lic nomura mf factsheet august 2013 · 2017-12-28 · equity market review rbi in its monetary...

MUTUAL INTEREST

lWorld-c lass asset management Access to g loba l research Enhanced of fer ings of serv ices & products l

Mutual Fund investments are subject to market risks, read all scheme related documents carefully

August, 2013 Investment Managers: LIC Nomura Mutual Fund Asset Management Company Ltd.

2 MUTUAL INTEREST August, 2013

Mutual Fund investments are subject to market risks, read all scheme related documents carefully

Open-ended Debt scheme providing liquidity and attractive returns.

Growth, Dividend - Reinvestment and Dividend payout option.

T + 1 Redemption facility.

Daily, Weekly, Monthly Dividend.

LIC Nomura MF Income Plus Fundupgraded by ICRA

An open-ended Debt Scheme

A1+mfs

Applicable Criteria is available on ICRA’s website at www.icra.in. All ICRA Credit Ratings are subject to certain Limitations and Disclaimers. Please read these

Limitations and Disclaimers. For Complete rating scale and definitions please refer to ICRA Website or other ICRA rating publications.

l Regular income over short term.l Investment in Debt/Money Market Instrument/Govt.

MARKET REVIEW

3

Shri S. RamasamyCIO - Debt

DEBT MARKET REVIEW

The benchmark indices ended in red in July as it was heavily pulled down by banking names on the back of RBI measures. The BSE Sensex was down 0.26% and Nifty lost 1.72%. In response to the recent fall in the INR, RBI announced liquidity tightening measures - while the moves may have sent strong signal to speculators and traders, they took a toll on banking names whose funding costs got hit. In wake of resurging inflation and falling rupee, the RBI kept policy rates unchanged (repo rate: 7.25%, reverse repo rate: 6.25%) in its July monetary policy review meeting.

Sector-wise, the top gainers were once again IT and FMCG indices which rose by 19.2% and 5.17% respectively. IT sector was up on the back of depreciating rupee coupled with strong quarterly earnings. In the FMCG sector, the parent Unilever Plc raised stake in Hindustan Unilever to ~67% against the desired 75% via the buyback offer. Following this corporate action, the global indices rebalanced and together with the perceived defensiveness of the stock made the share price run up sharply.

On the other hand, Banks, Realty, Metals and Capital Goods index fell by 13.7%, 12.8%, 11.2%, and 9.7% respectively. Bank stocks came off sharply as RBI measures hiked their wholesale funding costs.

Capital flows:

FIIs were net sellers in the equity to the tune of Rs 6,086 crore in the month of July but were still net buyers in equity to the tune of Rs. 66,092 crore from January 2013 to July 2013. (Source: SEBI)

Outlook:

The Q1 results season will come to an end by the mid of August with PSU biggies like SBI and ONGC announcing their results. The results so far have been a mixed bag with IT, telecom and media companies reporting strong set of numbers. In the IT space Infosys surprised positively on strong volumes and deal wins. The highlight of Wipro results was the strong guidance for 2Q, indicating significant improvements ahead. TCS, HCL Tech and Mindtree all delivered robust performances. In the consumer space the staples segment gave inline set of numbers but the discretionary companies continued to witness a slowdown. Major private banks reported decent growth supported by trading gains, but balance sheets of the most banks were stretched as asset quality remained the same or deteriorated. NBFC results reflected the tough environment as margins & asset quality fell.

The domestic macro situation hasn't shown any signs of recovery. India's WPI for June-2013 came at 4.86% Vs 4.70% for May-2013. IIP for May contracted by 1.6% as basic industry showed negative growth of 0.4% reflecting bleak economy outlook.

RBI retained all policy rates in the quarterly meet but issued hawkish statements, lowering FY14 GDP estimate to 5.5% from 5.7% and voicing concern over the CAD. The RBI left the timeline for the tightening measures vague as it said roll back would be contingent on forex market stability. Noticeably, the RBI appears to have shifted policy stance towards managing external risks, side-lining domestic growth concerns. So the current pessimism over poor macroeconomic condition may persist. and could also downplay government's efforts of pushing big-ticket reforms like hiking FDI in dozen sectors, including 100% in telecom and higher caps in insurance and defense sectors to boost the sagging economy.

