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LIC NOMURA Balanced Fund - C (G) NAV | LIC NOMURA Mutual Fund | LIC NOMURA Balanced Fund - C (G) Investment

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LIC NOMURA Balanced Fund - C (G)

54.154	0.16 (0.29%)
NAV as on Feb-13-2012

Fund Family	LIC NOMURA Mutual Fund
Fund Class	Balanced

Crisil Fund Rank

1-year Return

-1.2%

Performance View

Sell

Investment Type

Balanced

Crisil Fund Category

Balanced

ranking by CRISIL

Fund Type	Open-Ended
Scheme Objective	An open ended Income and Growth scheme which seeks to provide regular returns andcapital appreciation according to the selection of plan by investing in equities and debt instruments.
Launch Date	Jan 01, 1991
Asset Size (Rs cr)	20.66 (Dec-30-2011)
Minimum Investment	Rs.1000
Entry Load	0.00%
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.
Fund Manager	Bichitra Mahapatra
Benchmark

Returns (as on Feb 13, 12)
Period	Returns (%)	Rank #
1 mth	8.4	8
3 mths	3.9	12
6 mths	3.8	10
1 year	-1.2	15
2 year	3.1	19
3 year	12.3	21
5 year	3.9	20
^# Moneycontrol Rank within 22 Balanced Schemes
^* Returns over 1 year are Annualised

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2011	-7.8	0.4	-7.9	-6.2	-20.0
2010	-1.5	-2.6	12.8	-	8.9
2009	-2.5	24.0	9.0	2.6	37.3
2008	-33.1	-10.8	-0.4	-13.4	-48.1
2007	-8.5	10.3	15.5	40.0	62.0
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From Date	NAV(Rs.)	To Date	NAV(Rs.)
14-02-2011	54.825	13-02-2012	54.154
Absolute Returns* -1.2%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

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