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LIC NOMURA MF Equity Fund (G) SET SMS ALERT

38.653
0.13 (0.34%)
NAV as on Sep-15-2014
NAV as on Sep-15-2014

Fund Family LIC NOMURA Mutual Fund

Fund Class Large Cap

Overview
Investment Objective
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.
Scheme details
Fund Type
Open-Ended
Investment Plan
Growth
Launch date
Jan 11, 1993
Benchmark
S&P BSE SENSEX
Asset Size
Rs 300.06 cr (Avg. AUM for qtr Apr-Jun '14)
Minimum Investment
Rs.2000
Last Dividend
Bonus
N.A.
Notes
LIC Nomura MF Top 100 Fund, LIC Nomura MF Systematic Asset Allocation Fund, LIC Nomura MF Vision Fund and LIC Nomura MF Opportunities Fund has been merged with LIC Nomura MF Equity Fund w.e.f. May 7, 2013.
Load Details
Entry Load
N.A.
Exit Load
1.00%
Load Comments
Exit Load 1% if units are redeemed on or before the expiry of 1 year from the date of allotment.
Contact Details
Regd. Office
4th Floor, Industrial Assurance Bldg, Opp Churchgate Station, Mumbai , 400020
Tel. No.
022 22812038 / 22851661/ 22851
Fax No.
022 22880633
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