MUTUAL INTEREST
lWorld-c lass asset management Access to g loba l research Enhanced of fer ings of serv ices & products l
Mutual Fund investments are subject to market risks, read all scheme related documents carefully
September, 2013 Investment Managers: LIC Nomura Mutual Fund Asset Management Company Ltd.
2 MUTUAL INTEREST September, 2013
Mutual Fund investments are subject to market risks, read all scheme related documents carefully
Open-ended Debt scheme providing liquidity and attractive returns.
Growth, Dividend - Reinvestment and Dividend payout option.
T + 1 Redemption facility.
Daily, Weekly, Monthly Dividend.
LIC Nomura MF Income Plus Fundupgraded by ICRA
An open-ended Debt Scheme
A1+mfs
Applicable Criteria is available on ICRA’s website at www.icra.in. All ICRA Credit Ratings are subject to certain Limitations and Disclaimers. Please read these
Limitations and Disclaimers. For Complete rating scale and definitions please refer to ICRA Website or other ICRA rating publications.
l Regular income over short term.l Investment in Debt/Money Market Instrument/Govt.
MARKET REVIEW
3
Shri S. RamasamyCIO - Debt
DEBT MARKET REVIEW
After witnessing some weakness in July the benchmark indices ended deep in red in August with BSE Sensex down 3.8% and Nifty down 4.7%. The INR touched a new all time low of 68.80 against USD. However the fall was arrested, at least temporarily, as RBI and the government took various measures like opening of forex swap windows to meet dollar requirements for crude oil imports. Globally, the Syrian crisis added to the INR's woes as the Brent spiraled up.
1QFY14 GDP recorded a sharp deceleration in growth as it came in at 4.4%, below consensus expectation of 4.7%. Meanwhile, Jun IIP disappointed again as it fell by 2.2% versus street expectation of -1.1%. May data was revised downwards to 2.8%. Continuing with the rise seen in WPI in June, the July WPI showed a further rise to 5.8% from 4.9% recorded in previous month. July CPI indicated some easing as it decelerated to 9.6% from 9.9% in the month before, but core inflation rose to 8% from 7.7% in June.
Sector-wise, the top gainers were metal and IT which rose by 13.1% and 7.6% respectively. Month-end, Sesa Goa soared on likely Sensex inclusion and passive flows from consummation of merger with Sterlite and JSP approved buyback of shares from existing shareholders at a max of Rs261/share. IT sector continued its uptrend on the back of depreciating rupee.
On the other hand, Capital Goods, Realty, Consumer Durables and Bank index fell by 13.9%, 10.9%, 10.3%, and 9.9% respectively. With weak IIP numbers, heavy selling continued in capital goods space. With the RBI taking out various regulations on gold imports, retail jeweler Titan, took another hit as RBI reversed the relaxation on gold on lease - stipulating full upfront payment. Bank stocks were a significant underperformer as high bond yields hurt trading books; RBI's steps of not to show mark to market losses provided only a short-lived reprieve. Meanwhile, Axis & IDFC fell sharply on news of exclusion from the MSCI EM index.
Capital flows:
FIIs were net sellers in the equity to the tune of Rs 5,922 crore in the month of August but were still net buyers in equity to the tune of Rs. 60,169 crore from January 2013 to August 2013. (Source: SEBI)
Outlook:
The Q1 results season ended in mid August with SBI disappointing again as asset quality deterioration spread across segments. Over the month, two key bills were passed in the Lower House of the Parliament - the Food Security Bill and the Land Acquisition Bill indicating populism ahead of the elections. While capital markets continue to be witness volatility there will be action seen in the coming months for the government's divestment activities.
Providing a much needed stimulus to the infra sector, the Cabinet Committee on Investments (CCI) asked various government ministries & state govts to approve 36 core sector projects within 60 days. Meanwhile, the Oil Minister is also reportedly mulling options of raising quantum of monthly diesel price hikes from the 50p/l currently to Re 1/l as well as a one-time price hike of ~Rs5/l to help oil cos ease some of the under recoveries burden. Over the month, 2 rounds of price hikes resulted in petrol prices up by Rs 3.21/I & diesel prices by Rs 1.06/l.
There was no RBI policy meet in August, with the next one to be held in Sep. However, over the month RBI announcements indicated a mild reversal in its liquidity stance as it sought to ease some tightening via OMO infusions. September 5, 2013, marks the entry of a new RBI Governor who is likely to focus on currency defense and inflation-fighting through measures including the initiation of a potential swap line with developed market central bank, use of forex reserves and interest rate hikes. On the global front, the Fed's meeting will be keenly watched for, to provide further light on QE tapering plans, along with potential military action on Syria.
Shri Nobutaka KitajimaCIO - Equity
EQUITY MARKET REVIEW
Indian Policy actions and movement of economic indicators in the month of August 2013:
Date Events
8th August 2013 To address volatility in Forex Market, RBI decided to auction GOI cash management bills for a notified amount of Rs 22,000 once every week on Mondays.
12th August 2013 IIP Data for June month released with industrial production at (2.2%) in June against (2%) decrease in the same month of 2012-13
14th August 2013 lWPI Data for July month released showing inflation 5.79% in July compared to 4.86% in previous month as food items turned costlier. Thirteen of the 22 broad manufacturing categories showed a fall in june against 11 in May.CPI inflation declined to 9.64% in July from 9.87% in the previous month.
RBI announced measures to rationalize Foreign Exchange Outflows by Resident Indians by reducing the limit for remittances made under the Liberalised Remittance Scheme (LRS Scheme), from USD 200,000 to USD 75,000 per financial year.
RBI reduced the limit for Overseas Direct Investment (ODI) under automatic route for all fresh ODI transactions, from 400% of the net worth of an Indian Party to 100% of its net worth
19th August 2013 Bonds yield shot up above 9% on back of market concerns related to RBI measures of 14th August 2013
20th August 2013 RBI announced measures to address market conditions such as allowing banks to retain SLR holdings in HTM category at 24.5 per cent until further instructions.
RBI announced OMO purchase of Government of India dated securities for Rs 8,000 Crores on August 23, 2013 so that liquidity tightening does not harden long term yields sharply and adversely impact the flow of credit to the productive sectors of the economy.
10-year benchmark government bonds yield touched 9.48 per cent in the early trading
21st August 2013 FOMC minutes released hints to beginning of tapering its bond purchase programme
26th August 2013 Based on the current assessment of prevailing and evolving market conditions RBI announced OMO purchase of Government of India dated securities for Rs 8,000 Crores on August 30, 2013 through multi-security auction using the multiple price method
28th August 2013 To meet the entire daily dollar requirements of three public sector oil marketing companies (IOC, HPCL and BPCL),RBI introduced Forex Swap Window under which Reserve Bank will undertake sell/buy USD-INR forex swaps for fixed tenor with the oil marketing companies through a designated bank
Rupee touched an all time low at 68.85 to a dollar
All the moves initiated by RBI were admittedly aimed at stabilizing the volatile movement of rupee v/s dollar and curb speculation in the foreign exchange market.
India's gross domestic product (GDP) growth dived to a four-year low of 4.4 per cent in the April-June quarter of 2013-14, against 4.8 per cent in the fourth quarter of the previous financial year. Growth crashed as industry was under the pressure of high interest rates and the overall gloomy economic conditions. Much of the services sector, too, posted a modest growth, except for government expenditure-boosted community and social activities.
Following movements took place in the month of August 2013:
lThe average Call & average CBLO rates were at 10.38% & 10.25% respectively as on 30th August 2013.
lThe 1 year and 5 year OIS ended at 9.70% (9.59%) & 8.72% (8.48%) respectively as on 30th August 2013.
lRBI infused Rs.39,984 crores in the 3 days repo auction, absorbed Rs 60 crores in the reverse repo auction and infused Rs 71,997 Crores under 3 days MSF on 30th August 2013.
lPSU banks 3 months CD traded at of 11.80% and 1 year CD at 10.78% as on 30th August 2013.
lThe 10 year bond traded at an average yield of 8.48% during the month.
lThe Rupee Dollar Exchange rate has been in the range of Rupees 60.55 to 68.88 to a dollar in the month of August 2013 and depreciated heavily compared to the month of July 2013 range of 59.13 to 61.22 and traded at an average of 62.83. The rupee touched all time low of 68.80 against the dollar on 28th August 2013.
lMibor rate were in the range of 8.92% to 10.42% during the month of August 2013 and closed at 10.36% on 30th August 2013.
Outlook for the month of September 2013:
lThe USD/INR rate is the most important indicator for market participants as of now.
lThe unconventional policy response by RBI of trying to communicate a temporary regime of high short term and low/ stable long term yields (Inverted curve) has resulted in confusion in the market that analyses based on conventional theory.
lThe yields have sharply jumped in the last 6 weeks of this regime.
lSignificant events and data releases from U.S and fall out of any action against Syria will have impact on all markets.
lThe effect of policy responses from RBI and the Government in the last two months may start showing effect in the next month.
lConsidering the above and the markets being in over sold zone, we expect the yield both long term and short term to ease sooner than later.
l
l
l
l
l
l
l
l
Benchmark IndexLatest Price
1 month return (%)
3 months return (%)
6 months return (%)
S&P BSE SENSEX 18619.7 -3.8 -5.8 -1.3
CNX Nifty Index 5471.8 -4.7 -8.6 -3.9
S&P BSE 100 5447.2 -4.6 -9.1 -4.8
S&P BSE 200 2168.0 -4.5 -10.0 -6.1
S&P BSE 500 6674.0 -4.5 -10.3 -6.8
S&P BSE Mid-Cap 5300.4
-4.4
-17.0 -15.9
S&P BSE Small -Cap 5191.3
-2.3
-12.7 -16.4
Benchmark IndexLatest Price
1 month return
(%)
3 months return
(%)6 months return
(%)
BSE IT 8027.6 7.6 32.4 18.9
S&P BSE AUTO Index 10202.2
-3.5
-8.6 -2.5
S&P BSE BANKEX 10304.4
-9.9
-27.7 -22.0
S&P BSE Capital Goods 7085.2
-13.9
-24.7 -22.9
S&P BSE Consumer
Durables 5615.8
-10.3
-27.0 -21.7
S&P BSE FMCG 6342.3 -6.6 -6.3 11.9
S&P BSE Health Care 8965.6 -1.2 1.3 14.8
S&P BSE METAL Index 7784.9 13.1 -8.4 -14.1
S&P BSE OIL & GAS Index 8149.4 -5.0 -5.8 -5.8
S&P BSE Power Index 1386.6 -7.3 -21.0 -20.5
S&P BSE Realty Index 1173.7 -10.9 -30.3 -41.6
COLOR CODE
4 MUTUAL INTEREST September, 2013
Scheme/ Plans This product is suitable for investors who are seeking*
LIC NOMURA MF BOND FUND lRegular income over medium to long term.
lInvestment in Debt/Money Market Instrument/Govt. Securities.
lLOW RISK (BLUE)
LIC NOMURA MF FLOATING RATE FUND-SHORT TERM FUND lRegular income over short term.
lInvestment in floating rate instrument swapped for floating rate returns.
lLOW RISK (BLUE)
LIC NOMURA MF GOVT SECURITIES FUND lLong term capital appreciation and current income.
lInvestment in sovereign securities issued by Central or state government and Debt Securities issued by PSUs
lLOW RISK (BLUE)
LIC NOMURA MF INCOME PLUS FUND lRegular income over short term.
lInvestment in Debt/Money Market Instrument/Govt.
lLOW RISK (BLUE)
LIC NOMURA MF LIQUID FUND lIncome over short term.
lInvestment in Debt/Money Market Instruments
lLOW RISK (BLUE)
LIC NOMURA MF SAVINGS PLUS FUND lRegular income over short term.
lInvestment in Debt/Money Market Instruments
lLOW RISK (BLUE)
LIC NOMURA MF BALANCED FUND lLong term capital appreciation and regular income.
lInvestment in equity and equity related securities, fixed income securities (debt and Money market securities)
lMEDIUM RISK (YELLOW)
LIC NOMURA MF FLOATER MIP lRegular income and capital appreciation
lInvestment in Debt and money market instruments as well as Equity and equity related instruments
lMEDIUM RISK (YELLOW)
LIC NOMURA MF MONTHLY INCOME PLAN lRegular income and capital appreciation
lInvestment in Debt and money market instruments as well as Equity and equity related instruments
lMEDIUM RISK (YELLOW)
LIC NOMURA MF CHILDRENS FUND lLong term capital appreciation
lInvestment in Debt and money market instruments as well as Equity and equity related instruments
lMEDIUM RISK (YELLOW)
COLOR CODE
5
Scheme/ Plans This product is suitable for investors who are seeking*
LIC NOMURA MF UNIT LINKED INSURANCE Long term capital appreciation and tax benefits
lInvestment in equity and equity related instruments fixed income securities (Debt and money Market)
lMEDIUM RISK (YELLOW)
LIC NOMURA MF EQUITY FUND lLong term capital growth
lInvestment in equity and equity related securities
lHIGH RISK (BROWN)
LIC NOMURA MF GROWTH FUND lLong term capital growth
lInvestment in equity and equity related securities
lHIGH RISK (BROWN)
LIC NOMURA MF INDEX-NIFTY PLAN lLong term capital growth
lInvestment in equity Instrument of respective index stock subject to tracking error
lHIGH RISK (BROWN)
LIC NOMURA MF INDEX-SENSEX ADVANTAGE PLAN lLong term capital growth
lInvestment in equity Instruments of respective index stock subject to tracking error
lHIGH RISK (BROWN)
LIC NOMURA MF INDEX-SENSEX PLAN lLong term capital growth
lInvestment in equity Instrument of respective index stock subject to tracking error
lHIGH RISK (BROWN)
LIC NOMURA MF INFRASTRUCTURE FUND lLong term capital growth
lInvestment in equity and equity related instruments related directly or indirectly with the infrastructure sector.
lHIGH RISK (BROWN)
LIC NOMURA MF TAX PLAN lLong term capital growth
lInvestment in equity and equity related securities
lHIGH RISK (BROWN)
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note : Risk is represented as :
(BLUE) investors understand that their principal will be at low risk
(YELLOW) investors understand that their principal will be at medium risk
(BROWN) investors understand that their principal will be at high risk
l
90.92%
9.08%
0.00% 20.00% 40.00% 60.00% 80.00% 100.00%
<61 days
Cash &Other Receivables
* For Dividend History refer to page no. 24
INVESTMENT OBJECTIVE
An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through judicious mix of investment in money market instruments and quality debt instruments.
