LIC NOMURA Balanced Fund - C (G) NAV | LIC NOMURA Mutual Fund | LIC NOMURA Balanced Fund

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Relatively Weak performance in the category

The scheme is ranked 5 in Balanced category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.
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Benchmark Index:

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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-1.9	2
3 mth	-1.6	10
6 mth	3.5	12
1 year	-4.3	13
2 year	1.6	14
3 year	4.0	20
5 year	3.1	18

# Moneycontrol Rank within 22 Balanced Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	12.9	-	-	-	-
2011	-7.8	0.4	-7.9	-6.2	-20.0
2010	-1.5	-2.6	12.8	-	8.9
2009	-2.5	24.0	9.0	2.6	37.3
2008	-33.1	-10.8	-0.4	-13.4	-48.1
2007	-8.5	10.3	15.5	40.0	62.0

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Balanced)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-1.9	-1.6	3.5	-4.3	1.6	4.0	3.1
Category avg	-3.1	-2.5	3.5	-2.6	2.9	9.0	5.6
Difference of Fund returns and Category returns	1.2	0.9	0.0	-1.7	-1.3	-5.0	-2.5
Best of category	0.8	1.0	7.0	4.3	9.1	17.8	12.2
Worst of category	-6.1	-7.0	-1.1	-11.6	-4.6	2.9	-3.2

Investment Info

Investment Objective

An open ended Income and Growth scheme which seeks to provide regular returns andcapital appreciation according to the selection of plan by investing in equities and debt instruments.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Jan 01, 1991
Benchmark	CRISIL Balance Fund
Asset Size (Rs cr)	20.15 (Mar-31-2012)
Minimum Investment	Rs.1000
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Bichitra Mahapatra View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
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.

Contact Details

Regd. Office	4th Floor, Industrial Assurance Bldg, Opp Churchgate Station, Mumbai , 400020
Tel. No.	022 22812038 / 22851661/ 22851
Fax No.	022 22880633
Email	corp.office@licnomuramf.com
Website	http://www.licnomuramf.com

Peer Comparison

Balanced	Crisil Rank	Assets (Rs.cr)
Balanced	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Balanced Fund (G)	Rank 3	676.51	-2.8	3.5	-3.0	11.0	8.2
Tata Balanced Fund (G)	Rank 2	321.69	-0.2	5.9	1.8	14.4	9.0
FT India Balanced Fund (G)	Rank 3	218.16	-3.3	2.5	-2.1	8.3	6.1
Kotak Balance	Rank 4	43.87	-4.4	3.2	-1.5	8.5	5.7
LIC NOMURA Balanced C (G)	Rank 5	20.15	-1.6	3.5	-4.3	4.0	3.1
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
HCL Tech	Technology	1.69	8.68
HUL	Cons NonDurable	1.46	7.48
Lupin	Pharmaceuticals	1.10	5.67
GAIL	Oil & Gas	0.99	5.09
Ranbaxy Labs	Pharmaceuticals	0.91	4.66
Hindalco	Metals & Mining	0.84	4.34
IDBI Bank	Banking/Finance	0.81	4.19
Yes Bank	Banking/Finance	0.78	3.99
PTC India	Services	0.75	3.88
IDFC	Banking/Finance	0.72	3.72

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Banking/Finance	15.21	16.01	11.77
Pharmaceuticals	11.37	11.37	9.42
Technology	8.68	8.68	6.36
Metals & Mining	8.44	10.83	7.79
Oil & Gas	8.02	9.03	8.02
Cons NonDurable	7.48	7.56	5.74