISK MEASURES

Scheme Type:

Launch Date: April 16, 1998

AUM as on 31/05/2013: INR 333.82 Cr

Load Structure:

Entry Load: Nil


Benchmark: BSE Sensex


Name: Shri Nobutaka Kitajima


NAV As on May 31, 2013 Per Unit

Growth 26.6927

Dividend 10.5192



2.19%

1.37 times

Standard Deviation 1.62

Sharpe Ratio 0.03

Portfolio Beta 0.90

Equity - Diversified

LIC NOMURA MF EQUITY FUND

An open ended pure Growth scheme seeking to provide capital growth by investing mainly in mix of equity instruments. The investment portfolio of the scheme will be constantly monitored and reviewed to optimize capital growth.


PORTFOLIO

Company % of Nav

EQUITY HOLDINGS

Auto 9.40%




Auto Ancillaries 1.85%

BOSCH LTD 1.85%

Banks 28.08%


HDFC BANK LTD 7.38%


AXIS BANK LTD 2.31%


CANARA BANK 2.00%

BANK OF INDIA 1.74%




ITC LTD 8.07%

COLGATE PALMOLIVE (INDIA) LTD 2.04%

VST INDUSTRIES LTD 0.39%

NESTLE INDIA LTD 0.25%



Finance 1.49%

POWER FINANCE CORPORATION LTD 1.49%

Gas 2.11%

PETRONET LNG LTD 2.11%

Industrial Capital Goods 1.61%

CROMPTON GREAVES LTD 1.61%

Industrial Products 1.34%

SKF INDIA LTD 1.34%

Media & Entertainment 1.27%

ZEE ENTERTAINMENT ENTERPRISES LTD 1.27%




HINDUSTAN ZINC LTD 0.30%

Oil 3.23%







LUPIN LTD 2.07%

CIPLA LTD 1.94%



Software 10.03%

INFOSYS LTD 7.28%

PERSISTENT SYSTEMS LTD 1.50%

WIPRO LTD 1.25%



IDEA CELLULAR LTD 0.64%


MUTUAL FUND

Mutual Fund Units





CBLO / REPO 0.28%



Grand Total 100.00%

15

PORTFOLIO ANALYSIS : SECTOR WISE ASSET ALLOCATION

SCHEME FEATURES

FUND MANAGER

NAV

EXPENSE RATIO :

ANNUAL PORTFOLIO TURNOVER RATIO:

RISK MEASURES

Scheme Type:


AUM as on 31/05/2013: INR 75.44 Cr

Load Structure:

Entry Load: Nil






NAV As on May 31, 2013 Per Unit

Growth 13.1188

Dividend 11.6339



2.25%

0.59 times

Standard Deviation 1.59

Sharpe Ratio 0.04

Portfolio Beta 0.86


LIC NOMURA MF GROWTH FUND

An open ended pure Growth scheme seeking to provide capital growth by investing mainly in equity instruments and also in debt and other permitted instruments of capital and money markets. The investment portfolio of the scheme will be constantly monitored and reviewed to optimize capital growth.



PORTFOLIO

Company % of Nav

EQUITY HOLDINGS

Auto 9.27%




Auto Ancillaries 2.04%

BOSCH LTD 2.04%

Banks 27.56%


HDFC BANK LTD 7.52%



AXIS BANK LTD 2.92%




ITC LTD 8.51%


COLGATE PALMOLIVE (INDIA) LTD 2.17%

NESTLE INDIA LTD 1.48%

Finance 2.09%


Gas 2.51%



ZEE ENTERTAINMENT ENTERPRISES LTD 3.03%

D.B.CORP LTD 1.29%

DISH TV INDIA LTD 0.51%


GUJARAT MINERAL DEVELOPMENT CORP LTD 0.81%

Oil 5.70%




LUPIN LTD 2.71%


CIPLA LTD 1.93%

Software 12.19%

INFOSYS LTD 3.40%



WIPRO LTD 1.95%





MUTUAL FUND

Mutual Fund Units

LIC NOMURA MF LIQUID FUND-

DIRECT PLAN-GR OPTION 0.00%




CBLO / REPO 4.30%



Grand Total 100.00%


As on 28 March 2013


As on 28 March 2013



Last 1 Year

Last 2 Years 8,981 8,946 9,077

Last 3 Years 10,922 11,103 11,113

Since Inception 27,040 39,042 40,302

10,552 10,831 10,729


(CAGR)