SCHEME FEATURES
FUND MANAGER
NAV
EXPENSE RATIO :
PORTFOLIO METRICS
Scheme Type: Debt - Liquid
Launch Date: March 11, 2002
AUM as on 30/08/2013: INR 3760.27 Cr
Load Structure:
Entry Load: Nil
Exit Load: Nil
Benchmark: Crisil Liquid Fund Index
Minimum Investment: Rs. 5000/- (w.e.f. 12-09-2013)
Name: Shri Killol Pandya
For all the plans and options
NAV as on August 30, 2013 Per Unit
Growth 2201.8391
Dividend 1098.0000
Direct Growth 2202.8282
Direct Dividend 1098.0000
0.20%
Average Maturity 24 days
Duration 0.06 yrs
LIC NOMURA MF LIQUID FUND
6 MUTUAL INTEREST September, 2013
DISCRETE 12 MONTHS RETURNS
ANNUALISED PERFORMANCE
As on 28 June 2013
As on 30 August 2013
POINT TO POINT RETURNS
As on 28 June 2013
Lumpsum investment of 10,000 invested
Period Fund C Fund~LX 1 year T-bill
Last 1 Year 10,813
Last 2 Years 10,920 10,868 11,653
Last 3 Years 10,723 10,719 12,168
Since Inception 21,704 NA 18,407
10,865 10,812
Since Inception(CAGR)
7.10% NA 5.55%
Period Fund C Fund~LX 1 year T-bill
Jun 29, 2012 To Jun 28, 2013 8.66% 8.12% 8.17%
Jun 30, 2011 To Jun 29, 2012 9.20% 8.68% 7.76%
Jun 30, 2010 To Jun 30, 2011 7.23% 7.18% 4.43%
Period Fund C Fund~LX 1 yr T-bill
Last 7 Days 10.70% 8.03%
Last 15 Days % 10.44% 17.45%
Last 30 Days % 9.47% 9.60%
9.86%
10.70
10.73
ASSET ALLOCATION
PORTFOLIO
Company Industry/Rating % to NavMONEY MARKET INSTRUMENTSCertificate of DepositIDBI BANK LTD CRISIL A1+ 3.95%AXIS BANK LTD CRISIL A1+ 3.93%THE JAMMU & KASHMIR BANK LTD CRISIL A1+ 2.65%STATE BANK OF PATIALA ICRA A1+ 2.61%ORIENTAL BANK OF COMMERCE CRISIL A1+ 1.99%VIJAYA BANK CARE A1+ 1.99%SOUTH INDIAN BANK LTD CARE A1+ 1.97%INDIAN BANK FITCH A1+ 1.32%HDFC BANK LTD CARE A1+ 1.32%PUNJAB NATIONAL BANK CARE A1+ 1.32%DENA BANK CRISIL A1+ 1.32%UCO BANK CRISIL A1+ 1.32%CENTRAL BANK OF INDIA CARE A1+ 1.32%IDBI BANK LTD ICRA A1+ 1.31%BANK OF BARODA ICRA A1+ 0.92%ORIENTAL BANK OF COMMERCE CARE A1+ 0.72%BANK OF INDIA CRISIL A1+ 0.66%STATE BANK OF HYDERABAD ICRA A1+ 0.66%ANDHRA BANK CRISIL A1+ 0.66%UNION BANK OF INDIA CRISIL A1+ 0.66%ALLAHABAD BANK CRISIL A1+ 0.66%SYNDICATE BANK CRISIL A1+ 0.66%KOTAK MAHINDRA BANK LTD CRISIL A1+ 0.66%STATE BANK OF TRAVANCORE ICRA A1+ 0.66%STATE BANK OF MYSORE ICRA A1+ 0.66%BANK OF MAHARASHTRA CRISIL A1+ 0.11%Certificate of Deposit Total 36.03%Commercial PaperSTEEL AUTHORITY OF INDIA LTD CARE A1+ 5.95%NATIONAL HOUSING BANK CRISIL A1+ 5.29%MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD CRISIL A1+ 3.97%RELIANCE CAPITAL LTD CRISIL A1+ 3.97%ADITYA BIRLA FINANCE LTD ICRA A1+ 3.96%EXPORT IMPORT BANK OF INDIA ICRA A1+ 3.27%EID PARRY INDIA LTD CRISIL A1+ 2.77%INDIABULLS HOUSING FINANCE LTD CRISIL A1+ 2.66%EXPORT IMPORT BANK OF INDIA CRISIL A1+ 2.64%HOUSING DEVELOPMENT FINANCE CORPORATION LTD ICRA A1+ 2.63%POWER FINANCE CORPORATION LTD CRISIL A1+ 2.62%PIRAMAL ENTERPRISES LTD ICRA A1+ 2.61%STEEL AUTHORITY OF INDIA LTD CRISIL A1+ 1.98%I L & F S LTD ICRA A1+ 1.98%HOUSING & URBAN DEVELOPMENT CORPN. LTD. CRISIL A1+ 1.33%CHAMBAL FERTILIZERS & CHEMICALS LTD CRISIL A1+ 1.33%NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL A1+ 1.32%STEEL AUTHORITY OF INDIA LTD FITCH A1+ 1.32%L AND T FINCORP LIMITED CARE A1+ 1.31%ADITYA BIRLA NUVO LTD CARE A1+ 0.66%HOUSING DEVELOPMENT FINANCE CORPORATION LTD CRISIL A1+ 0.66%BLUE STAR LTD CARE A1+ 0.66%Commercial Paper Total 54.89%Money Market Instruments Total 90.92%Cash & Other ReceivablesCBLO / REPO 11.68%NET RECEIVALBES/(PAYABLES) -2.60%Cash & Other Receivables 9.08%Grand Total 100.00%
MATURITY PROFILE FOR THE PORTFOLIO RATING PROFILE FOR THE PORTFOLIO
CARE A1+, CRISIL A1+,ICRA A1+, FITCH A1+
36.03%
54.89%
9.08%
9.08%
90.92%
41.60%
10.40%
34.78%
13.22%
0.00% 5.00% 10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%
>92 Days
>61 & <92 Days
<61 days
Cash &Other Receivables
LIC NOMURA MF SAVINGS PLUS FUND
* For Dividend History refer to page no. 24
INVESTMENT OBJECTIVE
The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities.
SCHEME FEATURES
FUND MANAGER
NAV
EXPENSE RATIO :
PORTFOLIO METRICS
Scheme Type:
Launch Date: May 29, 2003
AUM as on 30/08/2013: INR 234.39 Cr
Load Structure:
Entry Load: Nil
Exit Load: 0.10% if exit within 15 days
Benchmark: Crisil Liquid Fund Index
Minimum Investment: Rs. 5000/-
Name: Shri Killol Pandya
For all the plans and options
NAV as on August 30, 2013 Per Unit
Growth 18.7015
Dividend - Daily 10.0500
Dividend - Weekly 10.0542
Dividend - Monthly 10.0564
Direct Growth 18.7658
Direct Dividend - Daily 10.0500
Direct Dividend - Weekly 10.0546
Direct Dividend - Monthly 10.0568
0.85%
Average Maturity 105 days
Duration 0.26 yrs
Debt - Short Term
from the date of allotment of units (w.e.f. 15-07-13)
7
DISCRETE 12 MONTHS RETURNS
As on 28 June 2013
POINT TO POINT RETURNS
As on 28 June 2013
Lumpsum investment of 10,000 invested
Period Fund C Fund~LX 1 year T-bill
Last 1 Year
Last 2 Years 10,863 10,868 11,653
Last 3 Years 10,678 10,719 12,168
Since Inception 18,544 18,528 17,033
10,785 10,812 10,813
Since Inception6.33% 6.32% 5.44%
(CAGR)
Period Fund C Fund~LX 1 year T-bill
Jun 29, 2012 To Jun 28, 2013 7.85% 8.12% 8.17%
Jun 30, 2011 To Jun 29, 2012 8.63% 8.68% 7.76%
Jun 30, 2010 To Jun 30, 2011 6.78% 7.18% 4.43%
PORTFOLIO
Company Industry/Rating % to Nav
MONEY MARKET INSTRUMENTS
Certificate of Deposit
Oriental Bank of Commerce CARE A1+ 19.94%
Bank of Baroda ICRA A1+ 14.84%
IDBI Bank Ltd CRISIL A1+ 14.08%
Central Bank of India CARE A1+ 9.50%
South Indian Bank Ltd CARE A1+ 6.01%
Bank of India CRISIL A1+ 4.03%
Axis Bank Ltd CRISIL A1+ 3.86%
Allahabad Bank ICRA A1+ 0.81%
Certificate of Deposit Total 73.08%
Commercial Paper
Infrastructure Development Finance Company Ltd ICRA A1+ 8.31%
Reliance Capital Ltd CRISIL A1+ 5.39%
Commercial Paper Total 13.70%
MONEY MARKET INSTRUMENTS Total 86.78%
Cash & Other Receivables
CBLO / REPO 13.23%
NET RECEIVALBES/(PAYABLES) -0.01%
Cash & Other Receivables 13.22%
Grand Total 100.00%
MATURITY PROFILE FOR THE PORTFOLIO RATING PROFILE FOR THE PORTFOLIO
ASSET ALLOCATION
CRISIL A1+, CARE A1+,ICRA A1+
73.08%
13.70%
13.22%
86.78%
13.22%
34.71%
65.29%
0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00%
Mutual Fund Units
Cash &Other Receivables
LIC NOMURA MF FLOATING RATE FUND
* For Dividend History refer to page no. 24
INVESTMENT OBJECTIVE
The investment objective of the Scheme is to generate consistent return by investing mainly in a floating rate instruments / fixed rate instruments swapped for floating rate return so as to minimize the interest rate risk for the investor.
SCHEME FEATURES
FUND MANAGER
NAV
EXPENSE RATIO :
PORTFOLIO METRICS
Scheme Type:
Launch Date: March 15, 2004
AUM as on 30/08/2013: INR 30.68 Cr
Load Structure:
Entry Load: Nil
Exit Load: Nil
Benchmark: Crisil Liquid Fund Index
Minimum Investment: Rs. 5000/-
Name: Shri Killol Pandya
For all the plans and options
NAV as on August 30, 2013 Per Unit
Growth 19.2532
Dividend - Daily 10.0500
Dividend - Weekly 10.2338
Direct Growth 19.2833
Direct Dividend - Daily 10.0500
Direct Dividend - Weekly 10.2149
0.54%
Average Maturity 1 days
Duration 0.00 yrs
Debt - Floating
PORTFOLIO
8 MUTUAL INTEREST 2013September,
DISCRETE 12 MONTHS RETURNS
As on 28 June 2013
POINT TO POINT RETURNS
As on 28 June 2013
Lumpsum investment of 10,000 invested
Period Fund C Fund~LX 1 year T-bill
Last 1 Year
Last 2 Years 10,849 10,868 11,653
Last 3 Years 10,638 10,719 12,168
Since Inception 19,006 17,915 16,085
10,750 10,812 10,813
Since Inception7.21% 6.52% 5.29%
(CAGR)
Period Fund 1 year T-bill
Jun 29, 2012 To Jun 28, 2013 7.50% 8.12% 8.17%
Jun 30, 2011 To Jun 29, 2012 8.49% 8.68% 7.76%
Jun 30, 2010 To Jun 30, 2011 6.38% 7.18% 4.43%
C Fund~LX
Company Industry/Rating % to Nav
MUTUAL FUND
Mutual Fund Units
LICMF LIQUID FUND-GROWTH 34.71%
Mutual Fund Units Total 34.71%
MUTUAL FUND Total 34.71%
Cash & Other Receivables
CBLO / Repo 65.00%
Net Receivalbes/(Payables) 0.29%
Cash & Other Receivables 65.29%
Grand Total 100.00%
ASSET ALLOCATION
MATURITY PROFILE FOR THE PORTFOLIO RATING PROFILE FOR THE PORTFOLIO
Mutual Fund Units
Cash &Other Receivables
34.71%
65.29%
65.29%
34.71%
56.43%
10.75%
26.87%
5.95%
0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00%
>92 Days
>61 & <92 Days
<61 days
Cash &Other Receivables
LIC NOMURA MF INCOME PLUS FUND
* For Dividend History refer to page no. 24
INVESTMENT OBJECTIVE
An open ended debt scheme which seeks to provide reasonable possible current income - consistent with preservation of capital and providing liquidity - from investing in a diversified portfolio of short-term money market and debt securities.
