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LIC NOMURA MF Tax Plan (G) SET SMS ALERT

30.520
0.1 (0.32%)
NAV as on May-17-2013

Fund Family LIC NOMURA Mutual Fund

Fund Class ELSS

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Asset Breakup (Apr-30-2013)
Class
%
Equity
99.02
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
N.A
Money Market
N.A
Cash / Call
1.78
Net Receivable / Payable
-0.80
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