Mar 30, 2012 To Mar 28, 2013 5.52% 8.23% 7.31%

Mar 31, 2011 To Mar 30, 2012 -10.21% -10.50% -9.23%

Mar 31, 2010 To Mar 31, 2011 9.22% 10.94% 11.14%


SCHEME FEATURES

FUND MANAGER

NAV

EXPENSE RATIO :

ANNUAL PORTFOLIO TURNOVER RATIO:

RISK MEASURES

Scheme Type:

Launch Date: April 17, 2000

AUM as on 31/05/2013: INR 29.81 Cr

Load Structure:

Entry Load: Nil

Exit Load: Nil



Offered under ELSS - 3 years lock-in period




Growth 29.6311

Dividend 10.6088



2.31%

0.16 times


Sharpe Ratio 0.03

Portfolio Beta 0.86

Equity Linked Savings Scheme

LIC NOMURA MF TAX PLAN

To provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets.


PORTFOLIO

Company % of Nav

EQUITY HOLDINGS

Auto 7.35%




Banks 27.54%


HDFC BANK LTD 6.42%



AXIS BANK LTD 2.03%

CANARA BANK 1.81%

BANK OF INDIA 0.93%




ITC LTD 9.90%


VST INDUSTRIES LTD 0.90%



Finance 3.21%

HOUSING DEVELOPMENT FINANCE CORP LTD 3.21%

Gas 0.61%



D.B.CORP LTD 1.24%




Oil 5.28%








CIPLA LTD 1.09%


Power 1.00%


Software 13.48%

INFOSYS LTD 7.61%


WIPRO LTD 0.99%




Transportation 0.77%

CONTAINER CORPORATION OF INDIA LTD 0.77%



CBLO / REPO 2.56%



Grand Total 100.00%

17


As on 28 March 2013


As on 28 March 2013



Last 1 Year

Last 2 Years 8,956 8,946 9,077

Last 3 Years 11,017 11,103 11,113

Since Inception 19,679 38,592 35,230

10,513 10,831 10,729


(CAGR)


Mar 30, 2012 To Mar 28, 2013 5.13% 8.23% 7.31%

Mar 31, 2011 To Mar 30, 2012 -10.43% -10.50% -9.23%

Mar 31, 2010 To Mar 31, 2011 10.17% 10.94% 11.14%


ASSET ALLOCATION

SCHEME FEATURES

FUND MANAGER

NAV

EXPENSE RATIO :


RISK MEASURES

Scheme Type:


AUM as on 31/05/2013: INR 15.76 Cr

Load Structure:

Entry Load: Nil







Growth 37.3220

Dividend 12.7921



1.70%

0.03 times

Tracking error 0.40%


Sharpe Ratio 0.03

Portfolio Beta 0.94

Equity - Index

LIC NOMURA MF INDEX FUND - SENSEX PLAN

The main investment objective of the fund is to generate returns commensurate with the performance of the index either Nifty / Sensex based on the plans by investing in the respective index stocks subject to tracking errors.


PORTFOLIO

Company % of Nav

EQUITY HOLDINGS

Auto 9.92%






Banks 18.95%

HDFC BANK LTD 7.89%






ITC LTD 11.03%




JINDAL STEEL & POWER LTD 0.70%

Finance 8.08%


Gas 0.91%

GAIL (INDIA) LTD 0.91%


BHARAT HEAVY ELECTRICALS LTD 1.01%




STERLITE INDUSTRIES ( INDIA ) LTD 0.83%


Oil 4.11%







CIPLA LTD 1.14%

Power 2.74%

NTPC LTD 1.88%

TATA POWER COMPANY LTD 0.87%

Software 13.26%

INFOSYS LTD 6.90%


WIPRO LTD 1.18%





CBLO / REPO 1.31%



Grand Total 100.00%



As on 28 March 2013


As on 28 March 2013



Last 1 Year

Last 2 Years 8,973 8,946 9,077

Last 3 Years 11,135 11,103 11,113

Since Inception 36,717 58,320 54,329

10,881 10,831 10,729


(CAGR)