SCHEME FEATURES
FUND MANAGER
NAV
EXPENSE RATIO :
PORTFOLIO METRICS
Scheme Type:
Launch Date: May 28, 2007
AUM as on 30/08/2013: INR 136.86 Cr
Load Structure:
Entry Load: Nil
Exit Load: 0.50% if exit within 90 days
Benchmark: Crisil Liquid Fund Index
Minimum Investment: Rs. 5000/- (w.e.f. 12-09-2013)
Name: Shri Killol Pandya
For all the plans and options
NAV as on August 30, 2013 Per Unit
Growth 15.8456
Dividend - Daily 10.0477
Dividend - Weekly 10.0485
Dividend - Monthly 10.0558
Direct Growth 15.8684
Direct Dividend - Daily 10.0480
Direct Dividend - Weekly 10.0488
Direct Dividend - Monthly 10.0560
0.61%
Average Maturity 124 days
Duration 0.31 yrs
Debt
from the date of allotment of units (w.e.f. 15-07-13)
9
DISCRETE 12 MONTHS RETURNS
As on 28 June 2013
POINT TO POINT RETURNS
As on 28 June 2013
Lumpsum investment of 10,000 invested
Period Fund C Fund~LX 1 year T-bill
Last 1 Year
Last 2 Years 10,877 10,868 11,653
Last 3 Years 10,696 10,719 12,168
Since Inception 15,725 15,133 14,237
10,794 10,812 10,813
Since Inception7.72% 7.05% 5.98%
(CAGR)
Period Fund 1 year T-bill
Jun 29, 2012 To Jun 28, 2013 7.94% 8.12% 8.17%
Jun 30, 2011 To Jun 29, 2012 8.77% 8.68% 7.76%
Jun 30, 2010 To Jun 30, 2011 6.96% 7.18% 4.43%
C Fund~LX
PORTFOLIO
Company Industry/Rating % to Nav
MONEY MARKET INSTRUMENTS
Certificate of Deposit
BANK OF BARODA ICRA A1+ 21.78%
ALLAHABAD BANK ICRA A1+ 15.88%
ING VYSYA BANK LTD CRISIL A1+ 10.75%
BANK OF INDIA CRISIL A1+ 10.36%
CENTRAL BANK OF INDIA CARE A1+ 7.27%
AXIS BANK LTD CRISIL A1+ 4.63%
ICICI BANK LTD CARE A1+ 4.36%
IDBI BANK LTD CRISIL A1+ 3.45%
ANDHRA BANK CARE A1+ 2.82%
ORIENTAL BANK OF COMMERCE CARE A1+ 0.73%
Certificate of Deposit Total 82.03%
Commercial Paper
RELIANCE CAPITAL LTD CRISIL A1+ 12.02%
Commercial Paper Total 12.02%
MONEY MARKET INSTRUMENTS Total 94.05%
Cash & Other Receivables
CBLO / REPO 6.13%
NET RECEIVALBES/(PAYABLES) -0.17%
Cash & Other Receivables 5.95%
Grand Total 100.00%
ASSET ALLOCATION
MATURITY PROFILE FOR THE PORTFOLIO RATING PROFILE FOR THE PORTFOLIO
CARE A1+, CRISIL A1+,ICRA A1+
Cash &Other Receivables
82.03%
12.02%
5.95%
94.05%
5.95%
19.29%
75.28%
5.42%
0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00%
<365
>365
Cash &Other Receivables
71.40%
5.21%
5.68%
12.29%
5.4
2%
LIC NOMURA MF BOND FUND
* For Dividend History refer to page no. 24
INVESTMENT OBJECTIVE
LIC Nomura MF Bond Fund an open-ended Debt Scheme, will endeavor to generate an attractive return for its investors by investing in a portfolio of quality debt securities and money market instruments.
SCHEME FEATURES
FUND MANAGER
NAV
EXPENSE RATIO :
PORTFOLIO METRICS
Scheme Type:
Launch Date: March 26, 1999
AUM as on 30/08/2013: INR 159.94 Cr
Load Structure:
Entry Load: Nil
Exit Load: 1% if exit within 1 year from the date of allotment of units (w.e.f. 15-07-13)
Benchmark: Crisil Composite Bond Fund Index
Minimum Investment: Rs. 5000/-
Name: Shri Y D Prasanna
For all the plans and options
NAV as on August 30, 2013 Per Unit
Growth 32.2446
Dividend 9.7506
Direct Growth 32.3428
Direct Dividend 9.7847
2.07%
Average Maturity 1,733 days
Duration 2.63 years
Debt
10 MUTUAL INTEREST 2013September,
DISCRETE 12 MONTHS RETURNS
As on 28 June 2013
POINT TO POINT RETURNS
As on 28 June 2013
Lumpsum investment of 10,000 invested
Period Fund C CompBex 10 Year GOI
Last 1 Year 11,210
Last 2 Years 11,040 10,869 12,006
Last 3 Years 10,483 10,457 12,220
Since Inception 33,627 NA NA
10,953 11,072
Since Inception8.95% NA NA
(CAGR)
Period Fund 10 year GOI
Jun 29, 2012 To Jun 28, 2013 9.53% 10.72% 12.10%
Jun 30, 2011 To Jun 29, 2012 10.40% 8.69% 7.10%
Jun 30, 2010 To Jun 30, 2011 4.83% 4.58% 1.79%
C CompBex
PORTFOLIO
Company Industry/Rating % to Nav
CORPORATE DEBT
Non-Convertible Debentures
RURAL ELECTRIFICATION CORPORATION LTD CRISIL AAA 12.78%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 9.78%
POWER FINANCE CORPORATION LTD CRISIL AAA 9.02%
INDIAN RAILWAY FINANCE CORP LTD CRISIL AAA 6.18%
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD ICRA AAA 6.13%
EXPORT IMPORT BANK OF INDIA CRISIL AAA 6.06%
POWER GRID CORPORATION OF INDIA LTD CRISIL AAA 5.90%
SUNDARAM FINANCE LTD ICRA AA+ 5.85%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD CRISIL AA+ 5.84%
INDIAN OIL CORPORATION LTD CRISIL AAA 3.85%
SHRIRAM TRANSPORT FINANCE COMPANY LTD FITCH AA 0.01%
Non-convertible Debentures Total 71.40%
Zero Coupon Bond
DEWAN HOUSING FINANCE CORPORATION LTD CARE AA+ 5.21%
Zero Coupon Bond Total 5.21%
CORPORATE DEBT Total 76.61%
MONEY MARKET INSTRUMENTS
Commercial Paper
HOUSING DEVELOPMENT FINANCE CORPORATION LTD ICRA A1+ 5.68%
Commercial Paper Total 5.68%
MONEY MARKET INSTRUMENTS Total 5.68%
GOVERNMENT BOND
Government Bond
9.15% GOI (MD 14/11/2024) SOV 6.26%
8.97% GOI (MD 05/12/2030) SOV 3.06%
8.33% GOI 2026 (M/D 09/07/2026) SOV 2.97%
Government Bond Total 12.29%
GOVERNMENT BOND Total 12.29%
Cash & Other Receivables
CBLO / REPO 1.62%
NET RECEIVALBES/(PAYABLES) 3.80%
Cash & Other Receivables 5.42%
Grand Total 100.00%
ASSET ALLOCATION
MATURITY PROFILE FOR THE PORTFOLIO RATING PROFILE FOR THE PORTFOLIO
CARE AA+, CRISIL AA+,CRISIL AAA, ICRA AA+,ICRA AAA, FITCH AA,SOV
Cash &Other Receivables
Non-convertible Debentures
Zero Coupon Bond
Commercial Paper
Government Bond
Cash & Other Receivables
94.58%
5.42%
LIC NOMURA MF G-SEC FUND
INVESTMENT OBJECTIVE
The primary objective of the scheme is to generate credit risk free and reasonable returns for its investors through investments in sovereign securities issued by the central and /or state Government and /or any security unconditionally guaranteed by the central/ state government for repayment of Principal and interest and/or reverse repos in such securities as and when permitted by RBI.
SCHEME FEATURES
FUND MANAGER
NAV
EXPENSE RATIO :
PORTFOLIO METRICS
Scheme Type:
Launch Date: November 15, 1999
AUM as on 30/08/2013: INR 44.89 Cr
Load Structure:
Entry Load: Nil
Exit Load: 1% if exit within 1 year from the date of allotment of units
Benchmark: I-Sec Composite Gilt Index
Minimum Investment: Rs. 10000/-
Name: Shri Y D Prasanna
For all the plans and options
NAV as on August 30, 2013 Per Unit
PF Growth 14.9331
Regular Growth 25.9065
Direct Regular Growth 25.9958
PF Dividend 9.6636
Regular Dividend 9.7356
Direct Regular Dividend 9.7680
2.29%
Average Maturity 2,465 days
Duration 3.54 years
Debt - Gilt
PORTFOLIO
Company Industry/Rating % to Nav
CORPORATE DEBT
Non-convertible Debentures
INDIAN OIL CORPORATION LTD CRISIL AAA 2.22%
Non-convertible Debentures Total 2.22%
CORPORATE DEBT Total 2.22%
GOVERNMENT BOND
Government Bond
9.15% GOI (MD 14/11/2024) SOV 11.16%
8.97% GOI (MD 05/12/2030) SOV 10.90%
8.33% GOI 2026 (M/D 09/07/2026) SOV 10.57%
8.20% GOI (MD 24/09/2025) SOV 10.48%
8.08% GOI (MD 02/08/2022) SOV 10.40%
Government Bond Total 53.51%
GOVERNMENT BOND Total 53.51%
Cash & Other Receivables
CBLO / REPO 43.80%
NET RECEIVALBES/(PAYABLES) 0.47%
Cash & Other Receivables 44.27%
Grand Total 100.00%
11
DISCRETE 12 MONTHS RETURNS
As on 28 June 2013
POINT TO POINT RETURNS
As on 28 June 2013
Lumpsum investment of 10,000 invested
Period Fund 1O Year GOI
Last 1 Year 4
Last 2 Years 10,796 10,980 12,006
Last 3 Years 10,534 10,489 12,220
Since Inception 27,203 NA NA
10,90 11,164 11,210
Since Inception7.64% NA NA
(CAGR)
Period Fund 10 year GOI
Jun 29, 2012 To Jun 28, 2013 9.04% 11.65% 12.10%
Jun 30, 2011 To Jun 29, 2012 7.96% 9.79% 7.10%
Jun 30, 2010 To Jun 30, 2011 5.34% 4.87% 1.79%
I SecComposite Gilt
I SecComposite Gilt
ASSET ALLOCATION
MATURITY PROFILE FOR THE PORTFOLIO RATING PROFILE FOR THE PORTFOLIO
CRISIL AAA, SOV
Cash &Other Receivables
Non-convertible Debentures
55.73%44.27%
55.73%
44.27%
0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00%
>365
Cash &Other Receivables
2.22%
53.51%44.27%
-0.97%Cash & Equivalents
31.77%
69.19%
0.00%
-10.00% 0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00%
<365
Equity
Mutual Fund Units
13.68%
13.06%
9.23%6.40%
5.66%
5.58%
4.62%
3.08%
2.26%2.14%
1.62%
0.87% 0.80%0.20%
Consumer Non Durables Auto
Petroleum Products Pharmaceuticals
Finance Cement
Construction Project Telecom - Services
Oil Minerals/Mining
Chemicals Power
Banks Software
Pharmaceuticals 5.58%
DR. REDDY'S LABORATORIES LTD 3.30%
SUN PHARMACEUTICALS INDUSTRIES LTD 1.12%
CIPLA LTD 0.77%
LUPIN LTD 0.38%
Power 0.20%
POWER GRID CORPORATION OF INDIA LTD 0.20%
Software 13.06%
INFOSYS LTD 6.81%
TATA CONSULTANCY SERVICES LTD 4.24%
TECH MAHINDRA LTD 1.80%
HCL TECHNOLOGIES LTD 0.20%
Telecom - Services 2.14%
BHARTI AIRTEL LTD 2.14%
Equity Holdings Total 69.19%
DISCRETE 12 MONTHS RETRUNS
As on 28 June 2013
POINT TO POINT RETURNS
As on 28 June 2013
Lumpsum investment of 10,000 invested
Period Fund C BalanceEx S&P CNXNifty
Last 1 Year 11,065
Last 2 Years 9,884 9,902 9,349
Last 3 Years 10,067 10,606 10,628
Since Inception 34,897 NA NA
10,277 11,090
Since Inception5.34% NA NA
(CAGR)
Period Fund S&P CNX Nifty
Jun 29, 2012 To Jun 28, 2013 2.77% 10.90% 10.67%
Jun 30, 2011 To Jun 29, 2012 -1.16% -0.99% -6.53%
Jun 30, 2010 To Jun 30, 2011 0.67% 6.04% 6.30%
C BalanceEx
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME
INVESTMENT OBJECTIVE
An open ended scheme which seeks to generate long term capital appreciation and offer Tax benefits u/s 80C of the Income Tax Act as well as additional benefits of a life cover and free accident insurance cover.
SCHEME FEATURES
FUND MANAGER
NAV
EXPENSE RATIO :
ANNUAL PORTFOLIO TURNOVER RATIO :
PORTFOLIO METRICS
RISK MEASURES
Scheme Type: Insurance Linked Tax Saving
Launch Date: June 19,1989
AUM as on 30/08/2013: INR 129.84 Cr
Load Structure:
Entry Load: Nil
Exit Load: Nil
Benchmark: Crisil Balanced Fund Index
Minimum Investment:
Rs.10000/- under Single Premium Option
Rs.1000/- under Regular Premium - Yearly Option
Rs.100/- under Regular Premium - Monthly Option
Name: Mr. Surendra Jalani
For all the plans and options
NAV as on August 30, 2013 Per Unit
Dividend 9.9106
Direct Dividend 9.9279
2.35%
1.08 times
Quantitative Indicators - Debt Component
Average Maturity 38 days
Duration 0.09 years
Standard Deviation 1.10%
Sharpe Ratio 0.03
Portfolio Beta 0.80
R squared 0.11
12 MUTUAL INTEREST 2013September,
PORTFOLIO
Company % of Nav
EQUITY HOLDINGS
Auto 6.40%
TATA MOTORS LTD 2.23%
BAJAJ AUTO LTD 1.28%
MAHINDRA & MAHINDRA LTD 1.28%
HERO MOTOCORP LTD 0.88%
MARUTI SUZUKI INDIA LTD 0.73%
Banks 13.68%
HDFC BANK LTD 4.50%
ICICI BANK LTD 4.44%
KOTAK MAHINDRA BANK LTD 1.81%
AXIS BANK LTD 1.38%
STATE BANK OF INDIA 1.19%
INDUSIND BANK LTD 0.36%
Cement 3.08%
GRASIM INDUSTRIES LTD 1.35%
ACC LTD 0.75%
ULTRATECH CEMENT LTD 0.65%
AMBUJA CEMENTS LTD 0.34%
Chemicals 0.80%
TATA CHEMICALS LTD 0.80%
Construction Project 2.26%
LARSEN & TOUBRO LTD 2.26%
Consumer Non Durables 9.23%
ITC LTD 7.62%
ASIAN PAINTS LTD 1.53%
TATA GLOBAL BEVERAGES LTD 0.08%
Finance 4.62%
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 4.06%
INFRASTRUCTURE DEVELOP FINANCE COMPANY LTD 0.56%
Minerals/Mining 0.87%
COAL INDIA LTD 0.87%
Oil 1.62%
OIL & NATURAL GAS CORPORATION LTD 0.86%
CAIRN INDIA LTD 0.76%
Petroleum Products 5.66%
RELIANCE INDUSTRIES LTD 5.66%
Company Rating % of Nav
CORPORATE BOND SECURITY
Corporate Bond
DR. REDDY'S LABORATORIES LTD ICRA AA+ 0.01%
Corporate Bond Total 0.01%
CORPORATE BOND SECURITY Total 0.01%
MUTUAL FUND
Mutual Fund Units
LIC NOMURA MF LIQUID FUND-DIRECT PLAN-GR OPTION 0.00%
Mutual Fund Units Total 0.00%
MUTUAL FUND Total 0.00%
MONEY MARKET INSTRUMENTS
Certificate of Deposit
ICICI BANK LTD CARE A1+ 7.67%
ANDHRA BANK CARE A1+ 6.68%
IDBI BANK LTD CRISIL A1+ 2.82%
UNITED BANK OF INDIA ICRA A1+ 0.53%
Certificate of Deposit Total 17.69%
Commercial Paper
INFRASTRUCTURE DEV FIN COMPANY LTD ICRA A1+ 8.36%
HOUSING DEVELOPMENT FINANCE CORP LTD ICRA A1+ 5.71%
Commercial Paper Total 14.07%
MONEY MARKET INSTRUMENTS Total 31.76%
Cash & Other Receivables
CBLO / REPO 2.15%
NET RECEIVALBES/(PAYABLES) -3.12%
Cash & Other Receivables -0.97%
Grand Total 100.00%PORTFOLIO ANALYSIS : SECTOR WISE
ASSET ALLOCATION MATURITY PROFILE FOR THE PORTFOLIO
69.19%
31.76%
0.01%0.00% -0.97%
Consumer Non Durables Petroleum Products
Auto Pharmaceuticals
Finance Cement
Construction Project Oil
Services Telecom - Services
Power
Banks Software
13.21%
12.13%
10.22%6.64%
6.36%
6.04%
3.77%
2.31%1.90%
1.59%
0.90%0.68% 0.29%
LIC NOMURA MF BALANCED FUND
INVESTMENT OBJECTIVE
An open ended Income and Growth scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt instruments.
