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LIC NOMURA MF Equity Fund (G) SET SMS ALERT

37.950
0.38 (1.02%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family LIC NOMURA Mutual Fund

Fund Class Large Cap

Returns Calculator

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Returns Date :

  
  

Absolute Returns: 38.4%*

* 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 Oct 22, 2014

Period Absolute Returns (%) Annualised
Returns (%)
Performance Rank #
(within fund classes)
1 week
3.9 ** 27
1 month
-- ** 63
3 months
3.5 ** 107
6 months
20.6 ** 91
1 year
38.6 38.6 51
2 years
45.4 20.6 39
3 years
60.3 17.0 46
5 years 55.0 9.2 51
** Annualised returns displayed only for 1 year and above
# Total No. of Large Cap : 155
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