Mar 30, 2012 To Mar 28, 2013 8.82% 8.23% 7.31%

Mar 31, 2011 To Mar 30, 2012 -10.26% -10.50% -9.23%

Mar 31, 2010 To Mar 31, 2011 11.35% 10.94% 11.14%



SCHEME FEATURES

FUND MANAGER

NAV

EXPENSE RATIO :


RISK MEASURES

Scheme Type:


AUM as on 31/05/2013: INR 28.80 Cr

Load Structure:

Entry Load: Nil


Benchmark: S&P CNX Nifty





Growth 33.3680

Dividend 12.3085



1.66%

0.28 times



Sharpe Ratio 0.03

Portfolio Beta 0.87

Equity - Index

LIC NOMURA MF INDEX FUND - NIFTY PLAN



19


As on 28 March 2013


As on 28 March 2013


Period Fund Nifty Sensex

Last 1 Year

Last 2 Years 9,131 9,077 8,946

Last 3 Years 11,138 11,113 11,103

Since Inception 32,909 54,329 58,320

10,748 10,729 10,831


(CAGR)

Period Fund Nifty

Mar 30, 2012 To Mar 28, 2013 7.47% 7.31% 8.23%

Mar 31, 2011 To Mar 30, 2012 -8.68% -9.23% -10.50%

Mar 31, 2010 To Mar 31, 2011 11.38% 11.14% 10.94%

Sensex


PORTFOLIO

Company % of Nav

EQUITY HOLDINGS

Auto 8.34%






Banks 22.30%


HDFC BANK LTD 6.68%


AXIS BANK LTD 2.31%




PUNJAB NATIONAL BANK 0.52%

Cement 3.24%




ACC LTD 0.59%

Construction 0.78%

JAIPRAKASH ASSOCIATES LTD 0.41%

DLF LTD 0.38%




ITC LTD 9.62%






Finance 8.03%



Gas 0.72%






NMDC LTD 0.48%

SESA GOA LTD 0.33%



Oil 3.85%









CIPLA LTD 0.98%

LUPIN LTD 0.91%


Power 3.49%

NTPC LTD 1.65%



RELIANCE INFRASTRUCTURE LTD 0.26%

Software 10.94%

INFOSYS LTD 6.00%







CBLO / REPO 1.30%



Grand Total 100.00%

ASSET ALLOCATION

SCHEME FEATURES

FUND MANAGER

NAV

EXPENSE RATIO :


RISK MEASURES

Scheme Type:


AUM as on 31/05/2013: INR 3.52 Cr

Load Structure:

Entry Load: Nil







Growth 34.9707

Dividend 12.3706



1.70%

0.08 times



Sharpe Ratio 0.03

Portfolio Beta 0.85

Equity - Index

LIC NOMURA MF INDEX FUND - SENSEX ADVANTAGE PLAN



PORTFOLIO

Company % of Nav

EQUITY HOLDINGS

Auto 8.34%






Banks 21.35%

HDFC BANK LTD 6.42%




AXIS BANK LTD 1.55%


Cement 1.49%




SADBHAV ENGINEERING LTD 0.99%


ITC LTD 8.97%





Finance 6.55%


Gas 2.27%








STERLITE INDUSTRIES ( INDIA ) LTD 0.73%


Oil 4.09%






LUPIN LTD 2.21%



CIPLA LTD 1.00%

Power 2.06%

NTPC LTD 1.30%


Software 13.82%

INFOSYS LTD 5.54%



WIPRO LTD 0.94%





CBLO / REPO 4.02%



Grand Total 100.00%

20 MUTUAL INTEREST June 2013,


As on 28 March 2013


As on 28 March 2013



Last 1 Year

Last 2 Years 9,038 8,946 9,077

Last 3 Years 11,064 11,103 11,113

Since Inception 34,736 58,320 54,329

10,830 10,831 10,729


(CAGR)