SCHEME FEATURES
FUND MANAGER
NAV
EXPENSE RATIO :
ANNUAL PORTFOLIO TURNOVER RATIO :
PORTFOLIO METRICS
RISK MEASURES
Scheme Type:
Launch Date: January 1, 1991
AUM as on 30/08/2013: INR 17.04 Cr
Load Structure:
Entry Load: Nil
Exit Load: 1% if exit within 1 year from the date of allotment of units
Benchmark: Crisil Balanced Fund Index
Minimum Investment: Rs.1000/-
Name: Mr. Surendra Jalani
For all the plans and options
NAV as on August 30, 2013 Per Unit
Growth 58.6451
Dividend 11.0995
Direct Growth 58.8105
Direct Dividend 11.1390
2.50%
1.34 times
Quantitative Indicators - Debt Component
Average Maturity 36 days
Duration 0.09 years
Standard Deviation 1.15%
Sharpe Ratio 0.03
Portfolio Beta 0.76
R squared 0.10
Balanced
13
PORTFOLIO
Company % of Nav
EQUITY HOLDINGS
Auto 6.36%
Tata Motors Ltd 2.28%
Mahindra & Mahindra Ltd 1.61%
Bajaj Auto Ltd 1.24%
Maruti Suzuki India Ltd 0.75%
Hero MotoCorp Ltd 0.48%
Banks 13.21%
HDFC Bank Ltd 6.46%
ICICI Bank Ltd 4.48%
Kotak Mahindra Bank Ltd 1.47%
Axis Bank Ltd 0.71%
Indusind Bank Ltd 0.05%
State Bank of India 0.04%
Cement 2.31%
Ultratech Cement Ltd 0.91%
ACC Ltd 0.74%
Grasim Industries Ltd 0.66%
Construction Project 1.90%
Larsen & Toubro Ltd 1.90%
Consumer Non Durables 10.22%
ITC Ltd 9.17%
Asian Paints Ltd 1.05%
Finance 3.77%
Housing Development Finance Corporation Ltd 3.59%
Infrastructure Development Finance Company Ltd 0.19%
Oil 1.59%
Oil & Natural Gas Corporation Ltd 1.45%
Cairn India Ltd 0.13%
Petroleum Products 6.64%
Reliance Industries Ltd 6.64%
DISCRETE 12 MONTHS RETRUNS
As on 28 June 2013
POINT TO POINT RETURNS
As on 28 June 2013
Lumpsum investment of 10,000 invested
Period Fund C BalanceEx Nifty
Last 1 Year
Last 2 Years 9,711 9,902 9,349
Last 3 Years 10,620 10,606 10,628
Since Inception 61,120 NA NA
S&P CNX
11,278 11,090 11,065
Since Inception8.38% NA NA
(CAGR)
Period Fund C BalanceEx S&P CNX Nifty
Jun 29, 2012 To Jun 28, 2013 12.78% 10.90% 10.67%
Jun 30, 2011 To Jun 29, 2012 -2.89% -0.99% -6.53%
Jun 30, 2010 To Jun 30, 2011 6.20% 6.04% 6.30%
Pharmaceuticals 6.04%
Sun Pharmaceuticals Industries Ltd 2.14%
Dr. Reddy'S Laboratories Ltd 1.61%
Cipla Ltd 1.35%
Lupin Ltd 0.93%
Power 0.29%
Power Grid Corporation of India Ltd 0.29%
Services 0.90%
Aditya Birla Nuvo Ltd 0.90%
Software 12.13%
Infosys Ltd 6.74%
Tata Consultancy Services Ltd 3.58%
HCL Technologies Ltd 1.64%
Tech Mahindra Ltd 0.16%
Telecom - Services 0.68%
Bharti Airtel Ltd 0.68%
Equity Holdings Total 66.03%
PORTFOLIO ANALYSIS : SECTOR WISE
Company Rating % of Nav
MUTUAL FUND
Mutual Fund Units
LIC NOMURA MF LIQUID FUND-DIRECT PLAN-GR OPTION 0.00%
Mutual Fund Units Total 0.00%
MUTUAL FUND Total 0.00%
MONEY MARKET INSTRUMENTS
Certificate of Deposit
UNITED BANK OF INDIA ICRA A1+ 5.40%
Certificate of Deposit Total 5.40%
Commercial Paper
HOUSING DEVE FINANCE CORP LTD ICRA A1+ 14.50%
INFRASTRUCTURE DEVE FINANCE COM LTD ICRA A1+ 11.26%
Commercial Paper Total 25.75%
MONEY MARKET INSTRUMENTS Total 31.15%
Cash & Other Receivables
CBLO / REPO 0.69%
NET RECEIVALBES/(PAYABLES) 2.13%
Cash & Other Receivables 2.82%
Grand Total 100.00%
ASSET ALLOCATION MATURITY PROFILE FOR THE PORTFOLIO
31.15%
66.03%
0.00%
2.82%
0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00%
<365
Equity
Mutual Fund Units
Cash & Equivalents
66.03%
31.15%
0.00% 2.82%
83.13%
14.79%
2.09%
0.00% 10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%90.00%
<365 days
Equity
Cash & Equivalents
4.96%
2.24%1.94%
1.58%
1.54%
0.98%
0.87%
0.6
0%
0.05% 0.02%
Auto Pharmaceuticals
Consumer Non Durables Petroleum Products
Finance Cement
Oil Construction Project
Software Banks
Petroleum Products 0.98%
RELIANCE INDUSTRIES LTD 0.98%
Pharmaceuticals 1.58%
CIPLA LTD 0.72%
LUPIN LTD 0.31%
SUN PHARMACEUTICALS INDUSTRIES LTD 0.29%
DR. REDDY'S LABORATORIES LTD 0.26%
Software 4.96%
INFOSYS LTD 2.71%
TATA CONSULTANCY SERVICES LTD 2.24%
Equity Holdings Total 14.79%
LIC NOMURA MF MONTHLY INCOME PLAN
* For Dividend History refer to page no. 24
INVESTMENT OBJECTIVE
The investment objective of the Scheme is to generate regular income by investing mainly in a portfolio of quality debt securities and money market instruments. It also seeks to generate capital appreciation by investing some percentage in a mix of equity instruments.
PORTFOLIO
Company % Of Nav
EQUITY HOLDINGS
Auto 1.94%
MAHINDRA & MAHINDRA LTD 1.44%
BAJAJ AUTO LTD 0.25%
TATA MOTORS LTD 0.21%
MARUTI SUZUKI INDIA LTD 0.04%
Banks 2.24%
ICICI BANK LTD 0.96%
HDFC BANK LTD 0.56%
AXIS BANK LTD 0.48%
KOTAK MAHINDRA BANK LTD 0.20%
INDUSIND BANK LTD 0.02%
STATE BANK OF INDIA 0.02%
Cement 0.60%
ULTRATECH CEMENT LTD 0.34%
GRASIM INDUSTRIES LTD 0.16%
AMBUJA CEMENTS LTD 0.09%
ACC LTD 0.02%
Construction Project 0.02%
LARSEN & TOUBRO LTD 0.02%
Consumer Non Durables 1.54%
ITC LTD 1.35%
ASIAN PAINTS LTD 0.19%
Finance 0.87%
HOUSING DEVELOPMENT FINANCE CORP LTD 0.79%
INFRASTRUCTURE DEV FINANCE COMPANY LTD 0.07%
Oil 0.05%
CAIRN INDIA LTD 0.05%
Company Rating % of Nav
MONEY MARKET INSTRUMENTS
Certificate of Deposit
ICICI BANK LTD CARE A1+ 34.34%
BANK OF MAHARASHTRA CRISIL A1+ 11.43%
UNITED BANK OF INDIA ICRA A1+ 5.28%
ANDHRA BANK CARE A1+ 4.43%
Certificate of Deposit Total 55.49%
Commercial Paper
INFRASTRUCTURE DEV FIN COMPANY LTD ICRA A1+ 16.28%
HOUSING DEV FINANCE CORP LTD ICRA A1+ 11.36%
Commercial Paper Total 27.64%
MONEY MARKET INSTRUMENTS Total 83.13%
Cash & Other Receivables
CBLO / REPO 2.87%
NET RECEIVALBES/(PAYABLES) -0.78%
Cash & Other Receivables 2.09%
Grand Total 100.00%
SCHEME FEATURES
FUND MANAGER
NAV
EXPENSE RATIO :
ANNUAL PORTFOLIO TURNOVER RATIO :
PORTFOLIO METRICS
RISK MEASURES
Scheme Type:
Launch Date: June 1, 2003
AUM as on 30/08/2013: INR 43.49 Cr
Load Structure:
Entry Load: Nil
Exit Load: 1% if exit within 1 year from the date of allotment of units
Benchmark: Crisil MIP Blended Index
Minimum Investment: Rs.5000/-
Name: Mr. Surendra Jalani
For all the plans and options
NAV as on August 30, 2013 Per Unit
Growth 36.6159
Dividend - Monthly 10.1987
Dividend - Quarterly 10.4493
Dividend - Yearly 10.9162
Direct Growth 36.7342
Direct Dividend - Monthly 10.2343
Direct Dividend - Quarterly 10.4840
Direct Dividend - Yearly 10.9531
2.17%
1.08 times
Quantitative Indicators - Debt Component
Average Maturity 64 days
Duration 0.16 years
Standard Deviation 1.94%
Sharpe Ratio 0.02
Portfolio Beta 0.24
R squared 0.02
Hybrid
14 MUTUAL INTEREST 2013September,
DISCRETE 12 MONTHS RETRUNS
As on 28 June 2013
POINT TO POINT RETURNS
As on 28 June 2013
Lumpsum investment of 10,000 invested
Period Fund C MIPex 10 Years GOI
Last 1 Year
Last 2 Years 10,187 10,655 12,006
Last 3 Years 10,306 10,503 12,220
Since Inception 36,487 22,156 17,233
10,868 11,084 11,210
Since Inception8.04% 8.21% 5.55%
(CAGR)
Period Fund 10 Yrs GOI
Jun 29, 2012 To Jun 28, 2013 8.68% 10.83% 12.10%
Jun 30, 2011 To Jun 29, 2012 1.87% 6.54% 7.10%
Jun 30, 2010 To Jun 30, 2011 3.06% 5.03% 1.79%
C MIPex
PORTFOLIO ANALYSIS : SECTOR WISE
ASSET ALLOCATION MATURITY PROFILE FOR THE PORTFOLIO
83.13%
14.79%
2.09%
31.56%
65.29%
3.15%
0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00%
<365
Equity
Cash & Equivalents
Consumer Non Durables Auto
Petroleum Products Finance
Pharmaceuticals Construction Project
Cement Oil
Telecom - Services Power
Banks Software
13.51%
12.53%
9.91%
8.06%
5.37%
4.75%
4.37%
2.13%1.55%
1.39%
0.97% 0.74%
PORTFOLIO
LIC NOMURA MF CHILDREN'S FUND
INVESTMENT OBJECTIVE
An open ended scheme which seeks to generate long term capital growth through a judicious mix of investment in quality debt securities and equities with relatively low risk levels through research based investments.
