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LIC NOMURA Top 100 Fund (G) |
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0.01 (0.12%)
| Fund Type | Open-Ended |
| Scheme Objective | The investment objective of the scheme is to provide long term capital appreciation from a portfolio of equity and equity related instruments primarily drawn from the companies in CNX 100 index. |
| Launch Date | Dec 14, 2007 |
| Asset Size (Rs cr) | 217.32 (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 | Bichitra Mahapatra |
| Benchmark | CNX 100 |
| Note | LICMF Top 100 Fund, a 36 month close ended equity scheme has been converted into an open ended equity scheme with effect from January 07, 2011. |
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Returns Calculator
SIP Calculator
| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 14-02-2011 | 8.031 | 13-02-2012 | 7.521 |
| Absolute Returns* -6.4% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History. | |||
| 52-week High 8.43 (Apr 05, 11) | 52-week Low 6.30 (Dec 20, 11) |
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