Mar 30, 2012 To Mar 28, 2013 8.28% 8.23% 7.31%

Mar 31, 2011 To Mar 30, 2012 -9.60% -10.50% -9.23%

Mar 31, 2010 To Mar 31, 2011 10.64% 10.94% 11.14%


ASSET ALLOCATION

SCHEME FEATURES

FUND MANAGER

NAV

EXPENSE RATIO :


RISK MEASURES

Scheme Type:

Launch Date: January 31, 2008

AUM as on 31/05/2013: INR 76.77 Cr

Load Structure:

Entry Load: Nil


Benchmark: BSE 100


Shri Nobutaka Kitajima

Shri Sachin Relekar



Growth 7.9558

Dividend 7.9558



2.70%

0.35 times


Sharpe Ratio -0.01

Portfolio Beta 0.83


LIC NOMURA MF INFRASTRUCTURE FUND


The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector.


PORTFOLIO

Company % of Nav

EQUITY HOLDINGS

Banks 21.62%

HDFC BANK LTD 8.48%





SADBHAV ENGINEERING LTD 2.17%





Finance 14.85%


INFRASTRUCTURE DEV. FINANCE COMPANY LTD 3.21%


SHRIRAM TRANSPORT FINANCE COMPANY LTD 1.20%

Gas 2.72%



CROMPTON GREAVES LTD 2.48%

Industrial Products 3.11%

SKF INDIA LTD 2.14%

BHARAT FORGE LTD 0.98%

21



NMDC LTD 2.24%

Oil 8.07%





Power 6.37%

NTPC LTD 4.05%




IDEA CELLULAR LTD 2.23%

Transportation 6.27%

CONTAINER CORPORATION OF INDIA LTD 2.30%

GUJARAT PIPAVAV PORT LTD 2.23%

ADANI PORTS & SPECIAL ECONOMIC ZONE LTD 1.74%



CBLO / REPO 1.10%



Grand Total 100.00%


As on 28 March 2013


As on 28 March 2013


Period Fund BSE 100 Nifty

Last 1 Year

Last 2 Years 8,280 9,078 9,077

Last 3 Years 9,833 10,856 11,113

Since Inception 7,701 11,651 11,768

10,054 10,682 10,729

Since Inception-5.08% 3.10% 3.31%

(CAGR)

