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

LIC NOMURA Opportunities Fund (G)

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17.124 0.04 (0.20%)
NAV as on Feb-13-2012
Fund Family LIC NOMURA Mutual Fund
Fund Class Large Cap
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Crisil Fund Rank Not Ranked
1-year Return -7.4%
Performance View Not Ranked
Investment TypeGeneral Equity
Crisil Fund CategoryLarge Cap
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveThe investment objective of the scheme is to provide capital growth in long-term with reasonable risk levels by investing mainly in companies which are in sector/s, which have a high growth potential at that point of time.
Launch Date Feb 21, 2005
Asset Size (Rs cr) 33.90 (Dec-30-2011)
Minimum Investment Rs.5000
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 9.8 42
3 mths 3.8 44
6 mths 3.1 62
1 year -7.4 71
2 year 2.1 61
3 year 17.1 54
5 year -0.1 45
# 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 -6.4 -4.2 -12.6 -7.8 -29.0
2010 -0.9 0.9 13.6 -0.1 15.6
2009 -4.6 40.4 11.5 0.6 54.2
2008 -30.5 -18.5 -0.8 -22.4 -55.9
2007 -9.1 16.7 15.7 20.3 43.2
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From Date NAV(Rs.) To Date NAV(Rs.)
14-02-2011 18.484 13-02-2012 17.124
Absolute Returns* -7.4%
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 19.69 (Apr 13, 11) 52-week Low 14.44 (Dec 20, 11)
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