You are here : Moneycontrol » Mutual Funds » Track » LIC NOMURA Mutual Fund » Snapshot - LIC NOMURA Systematic AA Fund (G)
LIC NOMURA Systematic Asset Allocation Fund (G) |
|
|
|
|||||||||||||||||||||
0.01 (0.12%)
|
|
||||||||||||||||||||||||||||||||
| Fund Type | Close-Ended |
| Scheme Objective | The investment objective of the scheme is to achieve a long term growth by investing systematically in the Equity / Equity related instruments. |
| Launch Date | Sep 14, 2007 |
| Asset Size (Rs cr) | 54.16 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| Exit Load | 0.00% |
| Load Comments | Exit Load: Redemption before expiry of 36 months from the date of allotment will be subject to recovery of balance proportionate unamortized issue expenses. |
| Fund Manager | S. Ramasamy |
| Benchmark | BSE SENSEX |
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Returns Calculator
SIP Calculator
| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 14-02-2011 | 10.040 | 13-02-2012 | 9.457 |
| Absolute Returns* -5.8% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. | |||
| 52-week High 10.66 (Apr 07, 11) | 52-week Low 8.02 (Dec 20, 11) |
Mutual Fund Search
Top Ranked Funds
| Equity Oriented Hybrid Speciality Funds | ||
| Funds in this category are not ranked |
Quick Links (Mouseover on 
for more information)
for more information)