Period Fund BSE 100 Nifty

Mar 30, 2012 To Mar 28, 2013 0.55% 6.84% 7.31%

Mar 31, 2011 To Mar 30, 2012 -17.24% -9.23% -9.23%

Mar 31, 2010 To Mar 31, 2011 -1.67% 8.55% 11.14%


DIVIDEND HISTORY

DIVIDEND HISTORY OF LIC NOMURA MF LIQUID FUND

Frequency Record Date Face Value NAV Gross Dividend

Daily April, 2013 7.6507

May, 2013 7.4137

Daily Direct April, 2013 7.6958

May, 2013 7.4725

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

DIVIDEND HISTORY OF LIC NOMURA MF G-SEC FUND PF PLAN

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

Quarterly

March 28, 2013 10.0000 1.00

December 27, 2012 10.0000 11.1882 0.25

DIVIDEND HISTORY OF LIC NOMURA MF BOND FUND


Quarterly December 03, 2012 10.0000 10.6873 0.20

March 28, 2013 10.0000 0.50

Qtrly Direct March 28, 2013 10.0000 0.50

DIVIDEND HISTORY OF LIC NOMURA MF G-SEC FUND REG. PLAN



March 28, 2013 10.0000 0.50

Qtrly Dir March 28, 2013 10.0000 0.50

DIVIDEND HISTORY OF LIC NOMURA MF BALANCED FUND - DIVIDEND PLAN


Monthly ,

Monthly Dir March 28, 2013 10.0000 0.2500

March 28 2013 10.0000 0.2500


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

Monthly March 26, 2013 10.0000 0.1000

April 25, 2013 10.0000 0.0700

May 22, 2013 10.0000 0.1000


March 28, 2013 10.0000 0.3000

Qtrly Direct March 28, 2013 10.0000 0.3000

Yearly March 27, 2012 10.0000 10.5661 0.3000

March 28, 2013 10.0000 0.3000

Yearly Direct March 28, 2013 10.0000 0.3000

Fund Manager’s PerformanceFund Manager - Mr. Killol Pandya

Scheme Name 1-year Return

LIC Nomura MF Qtly-Inv-2-Reg(G) 9.1942

LIC Nomura MF Qtly-Inv-1-Reg(G) 8.9570

LIC Nomura MF Mthly-Inv-1-Reg(G) 8.8536


LIC Nomura MF Income Plus(G) 8.0550

LIC Nomura MF Savings Plus(G) 7.9966

LIC Nomura MF FRF-STP(G) 7.7104

Top 3

Bottom 3

Fund Manager - Mr. Y. D. Prasanna


LIC Nomura MF Bond(G) 10.7670

LIC Nomura MF G-Sec-Reg(G) 10.4743

LIC Nomura MF Annual-Inv-1-Reg(G) 9.2889

Scheme Performance

Fund Manager - Mr. Nobutaka Kitajima


LIC Nomura MF Index Fund-Sensex Plan(G) 22.5444

LIC Nomura MF Index Fund-Nifty Plan(G) 21.6469

LIC Nomura MF Index Fund-Sen Adv Plan(G) 21.4897


LIC Nomura MF Equity Fund(G) 17.2919

LIC Nomura MF Tax Plan(G) 16.6643

LIC Nomura MF Infra Fund(G) 14.4407

Top 3

Bottom 3

Fund Manager - Mr. Surendra Jalani


LIC Nomura MF Balanced Fund(G) 17.8664

LIC Nomura MF ULIS 16.9155

LIC Nomura MF Children(G) 14.7187

LIC Nomura MF MIP(G) 10.2648

LIC Nomura MF Floater MIP(G) 9.4650

Top 3

Bottom 2

DIVIDEND HISTORY OF LIC NOMURA MF SAVINGS PLUS FUND



May, 2013 0.0609


May, 2013 0.0653

Weekly April, 2013 0.0721

May, 2013 0.0555

Weekly Direct April, 2013 0.0769

May, 2013 0.0594

Monthly April, 2013 10.0000 0.0625

May, 2013 10.0000 0.0539

Monthly Direct April, 2013 10.0000 0.0616

May, 2013 10.0000 0.0572

DIVIDEND HISTORY OF LIC NOMURA MF FLOATING RATE FUND - STP



May, 2013 0.0566


May, 2013 0.0587


May, 2013 0.0431


May, 2013 0.0624

DIVIDEND HISTORY OF LIC NOMURA MF MONTHLY INCOME PLAN

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

Monthly May 22, 2013 10.0000 0.1000

Monthly Dir. May 22, 2013 10.0000 0.1000

Quarterly March 28, 2013 10.0000 0.3000

Quarterly Dir. March 28, 2013 10.0000 0.3000

Yearly June 14, 2011 10.0000 10.5401 0.3500

March 28, 2013 10.0000 0.5000

Yearly Direct March 28, 2013 10.0000 0.5000

(Rs.) (Rs.)

DIVIDEND HISTORY OF LIC NOMURA MF INCOME PLUS FUND



May, 2013 0.0588


May, 2013 0.0611



May, 2013 0.0554

Monthly April, 2013 0.0579

May, 2013 0.0517

Monthly Direct April, 2013 0.0600

May, 2013 0.0536

GLOSSARY OF TERMS :

Sharpe Ratio: Sharpe Ratio is a measure of the excess return (or Risk Premium) per unit of risk in an investment asset. It is the average return minus the risk-free return divided by the standard deviation of return on an investment.