Company % of Nav
EQUITY HOLDINGS
Auto 8.06%
TATA MOTORS LTD 3.25%
MAHINDRA & MAHINDRA LTD 2.13%
MARUTI SUZUKI INDIA LTD 1.35%
BAJAJ AUTO LTD 1.12%
HERO MOTOCORP LTD 0.22%
Banks 13.51%
HDFC BANK LTD 6.46%
ICICI BANK LTD 3.92%
AXIS BANK LTD 1.81%
STATE BANK OF INDIA 0.91%
KOTAK MAHINDRA BANK LTD 0.21%
INDUSIND BANK LTD 0.19%
Cement 1.55%
ACC LTD 0.56%
AMBUJA CEMENTS LTD 0.37%
ULTRATECH CEMENT LTD 0.32%
GRASIM INDUSTRIES LTD 0.29%
Construction Project 2.13%
LARSEN & TOUBRO LTD 2.13%
Consumer Non Durables 9.91%
ITC LTD 8.91%
ASIAN PAINTS LTD 1.00%
Finance 4.75%
HOUSING DEVELOPMENT FINANCE CORP LTD 4.75%
Oil 1.39%
CAIRN INDIA LTD 1.39%
Petroleum Products 5.37%
RELIANCE INDUSTRIES LTD 5.37%
Pharmaceuticals 4.37%
DR. REDDY'S LABORATORIES LTD 1.74%
CIPLA LTD 1.18%
LUPIN LTD 0.86%
SUN PHARMACEUTICALS INDUSTRIES LTD 0.59%
Company Rating % of Nav
CORPORATE BOND SECURITY
Corporate Bond
SHRIRAM TRANS FINANCE COMPANY LTD FITCH AA 3.86%
Corporate Bond Total 3.86%
CORPORATE BOND SECURITY Total 3.86%
MONEY MARKET INSTRUMENTS
Certificate of Deposit
UNITED BANK OF INDIA ICRA A1+ 14.96%
Certificate of Deposit Total 14.96%
Commercial Paper
EXPORT IMPORT BANK OF INDIA ICRA A1+ 7.45%
INFRASTRUCTURE DEV FINANCE COM LTD ICRA A1+ 5.28%
Commercial Paper Total 12.74%
MONEY MARKET INSTRUMENTS Total 27.69%
Cash & Other Receivables
CBLO / REPO 2.98%
NET RECEIVALBES/(PAYABLES) 0.17%
Cash & Other Receivables 3.15%
Grand Total 100.00%
SCHEME FEATURES
FUND MANAGER
NAV
EXPENSE RATIO :
ANNUAL PORTFOLIO TURNOVER RATIO :
PORTFOLIO METRICS
RISK MEASURES
Scheme Type:
Launch Date: September 26, 2001
AUM as on 30/08/2013: INR 4.61 Cr
Load Structure:
Entry Load: Nil
Exit Load: 1% if exit within 1 year from the date of allotment of units
Benchmark: Crisil Balanced Fund Index
Minimum Investment: Rs.5000/-
Name: Mr. Surendra Jalani
For all the plans and options
NAV as on August 30, 2013 Per Unit
Growth 10.0561
Direct Growth 10.1022
2.35%
1.18 times
Quantitative Indicators - Debt Component
Average Maturity 66 days
Duration 0.16 years
Standard Deviation 1.16%
Sharpe Ratio -0.01
Portfolio Beta 0.86
R squared 0.12
Balanced
15
* For Dividend History refer to page no. 24
DISCRETE 12 MONTHS RETRUNS
As on 28 June 2013
POINT TO POINT RETURNS
As on 28 June 2013
Lumpsum investment of 10,000 invested
Period Fund C BalanceEx S&P CNX Nifty
Last 1 Year
Last 2 Years 9,470 9,902 9,349
Last 3 Years 9,436 10,606 10,628
Since Inception 10,470 NA 57,792
10,945 11,090 11,065
Since Inception0.40% NA 16.28%
(CAGR)
Period Fund S&P CNX Nifty
Jun 29, 2012 To Jun 28, 2013 9.42% 10.90% 10.67%
Jun 30, 2011 To Jun 29, 2012 -5.30% -0.99% -6.53%
Jun 30, 2010 To Jun 30, 2011 -5.64% 6.04% 6.30%
C BalanceEx
Power 0.74%
NTPC LTD 0.57%
POWER GRID CORPORATION OF INDIA LTD 0.17%
Software 12.53%
INFOSYS LTD 6.23%
TATA CONSULTANCY SERVICES LTD 5.62%
HCL TECHNOLOGIES LTD 0.68%
Telecom - Services 0.97%
BHARTI AIRTEL LTD 0.97%
Equity Holdings Total 65.29%
ASSET ALLOCATION MATURITY PROFILE FOR THE PORTFOLIO
PORTFOLIO ANALYSIS : SECTOR WISE
65.29%
27.69%
3.86%3.15%
81.19%
12.59%
2.48%
3.74%
0.00% 10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%90.00%
<365
Equity
Mutual Fund Units
Cash & Equivalents
2.48%3.74%3.28%
2.38%
1.47%
1.30%
1.23%
1.05%
0.82%0.57%
0.4
4%
0.05%
Petroleum Products Oil
Construction Project Cement
Software Finance
Auto Consumer Non Durables
Banks Pharmaceuticals
PORTFOLIO
LIC NOMURA MF FLOATER MIP
INVESTMENT OBJECTIVE
The investment objective of the scheme is to generate regular income by investing mainly in floating rate instruments / fixed rate instruments swapped for floating rate return so as to minimize the interest rate risk and at the same time aiming at generating capital appreciation in a long term investing in equity/equity related instruments.
Company % of Nav
EQUITY HOLDINGS
Auto 1.47%
MAHINDRA & MAHINDRA LTD 1.29%
TATA MOTORS LTD 0.10%
MARUTI SUZUKI INDIA LTD 0.04%
BAJAJ AUTO LTD 0.04%
Banks 3.28%
HDFC BANK LTD 1.95%
ICICI BANK LTD 0.56%
KOTAK MAHINDRA BANK LTD 0.41%
AXIS BANK LTD 0.34%
INDUSIND BANK LTD 0.02%
Cement 0.57%
ULTRATECH CEMENT LTD 0.33%
GRASIM INDUSTRIES LTD 0.14%
AMBUJA CEMENTS LTD 0.08%
ACC LTD 0.02%
Construction Project 0.82%
LARSEN & TOUBRO LTD 0.82%
Consumer Non Durables 1.30%
ITC LTD 1.13%
ASIAN PAINTS LTD 0.17%
Finance 1.05%
HOUSING DEVELOPMENT FINANCE CORP LTD 1.05%
Oil 0.05%
CAIRN INDIA LTD 0.05%
Petroleum Products 0.44%
RELIANCE INDUSTRIES LTD 0.44%
Company Rating % of Nav
MUTUAL FUND
Mutual Fund Units
LIC NOMURA MUTUAL FUND 2.48%
Mutual Fund Units Total 2.48%
MUTUAL FUND Total 2.48%
MONEY MARKET INSTRUMENTS
Certificate of Deposit
ICICI BANK LTD CARE A1+ 28.67%
BANK OF MAHARASHTRA CRISIL A1+ 22.50%
Certificate of Deposit Total 51.16%
Commercial Paper
HOUSING DEV FINANCE CORP LTD ICRA A1+ 20.32%
INFRASTRUCTURE DEV FINANCE COMP LTD ICRA A1+ 9.71%
Commercial Paper Total 30.03%
MONEY MARKET INSTRUMENTS Total 81.19%
Cash & Other Receivables
CBLO / REPO 2.82%
NET RECEIVALBES/(PAYABLES) 0.92%
Cash & Other Receivables 3.74%
Grand Total 100.00%
SCHEME FEATURES
FUND MANAGER
NAV
EXPENSE RATIO :
ANNUAL PORTFOLIO TURNOVER RATIO :
PORTFOLIO METRICS
RISK MEASURES
Scheme Type:
Launch Date: September 21, 2004
AUM as on 30/08/2013: INR 48.63 Cr
Load Structure:
Entry Load: Nil
Exit Load: 1% if exit within 1 year from the date of allotment of units
Benchmark: Crisil MIP Blended Index
Minimum Investment: Rs.5000/-
Name: Mr. Surendra Jalani
For all the plans and options
NAV as on August 30, 2013 Per Unit
Growth 20.5422
Dividend - Monthly 10.0472
Dividend - Quarterly 10.1751
Dividend - Yearly 10.8799
Direct Growth 19.5619
Direct Dividend - Monthly 10.0881
Direct Dividend - Quarterly 10.1741
Direct Dividend - Yearly 10.8801
1.69%
1.63 times
Quantitative Indicators - Debt Component
Average Maturity 35 days
Duration 0.09 years
Standard Deviation 0.33%
Sharpe Ratio 0.06
Portfolio Beta 0.31
R squared 0.14
Hybrid
16 MUTUAL INTEREST 2013September,
* For Dividend History refer to page no. 24
DISCRETE 12 MONTHS RETRUNS
As on 28 June 2013
POINT TO POINT RETURNS
As on 28 June 2013
Lumpsum investment of 10,000 invested
Period Fund C MIPex 10 Years GOI
Last 1 Year
Last 2 Years 10,381 10,655 12,006
Last 3 Years 10,607 10,503 12,220
Since Inception 20,723 19,726 16,433
10,746 11,084 11,210
Since Inception8.77% 8.15% 5.90%
(CAGR)
Period Fund 10 Yrs GOI
Jun 29, 2012 To Jun 28, 2013 7.46% 10.83% 12.10%
Jun 30, 2011 To Jun 29, 2012 3.81% 6.54% 7.10%
Jun 30, 2010 To Jun 30, 2011 6.07% 5.03% 1.79%
C MIPex
PORTFOLIO ANALYSIS : SECTOR WISE
ASSET ALLOCATION MATURITY PROFILE FOR THE PORTFOLIO
Pharmaceuticals 2.38%
CIPLA LTD 1.03%
BIOCON LTD 0.76%
SUN PHARMACEUTICALS INDUSTRIES LTD 0.26%
DR. REDDY'S LABORATORIES LTD 0.24%
LUPIN LTD 0.10%
Software 1.23%
INFOSYS LTD 0.89%
TATA CONSULTANCY SERVICES LTD 0.33%
Equity Holdings Total 12.59%
12.59%
81.19%
DISCRETE 12 MONTHS RETRUNS
As on 28 June 2013
POINT TO POINT RETURNS
As on 28 June 2013
Lumpsum investment of 10,000 invested
Period Fund BSE Sensex Nifty
Last 1 Year
Last 2 Years 9,255 9,255 9,349
Last 3 Years 10,305 10,648 10,628
Since Inception 25,855 46,263 48,805
10,592 11,133 11,065
Since Inception7.47% 10.59% 10.98%
(CAGR)
Period Fund BSE Sensex Nifty
Jun 29, 2012 To Jun 28, 2013 5.92% 11.28% 10.67%
Jun 30, 2011 To Jun 29, 2012 -7.45% -7.51% -6.53%
Jun 30, 2010 To Jun 30, 2011 3.05% 6.47% 6.30%
SCHEME FEATURES
FUND MANAGER
NAV
EXPENSE RATIO :
ANNUAL PORTFOLIO TURNOVER RATIO :
RISK MEASURES
Scheme Type:
Launch Date: April 16, 1998
AUM as on 30/08/2013: INR 287.24 Cr
Load Structure:
Entry Load: Nil
Exit Load: 1% if exit within 1 year from the date of allotment of units
Benchmark: BSE Sensex
Minimum Investment: Rs. 2000/-
Name: Shri Nobutaka Kitajima
For all the plans and options
NAV As on August 30, 2013 Per Unit
Growth 24.1912
Dividend 9.5335
Direct Growth 24.2110
Direct Dividend 9.5475
2.28%
0.95 times
Standard Deviation 1.61
Sharpe Ratio 0.03
Portfolio Beta 0.90
Equity - Diversified
LIC NOMURA MF EQUITY FUND
An open ended pure Growth scheme seeking to provide capital growth by investing mainly in mix of equity instruments. The investment portfolio of the scheme will be constantly monitored and reviewed to optimize capital growth.
INVESTMENT OBJECTIVE
PORTFOLIO
Company % of Nav
EQUITY HOLDINGS
Auto 8.52%
TATA MOTORS LTD 3.22%
MAHINDRA & MAHINDRA LTD 2.79%
BAJAJ AUTO LTD 2.51%
AUTO ANCILLARIES 1.94%
BOSCH LTD 1.94%
Banks 22.51%
HDFC BANK LTD 7.27%
ICICI BANK LTD 6.30%
STATE BANK OF INDIA 4.05%
KOTAK MAHINDRA BANK LTD 2.19%
CANARA BANK 1.14%
BANK OF INDIA 1.00%
AXIS BANK LTD 0.55%
Construction Project 5.64%
LARSEN & TOUBRO LTD 5.64%
Consumer Non Durables 11.18%
ITC LTD 8.52%
COLGATE PALMOLIVE (INDIA) LTD 1.97%
VST INDUSTRIES LTD 0.42%
NESTLE INDIA LTD 0.27%
Ferrous Metals 1.49%
TATA STEEL LTD 1.49%
Finance 1.03%
POWER FINANCE CORPORATION LTD 1.03%
Gas 2.08%
PETRONET LNG LTD 2.08%
Industrial Capital Goods 1.04%
CROMPTON GREAVES LTD 1.04%
Industrial Products 1.32%
SKF INDIA LTD 1.32%
Media & Entertainment 1.51%
ZEE ENTERTAINMENT ENTERPRISES LTD 1.51%
Minerals/Mining 0.84%
COAL INDIA LTD 0.84%
Non - Ferrous Metals 0.37%
HINDUSTAN ZINC LTD 0.37%
Oil 3.26%
OIL & NATURAL GAS CORPORATION LTD 1.99%
CAIRN INDIA LTD 1.27%
Petroleum Products 8.94%
RELIANCE INDUSTRIES LTD 7.91%
BHARAT PETROLEUM CORPORATION LTD 1.03%
Pharmaceuticals 7.96%
CIPLA LTD 2.53%
RANBAXY LABORATORIES LTD 2.18%
LUPIN LTD 1.87%
SUN PHARMACEUTICALS INDUSTRIES LTD 1.38%
Power 1.04%
TATA POWER COMPANY LTD 1.04%
Software 15.09%
INFOSYS LTD 9.30%
WIPRO LTD 3.80%
PERSISTENT SYSTEMS LTD 2.00%
Telecom - Services 3.60%
BHARTI AIRTEL LTD 2.68%
IDEA CELLULAR LTD 0.91%
Equity Holdings Total 99.36%
Cash & Other Receivables
CBLO / REPO 0.85%
NET RECEIVALBES/(PAYABLES) -0.21%
Cash & Other Receivables 0.64%
Grand Total 100.00%
17
PORTFOLIO ANALYSIS : SECTOR WISE ASSET ALLOCATION
Banks SoftwareConsumer Non Durables Petroleum ProductsAuto PharmaceuticalsConstruction Project Telecom - Services
Oil GasAuto Ancillaries Media & EntertainmentFerrous Metals Industrial ProductsPower Industrial Capital Goods
Finance Minerals/Mining
Non - Ferrous Metals
22.51%
15.09%
11.18%8.94%
8.52%
7.96%
5.64%
3.60%
3.26%
2.08%1.94%
1.51%1.49%
1.32%1.04%
1.04% 1.03% 0.84%0.37%
99.36%
0.64%
20.75%
19.78%
13.75%
8.07%
6.70%
6.10%
5.58%
4.13%
3.76%2.27%
2.02%
1.99%0.86%
Banks Software
Consumer Non Durables Pharmaceuticals
Telecom - Services Media & Entertainment
Auto Oil
Construction Project Finance
Gas Auto Ancillaries
Chemicals
SCHEME FEATURES
FUND MANAGER
NAV
EXPENSE RATIO :
ANNUAL PORTFOLIO TURNOVER RATIO:
RISK MEASURES
Scheme Type:
Launch Date: September 1, 1999
AUM as on 30/08/2013: INR 69.61 Cr
Load Structure:
Entry Load: Nil
Exit Load: 1% if exit within 1 year from the date of allotment of units
Benchmark: BSE Sensex
Minimum Investment: Rs. 2000/-
Name: Shri Nobutaka Kitajima
For all the plans and options
NAV As on August 30, 2013 Per Unit
Growth 12.2301
Dividend 10.8457
Direct Growth 12.2690
Direct Dividend 10.8535
2.51%
0.78 times
Standard Deviation 1.58
Sharpe Ratio 0.04
Portfolio Beta 0.86
Equity - Diversified
LIC NOMURA MF GROWTH FUND
An open ended pure Growth scheme seeking to provide capital growth by investing mainly in equity instruments and also in debt and other permitted instruments of capital and money markets. The investment portfolio of the scheme will be constantly monitored and reviewed to optimize capital growth.
