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LIC NOMURA MF Top 100 Fund (D) SET SMS ALERT

8.356
0.03 (0.32%)
NAV as on May-06-2013

Fund Family LIC NOMURA Mutual Fund

Fund Class Large Cap

Overview
Investment Objective
The investment objective of the scheme is to provide long term capital appreciation from a portfolio of equity and equity related instruments primarily drawn from the companies in CNX 100 index.
Scheme details
Fund Type
Open-Ended
Investment Plan
Dividend
Launch date
Dec 14, 2007
Benchmark
CNX 100
Asset Size (Rs cr)
189.98 (Mar-30-2013)
Minimum Investment
Rs.2000
Last Dividend
Bonus
N.A.
Notes
LICMF Top 100 Fund, a 36 month close ended equity scheme has been converted into an open ended equity scheme with effect from January 07, 2011.
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
Scheme Asset Monitor
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