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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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Benchmark Index:

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Returns (NAV as on May-17-2013)

Period	Returns (%)	Rank #
1 mth	5.4	5
3 mth	2.1	13
6 mth	6.0	12
1 year	19.2	5
2 year	4.8	15
3 year	4.0	10
5 year	1.3	10

# Moneycontrol Rank within 19 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-5.4	-	-	-	-
2012	7.0	-0.1	6.2	2.5	17.8
2011	-3.4	-2.6	-6.7	-4.2	-15.2
2010	-0.9	1.1	7.1	-0.5	7.7
2009	0.9	22.0	6.3	1.5	33.9
2008	-23.3	-13.9	-1.0	-13.6	-43.0

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	5.4	2.1	6.0	19.2	4.8	4.0	1.3
Category avg	4.8	2.2	5.3	17.0	6.5	4.6	3.7
Difference of Fund returns and Category returns	0.6	-0.1	0.7	2.2	-1.7	-0.6	-2.4
Best of category	7.2	4.5	9.2	21.9	11.9	12.9	12.9
Worst of category	3.0	-1.7	-1.6	10.4	1.2	0.5	-5.9

Investment Info

Investment Objective

An open ended scheme which seeks to generate long term capital appreciation and offer Tax benefits u/s 80C of the Income Tax Act as well as additional benefits of a life cover and free accident insurance cover.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Jun 19, 1989
Benchmark	CRISIL Balance Fund
Asset Size (Rs cr)	138.48 (Mar-30-2013)
Minimum Investment	Rs.10000
Last Dividend	Rs.0.15 (Feb-18-2013)
Bonus	N.A.
Fund Manager	Surendra Jalani View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	0.00%
Load Comments	N.A.

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 (%)
UTI Childrens Career Balanced	Not Ranked	2,910.78	3.6	6.7	15.9	8.3	8.2
UTI Retirement Benefit Pension	Not Ranked	937.24	3.2	6.4	15.2	6.5	8.1
HDFC Childrens Gift (Inv)	Not Ranked	357.92	3.2	7.2	16.8	12.9	12.9
UTI Wealth Builder Sr-2 RP (G)	Not Ranked	589.43	-1.3	-1.6	10.4	9.6	--
ICICI Pru CCP - Gift Plan	Not Ranked	194.48	-1.7	-1.6	15.4	3.4	4.2
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
ICICI Bank	Banking/Finance	7.18	5.20
Reliance	Oil & Gas	6.78	4.91
Infosys	Technology	6.37	4.61
HUL	Cons NonDurable	5.88	4.26
HDFC	Banking/Finance	5.32	3.85
ITC	Tobacco	4.59	3.32
HDFC Bank	Banking/Finance	4.49	3.25
IDFC	Banking/Finance	4.20	3.04
Larsen	Engineering	4.09	2.96
Dr Reddys Labs	Pharmaceuticals	3.79	2.75

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector	%	1-Year HighLow
Banking/Finance	20.69	20.69	13.93
Technology	8.61	8.61	6.54
Oil & Gas	6.67	13.51	6.67
Pharmaceuticals	5.66	5.66	2.77
Automotive	5.11	7.58	3.66
Cons NonDurable	4.26	4.26	1.12