Tracking error: Tracking error is a measure of how closely a portfolio follows the index to which it is benchmarked. The most common measure is the root-mean-square of the difference between the portfolio and index returns.

Volatility: Volatility is a measure for variation of price of a financial instrument over time. It is a representation of the risk associated with price-fluctuations of a given asset or the risk of a portfolio of assets.

Portfolio Beta: Beta of a portfolio is a number describing the relation of its returns with those of the financial market as a whole. It is a measure of systematic risk.

R-Squared: It describes the fraction of investment risk in a portfolio that can be associated with market or systematic risk

Average maturity: The average maturity of a portfolio equals weighted average of maturities for all instruments in the portfolio.

Duration: Duration measures price sensitivity of the portfolio to changes in the yield.

Systematic Investment PlanBig happiness comes in small investments with

4th Floor, Industrial Assurance Bldg., Opp. Churchgate Station, Mumbai - 400 020. Tel.: 022 - 22851661

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Investment Manager:

LIC NOMURA MUTUAL FUND ASSET MANAGEMENT COMPANY LIMITED

AREA OFFICES

BUSINESS CENTRE

Pri

nte

d a

t:

Pri

nta

nia

Offse

t P

vt.

Ltd

.

PLACE ADDRESS LANDLINE MOBILE

AHMEDABAD Jeevan Sadan, 3rd Flr, LIC Bldg, Opp. Capital Commercial Center, AHMEDABAD - 380006. 079-26588301 9375090006 / 9924403147 / 9328638838

BANGALORE No.4, Canara Mutual Building (Opp. Cash Pharmacy), 2nd Floor, Residency Rd, BANGALORE-560025. 080-22210180 / 22118478 9845172957 / 9972092957 / 9986500721 / 9880058223 /

9902088717 / 9844750711 / 9482081121

BHUBANESHWAR SCR-B/19, Indradhanu Market, IRC Village, BHUBANESHWAR-751015. 0674-2554094 9437569719

CHENNAI 15, Anna Salai, Next to V.G.P. Bldg., CHENNAI - 600002. 044-28411984 / 28555883 9382315850 / 9500038285 / 9361555562

DEHRADUN 110, Tagore Villa, Chakrata Road, DEHRADUN - 248 001 0135 - 2650749 9412965570 / 9410702598 / 8410010025 / 9897056231

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

GOA T 9/10, 3rd floor, Alfran Plaza, Opp. Don Bosco High School, M. G. Road, Panaji, GOA-403001. 0832-2420561 8600107698 / 9890711551 / 9370643076 / 9763129289

GUWAHATI LIC of India, Jeevan Deep Building, M. L. Nehru Road, Panbazar, GUWAHATI -781 001 0361 - 2735323 9435769432

HUBLI 2nd Floor, LIC Bldg., Beside HPO, Lamington Road, HUBLI - 580020. 0836 - 4260523 / 4262092 980058223 / 9845205168

HYDERABAD House No. 5-9-57, 4th Floor, Jeevan Jyoti Building, Basheerbagh, HYDERABAD - 500029. 040-23244445 / 23210572 8897656665 / 9000444850 / 9000550850

INDORE U.V. House, 1st Floor, Snehil 9/1-A South Tukoganj, INDORE - 452001. 0731-2520262 / 4069162 9589050250 / 8827344195 / 9981511435

JAIPUR 327 - A, 3rd floor, Ganpati Plaza, M. I. Road, JAIPUR - 1. 0141-5112620 9461658875 / 9829098323 / 9929095005

KANPUR Jeevan Vikas, Ground Floor, 16/98, M.G. Road, KANPUR - 208001. 0512-2360240 / 3244949 7275430214 / 9451448305 / 9984006600 / 9838038440 /

9389052340 / 9889085736

KOLKATA Ground Floor, Hindustan Building Annexe, 4, Chittaranjan Avenue, KOLKATA - 700072. 033-22129455 / 22128680 9830690000 / 9932877925 / 9432391810 / 9339531895 /

