LIC NOMURA Systematic Asset Allocation Fund (D) NAV | LIC NOMURA Mutual Fund | LIC NOMURA Systematic Asset Allocation Fund (D) Investment

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-5.2	-7.0	-0.1	-12.2	-6.0	-4.8	--
Category avg	-3.0	-2.5	3.2	-1.2	2.2	5.7	2.9
Difference of Fund returns and Category returns	-2.2	-4.5	-3.3	-11.0	-8.2	-10.5	--
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
Benchmark returns #	-5.4	-7.0	3.3	-9.1	0.6	5.2	2.5
Difference of Fund returns and Benchmark returns	0.2	0.0	-3.4	-3.1	-6.6	-10.0	--

# Benchmark Index: BSE SENSEX

Investment Objective

The investment objective of the scheme is to achieve a long term growth by investing systematically in the Equity / Equity related instruments.

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Sep 14, 2007
Benchmark	BSE SENSEX
Asset Size (Rs cr)	54.34 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Eiichi Oka View performance of schemes managed by the Fund Manager
Notes	N.A

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.

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

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 »

Equity	Sector	Value (Rs cr)	Asset %
Reliance	Oil & Gas	4.47	8.47
Infosys	Technology	3.94	7.47
HDFC Bank	Banking/Finance	3.74	7.10
Tata Motors	Automotive	3.56	6.75
ITC	Tobacco	3.12	5.91
TCS	Technology	3.11	5.90
HDFC	Banking/Finance	2.86	5.43
Larsen	Engineering	2.70	5.11
SBI	Banking/Finance	2.14	4.05
Tata Steel	Metals & Mining	2.04	3.87

Holdings	(%)
Top 5	35.70
Top 10	60.06

Sector	(%)
Top 3	50.84

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