Shri Nobutaka KitajimaCIO - Equity

EQUITY MARKET REVIEW

RBI in its monetary policy on 29th June 2013, kept all policy rate unchanged with Repo Rate at 7.25%, Reverse repo rate at 6.25%, Marginal Standing Facility(MSF) at 8.25% and Cash Reserve Ratio (CRR) at 4%. RBI kept its March-end inflation forecast unchanged at five per cent, while it lowered its estimate for 2013-14 economic growth to 5.5 per cent, from 5.7 per cent projected in May.

In a move to check the currency's volatility RBI lowered the rupee liquidity in the system by capping the LAF at Rs 75,000 from 17th July 2013 and raised the MSF rate by 200 bps to 10.25 bps, accordingly bank rate also adjusted at 10.25%. Further to suck liquidity out of the system RBI decided to conduct open market sale of Government securities worth Rs 12,000 crores. Because of this bond yields zoomed and overnight rates shoot up.

Further RBI imposed certain restrictions on 22nd July 2013 on the import of various forms of gold by nominated banks/nominated agencies/ premier or star trading houses/SEZ units/EoUs which have been permitted to import gold for use in the domestic sector. RBI also decided to rationalize the import of gold in any form/purity including import of gold coins/dore into the country. Also Nominated banks/ Nominated agencies will ensure that at least one fifth of every lot of import of gold (in any form/purity including import of gold coins/dore) is exclusively made available for the purpose of export.

Measures undertaken on 15th July 2013 by RBI to contain the volatility in the foreign exchange market had a restraining effect on volatility with a concomitant stabilising effect on the exchange rate. Based on a review of the measures, and an assessment of the liquidity and overall market conditions going forward, RBI modified the liquidity tightening measures by capping the overall limit for access to LAF by each individual bank at 0.5 per cent of its NDTL outstanding as on the last Friday of the second preceding fortnight. Further Banks are required to maintain a minimum daily CRR balance of 99 per cent of the requirement.

RBI's policy announcement on 29th July articulated that the recent liquidity tightening measures were only aimed at stemming the volatility in the currency and these measures would be withdrawn when the central bank was convinced stability in the foreign exchange market was restored.

The spillover from the US monetary policy to emerging markets has been widespread since early May, triggering central banks in emerging markets to intervene in foreign exchange markets and resort to some kind of tightening measures to dampen the outflow of capital and a sharp decline in currencies. However, most of them have avoided aggressive rate rises due to 'choppy' growth scenarios. While RBI has reduced its growth forecast for 2013-14 (from 5.7 per cent to 5.5 per cent), citing weaker domestic industrial activity and exports, it expects headline inflation to be controlled at about five per cent (year-on-year) by March 2014. Its forward-looking guidance has a dovish undertone, as it clearly says its recent tightening measures would be rolled back in a calibrated manner, as stability is restored to the foreign exchange market, enabling the monetary policy to revert to supporting growth.

Following movements took place in the month of July 2013:

" The average Call & average CBLO rates were at 9.85% & 10.00% respectively as on 31st July 2013.

" The 1 year and 5 year OIS ended at 9.59% (7.49%) & 8.48% (7.36%) respectively as on 31st July 2013.

" RBI infused Rs.37,698 crores in the repo auction on 31st July 2013, absorbed Rs 392 crores in the reverse repo auction and infused Rs 2,560 Crores under MSF as on 31st July 2013.

" PSU banks issued 3 months CD at an average yield of 11.10% and 1 year CD at an average of 9.80%.

" The 10 year bond traded at an average yield of 8.17% .

" The Rupee Dollar Exchange rate has been in the range of Rupees 59.13 to 61.22 in the month of July 2013 and depreciated compared to the month of June 2013 range of 56.68 to 60.75 and traded at an average of 59.82. The rupee touched all time low of 61.22 against the dollar on 8th July 2013. However, after RBI announced liquidity tightening moves to restrict speculative trade, the rupee stabilized.

" Mibor rate were in the range of 7.25% to 10.20% during the month of July 2013 and closed at 10.17% on 31st July 2013.

Outlook for the month of August 2013:

With the focus on stability in rupee exchange rate, the next month could see higher volatility in the long term yields given by news from the monetary from US and India. The short term yields are likely to stay away at the current levels unless there is direct policy action from RBI.