INVESTMENT OBJECTIVE
18 MUTUAL INTEREST 2013September,
PORTFOLIO
Company % of Nav
EQUITY HOLDINGS
Auto 5.58%
TATA MOTORS LTD DVR SHARES 2.29%
BAJAJ AUTO LTD 1.90%
TATA MOTORS LTD 1.38%
Auto Ancillaries 1.99%
BOSCH LTD 1.99%
Banks 20.75%
HDFC BANK LTD 6.91%
ICICI BANK LTD 6.57%
KOTAK MAHINDRA BANK LTD 3.17%
STATE BANK OF INDIA 2.25%
AXIS BANK LTD 1.84%
Chemicals 0.86%
PIDILITE INDUSTRIES LTD 0.86%
Construction Project 3.76%
LARSEN & TOUBRO LTD 3.76%
Consumer Non Durables 13.75%
ITC LTD 8.87%
NESTLE INDIA LTD 1.97%
COLGATE PALMOLIVE (INDIA) LTD 1.95%
ASIAN PAINTS LTD 0.95%
Finance 2.27%
HOUSING DEVELOPMENT FINANCE CORP LTD 2.27%
Gas 2.02%
PETRONET LNG LTD 2.02%
Media & Entertainment 6.10%
ZEE ENTERTAINMENT ENTERPRISES LTD 3.37%
DISH TV INDIA LTD 1.41%
D.B.CORP LTD 1.33%
Oil 4.13%
OIL & NATURAL GAS CORPORATION LTD 2.19%
CAIRN INDIA LTD 1.94%
Pharmaceuticals 8.07%
LUPIN LTD 3.17%
SUN PHARMACEUTICALS INDUSTRIES LTD 2.55%
CIPLA LTD 2.35%
Software 19.78%
TATA CONSULTANCY SERVICES LTD 5.27%
HCL TECHNOLOGIES LTD 4.95%
INFOSYS LTD 4.75%
PERSISTENT SYSTEMS LTD 2.16%
WIPRO LTD 2.07%
MINDTREE LTD 0.58%
Telecom - Services 6.70%
IDEA CELLULAR LTD 3.77%
BHARTI AIRTEL LTD 2.93%
Equity Holdings Total 95.75%
Cash & Other Receivables
CBLO / REPO 5.69%
NET RECEIVALBES/(PAYABLES) -1.44%
Cash & Other Receivables 4.25%
Grand Total 100.00%
DISCRETE 12 MONTHS RETRUNS
As on 28 June 2013
POINT TO POINT RETURNS
As on 28 June 2013
Lumpsum investment of 10,000 invested
Period Fund BSE Sensex Nifty
Last 1 Year
Last 2 Years 9,341 9,255 9,349
Last 3 Years 10,353 10,648 10,628
Since Inception 12,710 40,203 41,413
10,617 11,133 11,065
Since Inception7.55% 10.58% 10.82%
(CAGR)
Period Fund BSE Sensex Nifty
Jun 29, 2012 To Jun 28, 2013 6.17% 11.28% 10.67%
Jun 30, 2011 To Jun 29, 2012 -6.59% -7.51% -6.53%
Jun 30, 2010 To Jun 30, 2011 3.53% 6.47% 6.30%
PORTFOLIO ANALYSIS : SECTOR WISE ASSET ALLOCATION
95.75%
4.25%
20.53%
18.41%
12.63%9.12
%
6.51%
5.57%
5.19%
5.00%
3.89%
3.76%3.68%
2.32%
1.12% 0.29%
Chemicals Transportation
Construction Project Non - Ferrous Metals
Media & Entertainment Finance
Oil Auto
Pharmaceuticals Telecom - Services
Consumer Non Durables Petroleum Products
Software Banks
SCHEME FEATURES
FUND MANAGER
NAV
EXPENSE RATIO :
ANNUAL PORTFOLIO TURNOVER RATIO:
RISK MEASURES
Scheme Type:
Launch Date: April 17, 2000
AUM as on 30/08/2013: INR 27.05 Cr
Load Structure:
Entry Load: Nil
Exit Load: Nil
Benchmark: BSE Sensex
Minimum Investment: Rs. 500/-
Offered under ELSS - 3 years lock-in period
Name: Shri Nobutaka Kitajima
For all the plans and options
NAV as on August 30, 2013 Per Unit
Growth 27.5420
Dividend 9.8608
Direct Growth 27.7310
Direct Dividend 9.9285
2.53%
0.40 times
Standard Deviation 1.91%
Sharpe Ratio 0.03
Portfolio Beta 0.86
Equity Linked Savings Scheme
LIC NOMURA MF TAX PLAN
To provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets.
INVESTMENT OBJECTIVE
PORTFOLIO
Company % of Nav
EQUITY HOLDINGS
Auto 5.00%
MAHINDRA & MAHINDRA LTD 3.10%
BAJAJ AUTO LTD 1.90%
Banks 18.41%
ICICI BANK LTD 6.42%
HDFC BANK LTD 6.00%
STATE BANK OF INDIA 3.90%
KOTAK MAHINDRA BANK LTD 2.09%
Chemicals 1.12%
PIDILITE INDUSTRIES LTD 1.12%
Construction Project 3.68%
LARSEN & TOUBRO LTD 3.68%
Consumer Non Durables 12.63%
ITC LTD 8.74%
NESTLE INDIA LTD 1.45%
COLGATE PALMOLIVE (INDIA) LTD 1.29%
VST INDUSTRIES LTD 1.15%
Finance 3.76%
HOUSING DEVELOPMENT FINANCE CORP LTD 3.76%
Media & Entertainment 3.89%
D.B.CORP LTD 2.05%
ZEE ENTERTAINMENT ENTERPRISES LTD 1.85%
Non - Ferrous Metals 2.32%
HINDUSTAN ZINC LTD 2.32%
Oil 5.19%
OIL & NATURAL GAS CORPORATION LTD 2.81%
Cairn India Ltd 2.38%
Petroleum Products 9.12%
RELIANCE INDUSTRIES LTD 9.12%
Pharmaceuticals 6.51%
CIPLA LTD 1.89%
SUN PHARMACEUTICALS INDUSTRIES LTD 1.73%
DIVI'S LABORATORIES LTD 1.10%
DR. REDDY'S LABORATORIES LTD 1.02%
LUPIN LTD 0.77%
Software 20.53%
INFOSYS LTD 9.07%
TATA CONSULTANCY SERVICES LTD 7.59%
PERSISTENT SYSTEMS LTD 1.72%
WIPRO LTD 1.60%
HCL TECHNOLOGIES LTD 0.54%
Telecom - Services 5.57%
IDEA CELLULAR LTD 4.07%
BHARTI AIRTEL LTD 1.50%
Transportation 0.29%
GUJARAT PIPAVAV PORT LTD 0.29%
Equity Holdings Total 98.03%
Cash & Other Receivables
CBLO / REPO 1.52%
NET RECEIVALBES/(PAYABLES) 0.45%
Cash & Other Receivables 1.97%
Grand Total 100.00%
19
DISCRETE 12 MONTHS RETRUNS
As on 28 June 2013
POINT TO POINT RETURNS
As on 28 June 2013
Lumpsum investment of 10,000 invested
Period Fund BSE Sensex Nifty
Last 1 Year
Last 2 Years 9,261 9,255 9,349
Last 3 Years 10,426 10,648 10,628
Since Inception 28,808 39,740 40,471
10,629 11,133 11,065
Since Inception5.37% 11.01% 11.17%
(CAGR)
Period Fund BSE Sensex Nifty
Jun 29, 2012 To Jun 28, 2013 6.29% 11.28% 10.67%
Jun 30, 2011 To Jun 29, 2012 -7.39% -7.51% -6.53%
Jun 30, 2010 To Jun 30, 2011 4.26% 6.47% 6.30%
PORTFOLIO ANALYSIS : SECTOR WISE
ASSET ALLOCATION
98.03%
1.97%
19.25%
15.57%
15.03%9.80%
9.52%
7.02%
5.88%
3.79%
3.36%2.49%
2.26%1.76%
1.46%0.92% 0.89%
0.62%
Consumer Non Durables Auto
Petroleum Products Finance
Pharmaceuticals Construction Project
Oil Power
Telecom - Services Ferrous Metals
Minerals/Mining Gas
Non - Ferrous Metals Industrial Capital Goods
Software Banks
SCHEME FEATURES
FUND MANAGER
NAV
EXPENSE RATIO :
ANNUAL PORTFOLIO TURNOVER RATIO :
RISK MEASURES
Scheme Type:
Launch Date: November 15, 2002
AUM as on 30/08/2013: INR 14.78 Cr
Load Structure:
Entry Load: Nil
Exit Load: 1% if exit within 1 month from the date of allotment of units (w.e.f. 15-07-13)
Benchmark: BSE Sensex
Minimum Investment: Rs. 2000/-
Name: Shri Nobutaka Kitajima
For all the plans and options
NAV as on August 30, 2013 Per Unit
Growth 35.2365
Dividend 12.0769
Direct Growth 35.3463
Direct Dividend 11.8884
1.70%
0.05 times
Tracking error 0.40%
Standard Deviation 1.57%
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.
INVESTMENT OBJECTIVE
PORTFOLIO
Company % of Nav
EQUITY HOLDINGS
Auto 9.80%
TATA MOTORS LTD 3.53%
MAHINDRA & MAHINDRA LTD 2.26%
BAJAJ AUTO LTD 1.68%
HERO MOTOCORP LTD 1.28%
MARUTI SUZUKI INDIA LTD 1.07%
Banks 15.57%
HDFC BANK LTD 7.14%
ICICI BANK LTD 5.83%
STATE BANK OF INDIA 2.59%
Construction Project 3.79%
LARSEN & TOUBRO LTD 3.79%
Consumer Non Durables 15.03%
ITC LTD 10.74%
HINDUSTAN UNILEVER LTD 4.28%
Ferrous Metals 1.76%
TATA STEEL LTD 1.17%
JINDAL STEEL & POWER LTD 0.59%
Finance 7.02%
HOUSING DEVELOPMENT FINANCE CORP LTD 7.02%
Gas 0.92%
GAIL (INDIA) LTD 0.92%
Industrial Capital Goods 0.62%
BHARAT HEAVY ELECTRICALS LTD 0.62%
Minerals/Mining 1.46%
COAL INDIA LTD 0.99%
SESA GOA LTD 0.46%
Non - Ferrous Metals 0.89%
HINDALCO INDUSTRIES LTD 0.89%
Oil 3.36%
OIL & NATURAL GAS CORPORATION LTD 3.36%
Petroleum Products 9.52%
RELIANCE INDUSTRIES LTD 9.52%
Pharmaceuticals 5.88%
SUN PHARMACEUTICALS INDUSTRIES LTD 2.69%
DR. REDDY'S LABORATORIES LTD 1.84%
CIPLA LTD 1.35%
Power 2.49%
NTPC LTD 1.70%
TATA POWER COMPANY LTD 0.79%
Software 19.25%
INFOSYS LTD 9.52%
TATA CONSULTANCY SERVICES LTD 7.48%
WIPRO LTD 2.26%
Telecom - Services 2.26%
BHARTI AIRTEL LTD 2.26%
Equity Holdings Total 99.60%
Cash & Other Receivables
CBLO / REPO 0.88%
NET RECEIVALBES/(PAYABLES) -0.49%
Cash & Other Receivables 0.40%
Grand Total 100.00%
20 MUTUAL INTEREST 2013September,
DISCRETE 12 MONTHS RETRUNS
As on 28 June 2013
POINT TO POINT RETURNS
As on 28 June 2013
Lumpsum investment of 10,000 invested
Period Fund BSE Sensex Nifty
Last 1 Year
Last 2 Years 9,295 9,255 9,349
Last 3 Years 10,682 10,648 10,628
Since Inception 36,680 60,054 55,855
11,183 11,133 11,065
Since Inception13.45% 18.48% 17.67%
(CAGR)
Period Fund BSE Sensex Nifty
Jun 29, 2012 To Jun 28, 2013 11.83% 11.28% 10.67%
Jun 30, 2011 To Jun 29, 2012 -7.05% -7.51% -6.53%
Jun 30, 2010 To Jun 30, 2011 6.82% 6.47% 6.30%
PORTFOLIO ANALYSIS : SECTOR WISE ASSET ALLOCATION
99.60%
0.40%
18.44%
16.08%
13.34%
8.59%
8.44%
6.97%
6.52%
3.61%
3.37%
3.27%
2.93%2.03%
1.80%1.53%
0.77%0.76% 0.56%
0.54%
Consumer Non Durables Auto
Petroleum Products Finance
Pharmaceuticals Oil
Construction Project Power
Cement Telecom - Services
Minerals/Mining Ferrous Metals
Non - Ferrous Metals Gas
Construction Industrial Capital Goods
Banks Software
PORTFOLIO ANALYSIS : SECTOR WISE
SCHEME FEATURES
FUND MANAGER
NAV
EXPENSE RATIO :
ANNUAL PORTFOLIO TURNOVER RATIO :
RISK MEASURES
Scheme Type:
Launch Date: November 15, 2002
AUM as on 30/08/2013: INR 25.21 Cr
Load Structure:
Entry Load: Nil
Exit Load: 1% if exit within 1 month from the date of allotment of units (w.e.f. 15-07-13)
Benchmark: S&P CNX Nifty
Minimum Investment: Rs. 2000/-
Name: Shri Nobutaka Kitajima
For all the plans and options
NAV as on August 30, 2013 Per Unit
Growth 30.5859
Dividend 11.2824
Direct Growth 30.6846
Direct Dividend 11.3141
1.67%
0.18 times
Tracking error 0.69%
Standard Deviation 1.54%
Sharpe Ratio 0.03
Portfolio Beta 0.87
Equity - Index
LIC NOMURA MF INDEX FUND - NIFTY PLAN
The main investment objective of the fund is to generate returns commensurate with the performance of the index either Nifty / Sensex based on the plans by investing in the respective index stocks subject to tracking errors.
