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LIC NOMURA Index Fund - Nifty Plan (G) NAV | LIC NOMURA Mutual Fund | LIC NOMURA Index Fund - Nifty Plan (G) Investment

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LIC NOMURA Index Fund - Nifty Plan (G)

30.719	0.63 (2.10%)
NAV as on Feb-15-2012

Fund Family	LIC NOMURA Mutual Fund
Fund Class	Index

Crisil Fund Rank

1-year Return

0.4%

Performance View

Sell

Investment Type

Index

Crisil Fund Category

Index

ranking by CRISIL

Fund Type	Open-Ended
Scheme Objective	The main investment objective of the fund is to generate returns commensurate with the performance of the index either Nifty / Sensex based on the plans by investing in the respective index stocks subject to tracking errors.
Launch Date	Nov 28, 2002
Asset Size (Rs cr)	30.03 (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	S&P CNX NIFTY

Returns (as on Feb 15, 12)
Period	Returns (%)	Rank #
1 mth	13.2	5
3 mths	9.6	33
6 mths	9.7	2
1 year	0.4	6
2 year	7.2	2
3 year	22.7	22
5 year	3.5	16
^# Moneycontrol Rank within 34 Index Schemes
^* Returns over 1 year are Annualised

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2011	-5.2	-2.8	-11.5	-4.7	-24.1
2010	0.4	0.6	15.2	-0.2	17.5
2009	-2.4	38.2	14.7	2.2	61.9
2008	-24.1	-14.9	-4.5	-25.1	-52.7
2007	-6.1	15.9	16.5	17.8	46.5
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From Date	NAV(Rs.)	To Date	NAV(Rs.)
17-02-2011	30.604	15-02-2012	30.719
Absolute Returns* 0.4%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

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