Benchmark IndexLatest Price

1 month return (%)

3 months return (%)

6 months return (%)

S&P BSE SENSEX 19345.7 -0.26 -0.81 -2.76

CNX Nifty Index 5742 -1.72 -3.17 -4.85

S&P BSE 100 5707.16 -1.64 -3.94 -6.31

S&P BSE 200 2270.93 -2.28 -4.94 -7.73

S&P BSE 500 6985.56 -2.49 -5.41 -8.87

S&P BSE Mid-Cap 5543.13

-7.06

-12.62 -20.48

S&P BSE Small -Cap 5311.06

-5.89

-11.79 -24.92

Benchmark IndexLatest Price

1 month return

(%)

3 months return

(%)6 months return

(%)

BSE IT 7458.19 19.23 30.62 16.65

S&P BSE AUTO Index 10568.8

-1.37

-3.55 -3.87

S&P BSE BANKEX 11440.96

-13.70

-20.35 -21.53

S&P BSE Capital Goods 8227.04

-9.71

-15.35 -21.61

S&P BSE Consumer

Durables6262.38

2.08

-15.74 -17.40

S&P BSE FMCG 6791.78 5.17 3.71 14.69

S&P BSE Health Care 9073.98 2.59 4.40 13.19

S&P BSE METAL Index 6882.46 -11.24 -20.44 -35.11

S&P BSE OIL & GAS Index

8578.6 -3.62 -1.52 -8.34

S&P BSE Power Index 1495.56 -7.83 -15.12 -23.35

S&P BSE Realty Index 1316.95 -12.84 -30.74 -41.17

COLOR CODE


Scheme/ Plans This product is suitable for investors who are seeking*

LIC NOMURA MF BOND FUND lRegular income over medium to long term.

Investment in Debt/Money Market Instrument/Govt. Securities.

LOW RISK (BLUE)

LIC NOMURA MF FLOATING RATE FUND-SHORT TERM FUND Regular income over short term.

Investment in floating rate instrument swapped for floating rate returns.

LOW RISK (BLUE)

LIC NOMURA MF GOVT SECURITIES FUND Long term capital appreciation and current income.

Investment in sovereign securities issued by Central or state government and Debt Securities issued by PSUs

LOW RISK (BLUE)

LIC NOMURA MF INCOME PLUS FUND Regular income over short term.

Investment in Debt/Money Market Instrument/Govt.

LOW RISK (BLUE)

LIC NOMURA MF LIQUID FUND Income over short term.

Investment in Debt/Money Market Instruments

LOW RISK (BLUE)

LIC NOMURA MF SAVINGS PLUS FUND Regular income over short term.

Investment in Debt/Money Market Instruments

LOW RISK (BLUE)

LIC NOMURA MF BALANCED FUND Long term capital appreciation and regular income.

Investment in equity and equity related securities, fixed income securities (debt and Money market securities)

MEDIUM RISK (YELLOW)

LIC NOMURA MF FLOATER MIP Regular income and capital appreciation

Investment in Debt and money market instruments as well as Equity and equity related instruments


LIC NOMURA MF MONTHLY INCOME PLAN Regular income and capital appreciation



LIC NOMURA MF CHILDRENS FUND Long term capital appreciation



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COLOR CODE

5

Scheme/ Plans This product is suitable for investors who are seeking*

LIC NOMURA MF UNIT LINKED INSURANCE Long term capital appreciation and tax benefits

Investment in equity and equity related instruments fixed income securities (Debt and money Market)


LIC NOMURA MF EQUITY FUND Long term capital growth

Investment in equity and equity related securities

HIGH RISK (BROWN)

LIC NOMURA MF GROWTH FUND Long term capital growth


HIGH RISK (BROWN)

LIC NOMURA MF INDEX-NIFTY PLAN Long term capital growth

Investment in equity Instrument of respective index stock subject to tracking error

HIGH RISK (BROWN)

LIC NOMURA MF INDEX-SENSEX ADVANTAGE PLAN Long term capital growth

Investment in equity Instruments of respective index stock subject to tracking error

HIGH RISK (BROWN)

LIC NOMURA MF INDEX-SENSEX PLAN Long term capital growth

Investment in equity Instrument of respective index stock subject to tracking error

HIGH RISK (BROWN)

LIC NOMURA MF INFRASTRUCTURE FUND Long term capital growth

Investment in equity and equity related instruments related directly or indirectly with the infrastructure sector.