INVESTMENT OBJECTIVE
21
DISCRETE 12 MONTHS RETRUNS
As on 28 June 2013
POINT TO POINT RETURNS
As on 28 June 2013
Lumpsum investment of 10,000 invested
Period Fund Nifty Sensex
Last 1 Year
Last 2 Years 9,425 9,349 9,255
Last 3 Years 10,661 10,628 10,648
Since Inception 32,610 55,855 60,054
11,066 11,065 11,133
Since Inception12.24% 17.67% 18.48%
(CAGR)
Period Fund Nifty
Jun 29, 2012 To Jun 28, 2013 10.66% 10.67% 11.28%
Jun 30, 2011 To Jun 29, 2012 -5.75% -6.53% -7.51%
Jun 30, 2010 To Jun 30, 2011 6.61% 6.30% 6.47%
Sensex
PORTFOLIO ANALYSIS : SECTOR WISE
PORTFOLIO
Company % of Nav
EQUITY HOLDINGS
Auto 8.59%
TATA MOTORS LTD 3.08%
MAHINDRA & MAHINDRA LTD 2.05%
BAJAJ AUTO LTD 1.40%
HERO MOTOCORP LTD 1.11%
MARUTI SUZUKI INDIA LTD 0.94%
Banks 18.44%
HDFC BANK LTD 6.28%
ICICI BANK LTD 5.31%
STATE BANK OF INDIA 2.23%
AXIS BANK LTD 1.47%
KOTAK MAHINDRA BANK LTD 1.42%
INDUSIND BANK LTD 0.86%
BANK OF BARODA 0.50%
PUNJAB NATIONAL BANK 0.37%
Cement 2.93%
ULTRATECH CEMENT LTD 0.85%
GRASIM INDUSTRIES LTD 0.82%
AMBUJA CEMENTS LTD 0.75%
ACC LTD 0.52%
Construction 0.56%
DLF LTD 0.33%
JAIPRAKASH ASSOCIATES LTD 0.23%
Construction Project 3.37%
LARSEN & TOUBRO LTD 3.37%
Consumer Non Durables 13.34%
ITC LTD 9.71%
HINDUSTAN UNILEVER LTD 2.54%
ASIAN PAINTS LTD 1.09%
FERROUS METALS 1.53%
TATA STEEL LTD 1.04%
JINDAL STEEL & POWER LTD 0.49%
Finance 6.97%
HOUSING DEVELOPMENT FINANCE CORP LTD 6.40%
INFRASTRUCTURE DEVE FINANCE COMPANY LTD 0.57%
Gas 0.76%
GAIL (INDIA) LTD 0.76%
Industrial Capital Goods 0.54%
BHARAT HEAVY ELECTRICALS LTD 0.54%
Minerals/Mining 1.80%
COAL INDIA LTD 0.90%
NMDC LTD 0.54%
SESA GOA LTD 0.35%
Non - Ferrous Metals 0.77%
HINDALCO INDUSTRIES LTD 0.77%
Oil 3.61%
OIL & NATURAL GAS CORPORATION LTD 2.52%
CAIRN INDIA LTD 1.09%
Petroleum Products 8.44%
RELIANCE INDUSTRIES LTD 8.03%
BHARAT PETROLEUM CORPORATION LTD 0.40%
Pharmaceuticals 6.52%
SUN PHARMACEUTICALS INDUSTRIES LTD 2.23%
DR. REDDY'S LABORATORIES LTD 1.65%
CIPLA LTD 1.20%
LUPIN LTD 1.08%
RANBAXY LABORATORIES LTD 0.35%
Power 3.27%
NTPC LTD 1.54%
POWER GRID CORPORATION OF INDIA LTD 0.79%
TATA POWER COMPANY LTD 0.69%
RELIANCE INFRASTRUCTURE LTD 0.25%
Software 16.08%
INFOSYS LTD 8.58%
TATA CONSULTANCY SERVICES LTD 5.93%
HCL TECHNOLOGIES LTD 1.57%
Telecom - Services 2.03%
BHARTI AIRTEL LTD 2.03%
Equity Holdings Total 99.53%
Cash & Other Receivables
CBLO / REPO 1.34%
NET RECEIVALBES/(PAYABLES) -0.87%
Cash & Other Receivables 0.47%
Grand Total 100.00%
ASSET ALLOCATION
99.53%
0.47%
SCHEME FEATURES
FUND MANAGER
NAV
EXPENSE RATIO :
ANNUAL PORTFOLIO TURNOVER RATIO :
RISK MEASURES
Scheme Type:
Launch Date: November 15, 2002
AUM as on 30/08/2013: INR 3.20 Cr
Load Structure:
Entry Load: Nil
Exit Load: 1% if exit within 1 month from the date of allotment of units (w.e.f. 15-07-13)
Benchmark: BSE Sensex
Minimum Investment: Rs. 2000/-
Name: Shri Nobutaka Kitajima
For all the plans and options
NAV as on August 30, 2013 Per Unit
Growth 33.1839
Dividend 11.7385
Direct Growth 33.2505
Direct Dividend 11.7799
1.70%
0.10 times
Tracking error 0.51%
Standard Deviation 1.44%
Sharpe Ratio 0.03
Portfolio Beta 0.85
Equity - Index
LIC NOMURA MF INDEX FUND - SENSEX ADVANTAGE PLAN
The main investment objective of the fund is to generate returns commensurate with the performance of the index either Nifty / Sensex based on the plans by investing in the respective index stocks subject to tracking errors.
INVESTMENT OBJECTIVE
PORTFOLIO
Company % of Nav
EQUITY HOLDINGS
Auto 8.48%
TATA MOTORS LTD 2.93%
MAHINDRA & MAHINDRA LTD 1.87%
BAJAJ AUTO LTD 1.51%
HERO MOTOCORP LTD 1.15%
MARUTI SUZUKI INDIA LTD 1.01%
Banks 15.83%
HDFC BANK LTD 5.99%
ICICI BANK LTD 4.81%
KOTAK MAHINDRA BANK LTD 2.97%
STATE BANK OF INDIA 2.07%
Construction Project 3.66%
LARSEN & TOUBRO LTD 3.11%
SADBHAV ENGINEERING LTD 0.55%
Consumer Non Durables 12.48%
ITC LTD 8.93%
HINDUSTAN UNILEVER LTD 3.55%
Ferrous Metals 1.58%
TATA STEEL LTD 1.06%
JINDAL STEEL & POWER LTD 0.53%
Finance 5.81%
HOUSING DEVELOPMENT FINANCE CORP LTD 5.81%
Gas 2.22%
PETRONET LNG LTD 1.38%
GAIL (INDIA) LTD 0.85%
Industrial Capital Goods 0.50%
BHARAT HEAVY ELECTRICALS LTD 0.50%
Minerals/Mining 1.86%
SESA GOA LTD 0.96%
COAL INDIA LTD 0.90%
Non - Ferrous Metals 0.80%
HINDALCO INDUSTRIES LTD 0.80%
Oil 3.78%
OIL & NATURAL GAS CORPORATION LTD 2.68%
CAIRN INDIA LTD 1.10%
Petroleum Products 7.82%
RELIANCE INDUSTRIES LTD 7.82%
Pharmaceuticals 7.35%
LUPIN LTD 2.63%
SUN PHARMACEUTICALS INDUSTRIES LTD 2.25%
DR. REDDY'S LABORATORIES LTD 1.24%
CIPLA LTD 1.23%
Power 1.92%
NTPC LTD 1.21%
TATA POWER COMPANY LTD 0.71%
Software 20.40%
INFOSYS LTD 7.84%
TATA CONSULTANCY SERVICES LTD 6.36%
HCL TECHNOLOGIES LTD 4.67%
WIPRO LTD 1.53%
Telecom - Services 3.53%
BHARTI AIRTEL LTD 1.97%
IDEA CELLULAR LTD 1.55%
Equity Holdings Total 98.04%
Cash & Other Receivables
CBLO / REPO 2.46%
NET RECEIVALBES/(PAYABLES) -0.50%
Cash & Other Receivables 1.96%
Grand Total 100.00%
22 MUTUAL INTEREST September 2013,
DISCRETE 12 MONTHS RETRUNS
As on 28 June 2013
POINT TO POINT RETURNS
As on 28 June 2013
Lumpsum investment of 10,000 invested
Period Fund BSE Sensex Nifty
Last 1 Year
Last 2 Years 9,301 9,255 9,349
Last 3 Years 10,532 10,648 10,628
Since Inception 34,300 60,054 55,855
11,144 11,133 11,065
Since Inception12.82% 18.48% 17.67%
(CAGR)
Period Fund BSE Sensex Nifty
Jun 29, 2012 To Jun 28, 2013 11.44% 11.28% 10.67%
Jun 30, 2011 To Jun 29, 2012 -6.99% -7.51% -6.53%
Jun 30, 2010 To Jun 30, 2011 5.32% 6.47% 6.30%
PORTFOLIO ANALYSIS : SECTOR WISE
ASSET ALLOCATION20.40%
15.83%
12.48%8.48%
7.82%
7.35%
5.81%
3.78%
3.66%
3.53%2.22%
1.92%1.86%
1.58% 0.80%0.50%
Software Banks
Consumer Non Durables Auto
Petroleum Products Pharmaceuticals
Finance Oil
Construction Project Telecom - Services
Gas Power
Minerals/Mining Ferrous Metals
Non - Ferrous Metals Industrial Capital Goods
98.04%
1.96%
Petroleum Products Telecom - Services
Construction Project Oil
Transportation Power
Minerals/Mining Industrial Products
Industrial Capital Goods Gas
Ferrous Metals Cement
Banks Finance
19.66%
9.64%
9.58%
9.15%9.06%
7.98%
6.45%
6.38%
6.31%
3.93%
3.22%2.95%
2.40%2.19%
SCHEME FEATURES
FUND MANAGER
NAV
EXPENSE RATIO :
ANNUAL PORTFOLIO TURNOVER RATIO :
RISK MEASURES
Scheme Type:
Launch Date: January 31, 2008
AUM as on 30/08/2013: INR 60.48 Cr
Load Structure:
Entry Load: Nil
Exit Load: 1% if exit within 1 year from the date of allotment of units
Benchmark: BSE 100
Minimum Investment: Rs. 2000/-
Shri Nobutaka Kitajima
Shri Sachin Relekar
For all the plans and options
NAV as on August 30, 2013 Per Unit
Growth 6.6008
Dividend 6.6008
Direct Growth 6.6201
Direct Dividend 6.6179
2.70%
0.38 times
Standard Deviation 1.66%
Sharpe Ratio -0.02
Portfolio Beta 0.83
Equity - Diversified
LIC NOMURA MF INFRASTRUCTURE FUND
PORTFOLIO ANALYSIS : SECTOR WISE
The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector.