9830689965 / 9903495703 / 9051068127

LUCKNOW 7th Floor, Jeevan Bhavan 2, Naval Kishore Road, Hazrat Ganj, LUCKNOW - 226 001 0522-2231186 / 4045203 9651534267 / 8858235350 / 9455060457

LUDHIANA Rm No. 102-103, 1st Fl, S.C.O. 18, Opp. Stock Exch., Feroze Gandhi Mkt, LUDHIANA-141 001. 0161 - 2405805 9888111190 / 9915099333 / 9914720500

MADURAI 2nd Floor, LIC Bldg., Door No. 3, West Marret Street, MADURAI - 625 001 0452 - 2345700 9094687733

MANGALORE No. 6, Gr. Floor, Popular Building, K S Rao Road, MANAGALORE - 575 001 0824 - 2411482 9845190466 / 9742726012

MUMBAI Gr. Floor, Industrial Assurance Bldg., Opp. Churchgate Station, MUMBAI - 400020. 022-22885971 / 22817162 / 63 9930718555 / 9325523480 / 9769028905 / 9820137844 /

9930957772 / 9820469996

NAGPUR Jeevan Seva Bldg., Mount Road, Sadar, NAGPUR - 440 001. 0712 - 2542497 9422113800 / 9021426397 / 9011412206 / 9373539939 /

9422104130 / 9423406727 / 9860207510

NASHIK Shop No.2, Ground Floor, Rajvee Enclave, New Pandit Colony, NASHIK - 422002. 0253-2579507 9922996155 / 9823366379 / 9595075700

NEW DELHI 7th Floor, Jeevan Prakash, 25 K.G. Marg, NEW DELHI - 110001. 011-64663650/ 9811464244 / 9818610867 / 9818630124 / 9811464244 /

23359190 / 23314396 9891736008 / 9971672830 / 9717765151 / 7838637303 /

9891785037 / 9818280698

PATNA Ground floor, Jeevan Jyothi Bldg. Exhibition Road, PATNA - 800001. 0612-2501157 9431447848 / 9431023274 / 9507151965

PUNE LIC of India, Pune D.O.-I,6/7, Shivaji Nagar,University Road, PUNE - 411 005 020 - 25537301 9423447604 / 9767868611

RAIPUR C-29/A, Sector 1, Besides City Centre Mall, Devendra Nagar, RAIPUR - 492001 C.G. 0771-2236780/4051137 9425026437 / 9329100009

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

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

AGRA : 9927888854AHMEDNAGAR : 9422238925AJMER : 9829077674AKOLA : 9422862120ALAPUZHA : 9447367160ALLAHABAD : 9918971258AMRAVATI : 9923025535 /

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

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

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

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

9555542768GWALIOR : 9406586454HALDWANI : 9839976747

HASSAN : 9986125091JABALPUR : 9407606313JAGDALPUR : 9303354452JALGAON : 9422211343JAMMU : 9419213201JAMSHEDPUR : 9234620669JHANSI : 9760016559JODHPUR : 9829947974KARIMNAGAR : 9000444853KARWAR : 9611111028KHARAGPUR : 9531509342KOLHAPUR : 9822851948KOTA : 9829905879KOTTAYAM : 9656010033KOZHIKODE : 9349739890MADIKERI : 9742707041MALDA : 9832635563MEERUT : 9319267811MEHSANA : 9979533536MORADABAD : 9454993170

MYSORE : 9986117183MUZAFFARPUR : 9431813155NANDED : 9822203503 /

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

8721942675SHIMLA : 9318960005SHIMOGA : 9902007686

08182-228386

SURAT : 99788626269925027406

SILIGURI : 98830967679641022228

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

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

V i s i t u s a t w w w . l i c n o m u r a m f . c o m l T o l l F r e e N o . 1 8 0 0 2 5 8 5 6 7 8

4th Floor, Industrial Assurance Bldg., Opp. Churchgate Station, Mumbai 400 020. Tel. : 22851661Fax : 22880633 E-mail: [email protected]

lic nomura mf factsheet june 2013licnomuramf.com/admin/downloads/lic_nomura_mf_fact... · us, the...

Documents