LIC NOMURA Unit Linked Insurance Scheme NAV | LIC NOMURA Mutual Fund | LIC NOMURA Unit Linked Insurance Scheme Investment

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-3.9	-6.2	-1.7	-6.9	-1.8	1.6	0.1
Category avg	-3.0	-2.5	3.2	-1.2	2.2	5.7	2.9
Difference of Fund returns and Category returns	-0.9	-3.7	-4.9	-5.7	-4.0	-4.1	-2.8
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 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)	129.85 (Mar-31-2012)
Minimum Investment	Rs.10000
Last Dividend	Rs.3.00 (Nov-26-2007)
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	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 (%)
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	7.53	5.81
ONGC	Oil & Gas	7.20	5.56
BHEL	Engineering	6.53	5.04
Larsen	Engineering	6.09	4.70
Tata Power	Utilities	5.85	4.52
Infosys	Technology	5.00	3.86
Mah and Mah	Automotive	4.60	3.55
SBI	Banking/Finance	3.88	3.00
HDFC Bank	Banking/Finance	3.85	2.97
ICICI Bank	Banking/Finance	3.14	2.43

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Banking/Finance	14.44	27.85	8.05
Oil & Gas	13.73	14.01	11.97
Engineering	9.74	12.50	6.94
Technology	6.53	9.25	6.32
Automotive	6.17	6.17	3.90
Utilities	5.04	5.64	4.05

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	65.43
Others	0.00
Debt	15.57
Mutual Funds	N.A
Money Market	7.64
Cash / Call	11.36

View All

Concentration

Holdings	(%)
Top 5	25.63
Top 10	41.44

Sector	(%)
Top 3	37.91

News & Videos

News

NAVs end with negative returns

Equity diversified NAVs ended lower with advance:decline ratio of 69:182 as the market closed 108 pt ...

Sep 06, 2011 at 0:41 | Source: Moneycontrol.com
NAVs end lower as markets decline

Equity diversified NAVs closed lower with advance:decline ratio of 4:251 as Indian equities were wre ...

Feb 09, 2011 at 23:44 | Source: Moneycontrol.com
NAVs decline sharply as markets slip

Equity diversified NAVs decline sharply with advance:decline ratio of 3:255 as the Indian equity ben ...

Feb 08, 2011 at 23:01 | Source: Moneycontrol.com