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LIC NOMURA MF Equity Fund (G) SET SMS ALERT

38.716
0.65 (1.72%)
NAV as on Sep-18-2014
NAV as on Sep-18-2014

Fund Family LIC NOMURA Mutual Fund

Fund Class Large Cap

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Returns Date :

  
  

Absolute Returns: 49.6%*

* Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

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LIC NOMURA MF Equity Fund (G) - Performance Snapshot as on Sep 18, 2014

Period Absolute Returns (%) Annualised
Returns (%)
Performance Rank #
(within fund classes)
1 week
-0.2 ** 70
1 month
4.7 ** 64
3 months
10.3 ** 61
6 months
30.4 ** 73
1 year
44.4 44.4 50
2 years
51.1 22.9 41
3 years
64.1 17.9 45
5 years 57.9 9.6 51
** Annualised returns displayed only for 1 year and above
# Total No. of Large Cap : 155
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