INVESTMENT OBJECTIVE
PORTFOLIO
Company % of Nav
EQUITY HOLDINGS
Banks 19.66%
HDFC BANK LTD 8.12%
ICICI BANK LTD 7.02%
STATE BANK OF INDIA 4.52%
Cement 2.19%
ULTRATECH CEMENT LTD 2.19%
Construction Project 9.06%
LARSEN & TOUBRO LTD 7.73%
SADBHAV ENGINEERING LTD 1.34%
Ferrous Metals 2.40%
TATA STEEL LTD 2.40%
Finance 9.64%
HOUSING DEVELOPMENT FINANCE CORP LTD 5.93%
INFRASTRUCTURE DEV FINANCE COMPANY LTD 2.27%
POWER FINANCE CORPORATION LTD 1.45%
Gas 2.95%
PETRONET LNG LTD 2.95%
Industrial Capital Goods 3.22%
CROMPTON GREAVES LTD 2.72%
THERMAX LTD 0.49%
Industrial Products 3.93%
SKF INDIA LTD 2.29%
CUMMINS INDIA LTD 1.00%
BHARAT FORGE LTD 0.63%
23
Minerals/Mining 6.31%
NMDC LTD 2.88%
GUJARAT MINERAL DEVELOPMENT CORP LTD 1.89%
COAL INDIA LTD 1.54%
Oil 7.98%
OIL & NATURAL GAS CORPORATION LTD 6.29%
CAIRN INDIA LTD 1.69%
Petroleum Products 9.58%
RELIANCE INDUSTRIES LTD 8.77%
BHARAT PETROLEUM CORPORATION LTD 0.81%
Power 6.38%
NTPC LTD 4.36%
TATA POWER COMPANY LTD 2.02%
Telecom - Services 9.15%
IDEA CELLULAR LTD 5.40%
BHARTI AIRTEL LTD 3.75%
Transportation 6.45%
CONTAINER CORPORATION OF INDIA LTD 2.65%
GUJARAT PIPAVAV PORT LTD 2.55%
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD 1.25%
Equity Holdings Total 98.90%
Cash & Other Receivables
CBLO / REPO 1.41%
NET RECEIVALBES/(PAYABLES) -0.31%
Cash & Other Receivables 1.10%
Grand Total 100.00%
DISCRETE 12 MONTHS RETRUNS
As on 28 June 2013
POINT TO POINT RETURNS
As on 28 June 2013
Lumpsum investment of 10,000 invested
Period Fund BSE 100 Nifty
Last 1 Year
Last 2 Years 8,377 9,286 9,349
Last 3 Years 9,482 10,383 10,628
Since Inception 7,651 11,905 12,099
10,214 10,990 11,065
Since Inception-4.96% 3.37% 3.69%
(CAGR)
Period Fund BSE 100 Nifty
Jun 29, 2012 To Jun 28, 2013 2.14% 9.91% 10.67%
Jun 30, 2011 To Jun 29, 2012 -16.23% -7.16% -6.53%
Jun 30, 2010 To Jun 30, 2011 -5.18% 3.83% 6.30%
PORTFOLIO ANALYSIS : SECTOR WISE ASSET ALLOCATION
98.90%
1.10%
DIVIDEND HISTORY
DIVIDEND HISTORY OF LIC NOMURA MF LIQUID FUND
Frequency Record Date Face Value NAV Gross Dividend
Daily July, 2013 6.1364
August, 2013 9.6309
Daily Direct July, 2013 6.2357
August, 2013 9.3965
(Rs.) (Rs.) (Rs.)/unit
DIVIDEND HISTORY OF LIC NOMURA MF G-SEC FUND PF PLAN
Frequency Record Date Face Value (Rs.) Nav (Rs.) Gross Dividend (Rs.)/unit
Quarterly
June 26, 2013 10.0000 0.30
March 28, 2013 10.0000 1.00
DIVIDEND HISTORY OF LIC NOMURA MF BOND FUND
Frequency Record Date Face Value (Rs.) Nav (Rs.) Gross Dividend (Rs.)/unit
Quarterly March 28, 2013 10.0000 0.50
June 25, 2013 10.0000 0.30
Qtrly Direct June 25, 2013 10.0000 0.30
DIVIDEND HISTORY OF LIC NOMURA MF G-SEC FUND REG. PLAN
Frequency Record Date Face Value (Rs.) Nav (Rs.) Gross Dividend (Rs.)/unit
Quarterly March 28, 2013 10.0000 0.50
June 26, 2013 10.0000 0.25
Qtrly Dir June 25, 2013 10.0000 0.25
DIVIDEND HISTORY OF LIC NOMURA MF BALANCED FUND - DIVIDEND PLAN
Frequency Record Date Face Value (Rs.) Nav (Rs.) Gross Dividend (Rs.)/unit
Monthly ,
Monthly Dir March 28, 2013 10.0000 0.2500
March 28 2013 10.0000 0.2500
24 MUTUAL INTEREST 2013September,
DIVIDEND HISTORY OF LIC NOMURA MF FLOATER MIPFrequency Record Date Face Value (Rs.) Nav (Rs.) Gross Dividend (Rs.)/unit
Monthly May 22, 2013 10.0000 0.1000
June 25, 2013 10.0000 0.0500
July 24, 2013 10.0000 0.0500
Quarterly March 28, 2013 10.0000 0.3000
June 26, 2013 10.0000 0.2000
Qtrly Direct June 25, 2013 10.0000 0.2000
Yearly March 27, 2012 10.0000 10.5661 0.3000
March 28, 2013 10.0000 0.3000
Yearly Direct March 28, 2013 10.0000 0.3000
Fund Manager’s PerformanceFund Manager - Mr. Killol Pandya
Scheme Name 1-year Return
Scheme Name 1-year Return
Top 3
Bottom 3
LIC Nomura MF Qtly-Inv-2-(G) 8.75
LIC Nomura MF Mthly-Inv-1-(G) 8.73
LIC Nomura MF Liquid(G) 8.57
LIC Nomura MF FRF-STP(G) 7.44
LIC Nomura MF Income Plus(G) 7.28
LIC Nomura MF Savings Plus(G) 7.29
Fund Manager - Mr. Y. D. Prasanna
Scheme Name 1-year Return
Scheme Performance
LIC Nomura MF Annual-Inv-1-Reg(G) 6.06
LIC Nomura MF G-Sec-Reg(G) 2.22
LIC Nomura MF Bond(G) 3.42
Fund Manager - Mr. Nobutaka Kitajima
Scheme Name 1-year Return
Scheme Name 1-year Return
Top 3
Bottom 3
LIC Nomura MF Index Fund-Sensex Adv Plan(G) 7.08
LIC Nomura MF Index Fund-Sensex plan(G) 6.60
LIC Nomura MF Index Fund-Nifty Plan(G) 2.94
LIC Nomura MF Infra Fund(G) -9.98
LIC Nomura MF Equity Fund(G) -1.65
LIC Nomura MF Growth Fund(G) 1.29
Fund Manager - Mr. Surendra Jalani
Scheme Name 1-year Return
Top 3
Bottom 2
LIC Nomura MF MIP(G) 7.82
LIC Nomura MF Balanced Fund(G) 6.77
LIC Nomura MF Floater MIP(G) 5.38
LIC Nomura MF ULIS 4.43
LIC Nomura MF Children(G) 5.22
DIVIDEND HISTORY OF LIC NOMURA MF SAVINGS PLUS FUND
Frequency Record Date Face Value (Rs.) Nav (Rs.) Gross Dividend (Rs.)/unit
Daily July, 2013 0.0296
August, 2013 0.0523
Daily Direct July, 2013 0.0313
August, 2013 0.0592
Weekly July, 2013 0.0260
August, 2013 0.0619
Weekly Direct July, 2013 0.0282
August, 2013 0.0695
Monthly July, 2013 10.0000 0.0677
August, 2013 10.0000 0.0840
Monthly Direct July, 2013 10.0000 0.0025
August, 2013 10.0000 0.0913
DIVIDEND HISTORY OF LIC NOMURA MF FLOATING RATE FUND - STP
Frequency Record Date Face Value (Rs.) Nav (Rs.) Gross Dividend (Rs.)/unit
Daily July, 2013 0.0537
August, 2013 0.0761
Daily Direct July, 2013 0.0560
August, 2013 0.0790
Weekly July, 2013 0.0385
August, 2013 0.0318
Weekly Direct July, 2013 0.0413
August, 2013 0.0454
DIVIDEND HISTORY OF LIC NOMURA MF MONTHLY INCOME PLAN
Frequency Record Date Face Value Nav Gross Dividend (Rs.)/unit
Monthly July 24, 2013 10.0000 0.1000
Monthly Dir. July 24, 2013 10.0000 0.1000
Quarterly June 26, 2013 10.0000 0.1500
Quarterly Dir. June 25, 2013 10.0000 0.1500
Yearly June 14, 2011 10.0000 10.5401 0.3500
March 28, 2013 10.0000 0.5000
Yearly Direct March 28, 2013 10.0000 0.5000
(Rs.) (Rs.)
DIVIDEND HISTORY OF LIC NOMURA MF INCOME PLUS FUND
Frequency Record Date Face Value (Rs.) Nav (Rs.) Gross Dividend (Rs.)/unit
Daily July, 2013 0.0306
August, 2013 0.0487
Daily Direct July, 2013 0.0320
August, 2013 0.0522
Weekly July, 2013 0.0282
August, 2013 0.0589
Weekly Direct July, 2013 0.0294
August, 2013 0.0630
Monthly June, 2013 0.0692
August, 2013 0.0779
Monthly Direct July, 2013 0.0007
August, 2013 0.0824
GLOSSARY OF TERMS :
Sharpe Ratio: Sharpe Ratio is a measure of the excess return (or Risk Premium) per unit of risk in an investment asset. It is the average return minus the risk-free return divided by the standard deviation of return on an investment.
Tracking error: Tracking error is a measure of how closely a portfolio follows the index to which it is benchmarked. The most common measure is the root-mean-square of the difference between the portfolio and index returns.
Volatility: Volatility is a measure for variation of price of a financial instrument over time. It is a representation of the risk associated with price-fluctuations of a given asset or the risk of a portfolio of assets.
Portfolio Beta: Beta of a portfolio is a number describing the relation of its returns with those of the financial market as a whole. It is a measure of systematic risk.
R-Squared: It describes the fraction of investment risk in a portfolio that can be associated with market or systematic risk
Average maturity: The average maturity of a portfolio equals weighted average of maturities for all instruments in the portfolio.
Duration: Duration measures price sensitivity of the portfolio to changes in the yield.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Investment Manager:
LIC NOMURA MUTUAL FUND ASSET MANAGEMENT COMPANY LIMITED
AREA OFFICES
BUSINESS CENTRE
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 9474424374 / 9932877925 / 9432391810 / 9339531895 /
9830689965 / 9903495703 / 9051068127
LUCKNOW 7th Floor, Jeevan Bhavan 2, Naval Kishore Road, Hazrat Ganj, LUCKNOW - 226 001 0522-2231186 / 4045203 9651534267 / 8858235350 / 9455060457
LUDHIANA Rm No. 102-103, 1st Fl, S.C.O. 18, Opp. Stock Exch., Feroze Gandhi Mkt, LUDHIANA-141 001. 0161 - 2405805 9888111190 / 9915099333 / 9914720500
MADURAI 2nd Floor, LIC Bldg., Door No. 3, West Marret Street, MADURAI - 625 001 0452 - 2345700 9094687733
MANGALORE No. 6, Gr. Floor, Popular Building, K S Rao Road, MANAGALORE - 575 001 0824 - 2411482 9845190466 / 9742726012
MUMBAI Gr. Floor, Industrial Assurance Bldg., Opp. Churchgate Station, MUMBAI - 400020. 022-22885971 / 22817162 / 63 9930718555 / 9325523480 / 9769028905 / 9820137844 /
9930957772 / 9820469996
NAGPUR Jeevan Seva Bldg., Mount Road, Sadar, NAGPUR - 440 001. 0712 - 2542497 9422113800 / 9021426397 / 9011412206 / 9373539939 /
9422104130 / 9423406727 / 9860207510
NASHIK Shop No.2, Ground Floor, Rajvee Enclave, New Pandit Colony, NASHIK - 422002. 0253-2579507 9922996155 / 9823366379 / 9595075700
NEW DELHI 7th Floor, Jeevan Prakash, 25 K.G. Marg, NEW DELHI - 110001. 011-64663650/ 9811464244 / 9818610867 / 9818630124 / 9811464244 /
23359190 / 23314396 9891736008 / 9971672830 / 9717765151 / 7838637303 /
9891785037 / 9818280698
PATNA Ground floor, Jeevan Jyothi Bldg. Exhibition Road, PATNA - 800001. 0612-2501157 9431447848 / 9431023274 / 9507151965
PUNE LIC of India, Pune D.O.-I,6/7, Shivaji Nagar,University Road, PUNE - 411 005 020 - 25537301 9423447604 / 9767868611
RAIPUR C-29/A, Sector 1, Besides City Centre Mall, Devendra Nagar, RAIPUR - 492001 C.G. 0771-2236780/4051137 9425026437 / 9329100009
RAJKOT 703, Star Chamber, Harihar Chowk, RAJKOT - 360 001. 0281 - 2230626 8690444022 / 9898733233
RANCHI Narsaria Tower, 2nd Floor, Opp. Lalpur Police Station, Post Lalpur, RANCHI -834001. 0651-2206372 8986771069 / 9835197681 / 9835708803
AGRA : 9927888854AHMEDNAGAR : 9579095950AJMER : 9829077674AKOLA : 9422862120ALAPUZHA : 9447367160ALLAHABAD : 9918971258AMRAVATI : 9923025535 /
8657045588AMRITSAR : 9814299747AURANGABAD : 9923797207BANKURA : 9378330300BEHRAMPORE : 9861546580BELGAUM : 9916140315BELLARY : 9900026952BILASPUR : 9302606248BHAGALPUR : 9431609765BHILAI : 9303808855BHILWARA : 9829287273BHOPAL : 9302441980BHUJ : 9377713665
Mobile No.Name of Place Mobile No.Name of Place Mobile No.Name of Place Mobile No.Name of PlaceMobile No.Name of Place
BIKANER : 9829791132BOKARO : 9955189443BURDWAN : 9831712244CHANDIGARH : 9316065681
9817232224CHANDRAPUR : 9422180081COIMBATORE : 0422-4393989DALTONGANJ : 9162780200DAVANGERE : 9900026952DEOGHAR : 9430155378DHANBAD : 9835334495FAIZABAD : 9935448800GAYA : 9470854005GONDIA : 9890435020GORAKHPUR : 9336833448GULBARGA : 9900144196GURGAON : 9654228220/
9555542768GWALIOR : 9406586454HALDWANI : 9839976747
HASSAN : 9986125091JABALPUR : 9407606313JAGDALPUR : 9303354452JALGAON : 9422211343JAMMU : 9419213201JAMSHEDPUR : 9234620669JHANSI : 9760016559JODHPUR : 9829947974KARIMNAGAR : 9000444853KARWAR : 9611111028KHARAGPUR : 9531509342KOLHAPUR : 9923261366KOTA : 9829905879KOTTAYAM : 9656010033KOZHIKODE : 9349739890MADIKERI : 9742707041MALDA : 9832635563MEERUT : 9319267811MEHSANA : 9979533536MORADABAD : 9454993170
MYSORE : 9986117183MUZAFFARPUR : 9431813155NANDED : 9822203503 /
9890691021NELLORE : 9000444854NOIDA : 0120-2544423PANIPAT : 0180-2648709PONDHICHERRY : 7708007363RAJAHMUNDRY : 9000171857SAHARANPUR : 9896455020SALEM : 9944744424SAMBALPUR : 9937040031SATARA : 9423192029SATNA : 9300757593SHAHDOL : 9303822916SHILLONG : 8575020727
8721942675SHIMLA : 9318960005SHIMOGA : 9902007686
08182-228386
SURAT : 99788626269925027406
SILIGURI : 98830967679641022228
THANE : 9702882224THRISSUR : 9388110220TIRUNELVELI : 9655505105TRICHY : 9842524130TRIVANDRUM : 9388088066UDAIPUR : 9784011432UDUPI : 9742726012VADODARA : 9327494916VAPI : 9377566652VARANASI : 9336501004VISHAKHAPATNAM : 9000444851VIJAYWADA : 9000444856WARANGAL : 9000171858YAVATAMAL : 9503736144
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
V i s i t u s a t w w w . l i c n o m u r a m f . c o m l T o l l F r e e N o . 1 8 0 0 2 5 8 5 6 7 8
4th Floor, Industrial Assurance Bldg., Opp. Churchgate Station, Mumbai 400 020. Tel. : 22851661Fax : 22880633 E-mail: [email protected]