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

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LIC NOMURA Index Fund - Sensex Plan (G)

34.184	0.16 (0.46%)
NAV as on Feb-17-2012

Fund Family	LIC NOMURA Mutual Fund
Fund Class	Index

Crisil Fund Rank

1-year Return

0.5%

Performance View

Average Buy

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)	24.04 (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 17, 12)
Period	Returns (%)	Rank #
1 mth	10.9	34
3 mths	11.4	34
6 mths	10.6	26
1 year	0.5	24
2 year	6.2	17
3 year	25.3	18
5 year	2.4	19
^# 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	-5.5	-2.6	-12.1	-4.5	-24.6
2010	-0.2	0.5	15.2	0.2	17.4
2009	-1.3	42.2	16.1	1.6	70.6
2008	-19.6	-19.9	-7.0	-24.9	-53.8
2007	-7.2	14.7	17.1	13.1	36.2
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From Date	NAV(Rs.)	To Date	NAV(Rs.)
17-02-2011	34.551	17-02-2012	34.184
Absolute Returns* -1.1%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

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