LIC NOMURA Childrens Fund NAV | LIC NOMURA Mutual Fund | LIC NOMURA Childrens Fund Investment

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-4.1	-4.6	2.4	-8.4	-4.5	-1.1	-9.8
Category avg	-3.0	-2.5	3.2	-1.2	2.2	5.7	2.9
Difference of Fund returns and Category returns	-1.1	-2.1	-0.8	-7.2	-6.7	-6.8	-12.7
Best of category	-0.7	2.4	9.9	9.1	12.3	20.6	11.0
Worst of category	-5.2	-7.0	-1.7	-12.2	-6.0	-4.8	-9.8

Investment Info

Investment Objective

An open ended scheme which seeks to generate long term capital growth through a judicious mix of investment in quality debt securities and equities with relatively low risk levels through research based investments.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Nov 12, 2001
Benchmark	CRISIL Balance Fund
Asset Size (Rs cr)	4.79 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	N.A.
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 exit within upto 1 yrs from 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

Equity Oriented Hybrid Speciality Funds	Crisil Rank	Assets (Rs.cr)
Equity Oriented Hybrid Speciality Funds	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Templeton (I) Pension Plan (G)	Not Ranked	217.75	-1.1	3.1	3.6	7.4	6.1
Tata Young Citizens Fund	Not Ranked	170.54	1.0	7.6	6.4	11.4	6.7
LIC NOMURA Unit Linked Insurance	Not Ranked	129.85	-6.2	-1.7	-6.9	1.6	0.1
LIC NOMURA Systematic AA Fund (G)	Not Ranked	54.34	-7.0	-0.1	-12.2	-4.8	--
Fidelity I C P - Marriage Fund (G)	Not Ranked	23.06	-1.3	4.5	0.6	--	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
Reliance	Oil & Gas	0.37	7.81
Mah and Mah	Automotive	0.28	5.94
HDFC Bank	Banking/Finance	0.27	5.68
Tata Steel	Metals & Mining	0.19	3.88
Tata Motors	Automotive	0.16	3.31
SAIL	Metals & Mining	0.14	2.98
Indian Hotels	Services	0.12	2.58
Hindalco	Metals & Mining	0.12	2.52
Axis Bank	Banking/Finance	0.11	2.32
Voltas	Conglomerates	0.11	2.29

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Metals & Mining	14.18	17.85	13.18
Banking/Finance	11.28	11.28	8.84
Automotive	9.25	12.97	8.48
Oil & Gas	7.81	8.90	7.80
Services	2.58	2.95	2.50
Conglomerates	2.29	3.09	1.69

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	50.74
Others	0.00
Debt	38.41
Mutual Funds	N.A
Money Market	0.00
Cash / Call	10.84

View All

Concentration

Holdings	(%)
Top 5	26.62
Top 10	39.31

Sector	(%)
Top 3	34.71

News & Videos

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