HIGH RISK (BROWN)

LIC NOMURA MF TAX PLAN Long term capital growth


HIGH RISK (BROWN)

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Note : Risk is represented as :

(BLUE) investors understand that their principal will be at low risk

(YELLOW) investors understand that their principal will be at medium risk

(BROWN) investors understand that their principal will be at high risk

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0.00%

93.51%

6.49%

0.00% 20.00% 40.00% 60.00% 80.00% 100.00%

>61 & <92 Days

<61 days

Cash &Other Receivables

* For Dividend History refer to page no. 24

INVESTMENT OBJECTIVE

An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through judicious mix of investment in money market instruments and quality debt instruments.

SCHEME FEATURES

FUND MANAGER

NAV

EXPENSE RATIO :

PORTFOLIO METRICS

Scheme Type: Debt - Liquid

Launch Date: March 11, 2002

AUM as on 31/07/2013: INR 3223.00 Cr

Load Structure:

Entry Load: Nil

Exit Load: Nil

Benchmark: Crisil Liquid Fund Index

Minimum Investment: Rs. 25000/-

Name: Shri Killol Pandya

For all the plans and options

NAV as on July 31, 2013 Per Unit

Growth 2182.6102

Dividend 1098.0000

Direct Growth 2183.4025

Direct Dividend 1098.0000

0.19%

Average Maturity 20 days

Duration 0.05 yrs

LIC NOMURA MF LIQUID FUND


DISCRETE 12 MONTHS RETURNS

ANNUALISED PERFORMANCE

As on 28 June 2013

As on 31 July 2013

POINT TO POINT RETURNS

As on 28 June 2013

Lumpsum investment of 10,000 invested

Period Fund C Fund~LX 1 year T-bill

Last 1 Year 10,813

Last 2 Years 10,920 10,868 11,653

Last 3 Years 10,723 10,719 12,168

Since Inception 21,704 NA 18,407

10,865 10,812

Since Inception(CAGR)

7.10% NA 5.55%


Jun 29, 2012 To Jun 28, 2013 8.66% 8.12% 8.17%

Jun 30, 2011 To Jun 29, 2012 9.20% 8.68% 7.76%

Jun 30, 2010 To Jun 30, 2011 7.23% 7.18% 4.43%

Period Fund C Fund~LX 1 yr T-bill

Last 7 Days 11.01% 10.68%

Last 15 Days 8.41% 3.55% -13.25%

Last 30 Days 6.20% 2.61% -21.75%

5.19%

ASSET ALLOCATION

PORTFOLIO

Company Industry/Rating % to Nav

MONEY MARKET INSTRUMENTSCertificate of DepositAXIS BANK LTD CRISIL A1+ 4.63%ALLAHABAD BANK ICRA A1+ 4.47%INDIAN BANK FITCH A1+ 3.08%CENTRAL BANK OF INDIA CARE A1+ 3.07%ALLAHABAD BANK CRISIL A1+ 3.00%ORIENTAL BANK OF COMMERCE CRISIL A1+ 2.78%IDBI BANK LTD CRISIL A1+ 2.76%THE JAMMU & KASHMIR BANK LTD CRISIL A1+ 2.30%CENTRAL BANK OF INDIA ICRA A1+ 1.55%ICICI BANK LTD ICRA A1+ 1.55%VIJAYA BANK CARE A1+ 1.53%DENA BANK CRISIL A1+ 1.53%HDFC BANK LTD CARE A1+ 0.81%ING VYSYA BANK LTD CRISIL A1+ 0.78%ICICI BANK LTD CRISIL A1+ 0.77%STATE BANK OF PATIALA ICRA A1+ 0.77%PUNJAB NATIONAL BANK ICRA A1+ 0.77%ORIENTAL BANK OF COMMERCE CARE A1+ 0.77%Certificate of Deposit Total 36.92%Commercial PaperRELIANCE CAPITAL LTD CRISIL A1+ 5.40%ADITYA BIRLA FINANCE LTD ICRA A1+ 5.38%INDIABULLS HOUSING FINANCE LTD CRISIL A1+ 4.62%NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL A1+ 3.87%CHAMBAL FERTILIZERS & CHEMICALS LTD CRISIL A1+ 3.84%L & T INFRASTRUCTURE FINANCE CO LTD CARE A1+ 3.84%PIRAMAL ENTERPRISES LTD ICRA A1+ 3.09%MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD CRISIL A1+ 3.08%HOUSING & URBAN DEVELOPMENT CORPN. LTD. CARE A1+ 2.32%EID PARRY INDIA LTD CRISIL A1+ 2.32%TATA MOTORS LTD ICRA A1+ 2.31%BERGER PAINTS (I) LTD CRISIL A1+ 1.55%NIRMA LTD CRISIL A1+ 1.55%TATA CAPITAL HOUSING FINANCE LTD CRISIL A1+ 1.55%KOTAK MAHINDRA PRIME LTD CRISIL A1+ 1.55%HOUSING DEVELOPMENT FINANCE CORPORATION LTD ICRA A1+ 1.54%L AND T FINCORP LIMITED CARE A1+ 1.54%I L & F S LTD CRISIL A1+ 1.54%SUNDARAM FINANCE LTD ICRA A1+ 0.93%IL&FS FINANCIAL SERVICES LTD FITCH A1+ 0.92%GUJARAT NARMADA VALLEY FERTILIZER COMPANY LTD ICRA A1+ 0.92%INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD ICRA A1+ 0.78%L & T HOUSING FINANCE CARE A1+ 0.77%GODREJ INDUSTRIES LTD ICRA A1+ 0.77%BLUE STAR LTD CARE A1+ 0.62%Commercial Paper Total 56.60%MONEY MARKET INSTRUMENTS Total 93.51%Cash & Other ReceivablesCBLO / REPO 6.48%NET RECEIVALBES/(PAYABLES) 0.00%Cash & Other Receivables 6.49%Grand Total 100.00%

