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LIC NOMURA Growth Fund (G) NAV | LIC NOMURA Mutual Fund | LIC NOMURA Growth Fund (G) Investment

LIC NOMURA Growth Fund (G)

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11.990 0.02 (0.14%)
NAV as on Feb-13-2012
Fund Family LIC NOMURA Mutual Fund
Fund Class Large Cap
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Crisil Fund Rank 4
1-year Return -5.2%
Performance View Sell
Investment TypeGeneral Equity
Crisil Fund CategoryLarge Cap
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveAn 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.
Launch Date Aug 10, 1994
Asset Size (Rs cr) 100.37 (Dec-30-2011)
Minimum Investment Rs.2000
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 S Ramasamy
Benchmark BSE SENSEX
Returns (as on Feb 13, 12)
Period Returns (%) Rank #
1 mth 9.5 49
3 mths 4.1 39
6 mths 4.1 47
1 year -5.2 64
2 year 2.8 58
3 year 23.3 29
5 year 2.4 43
# Moneycontrol Rank within 81 Large Cap Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -7.4 -3.5 -12.4 -6.0 -27.4
2010 -0.6 1.6 14.1 -0.8 16.4
2009 -4.3 55.7 11.7 1.9 75.2
2008 -34.2 -15.6 0.8 -23.4 -56.4
2007 -10.7 14.9 9.3 26.5 37.8
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From Date NAV(Rs.) To Date NAV(Rs.)
14-02-2011 12.651 13-02-2012 11.990
Absolute Returns* -5.2%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 13.53 (Apr 13, 11) 52-week Low 10.24 (Dec 20, 11)
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