MATURITY PROFILE FOR THE PORTFOLIO RATING PROFILE FOR THE PORTFOLIO

CARE A1+, CRISIL A1+,ICRA A1+, FITCH A1+

36.92%

56.60%

6.49%

93.51%

6.49%

12.95%

85.04%

0.00%

2.01%

0.00% 10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%90.00%

>92 Days

>61 & <92 Days

<61 days


LIC NOMURA MF SAVINGS PLUS FUND



The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities.

SCHEME FEATURES

FUND MANAGER

NAV

EXPENSE RATIO :

PORTFOLIO METRICS

Scheme Type:

Launch Date: May 29, 2003

AUM as on 31/07/2013: INR 255.72 Cr

Load Structure:

Entry Load: Nil

Exit Load: Nil






Growth 18.5708

Dividend - Daily 10.0349

Dividend - Weekly 10.0456

Dividend - Monthly 10.0696


Direct Dividend - Daily 10.0373

Direct Dividend - Weekly 10.0490

Direct Dividend - Monthly 10.0725

0.83%


Duration 0.15 yrs

Debt - Short Term

7


As on 28 June 2013


As on 28 June 2013



Last 1 Year

Last 2 Years 10,863 10,868 11,653

Last 3 Years 10,678 10,719 12,168

Since Inception 18,544 18,528 17,033

10,785 10,812 10,813

Since Inception6.33% 6.32% 5.44%

(CAGR)


Jun 29, 2012 To Jun 28, 2013 7.85% 8.12% 8.17%

Jun 30, 2011 To Jun 29, 2012 8.63% 8.68% 7.76%

Jun 30, 2010 To Jun 30, 2011 6.78% 7.18% 4.43%

PORTFOLIO


MONEY MARKET INSTRUMENTS

Certificate of Deposit

BANK OF BARODA ICRA A1+ 26.94%

ORIENTAL BANK OF COMMERCE CARE A1+ 19.26%

UCO BANK CRISIL A1+ 15.40%

IDBI BANK LTD CRISIL A1+ 9.21%

HDFC BANK LTD CARE A1+ 5.08%

ALLAHABAD BANK ICRA A1+ 0.74%

Certificate of Deposit Total 76.62%

Commercial Paper

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD CRISIL A1+ 9.77%

PIRAMAL ENTERPRISES LTD ICRA A1+ 5.86%

RELIANCE CAPITAL LTD CRISIL A1+ 3.01%

MARICO LTD CRISIL A1+ 1.95%

SUNDARAM FINANCE LTD ICRA A1+ 0.78%

Commercial Paper Total 21.36%

MONEY MARKET INSTRUMENTS Total 97.99%

Cash & Other Receivables

CBLO / Repo 1.98%

Net Receivalbes/(Payables) 0.04%

Cash & Other Receivables 2.01%

Grand Total 100.00%


ASSET ALLOCATION

CRISIL A1+, CARE A1+,ICRA A1+

76.62%

21.36%

2.01%

97.99%

2.01%

34.12%

65.88%

34.12%

65.88%

LIC NOMURA MF FLOATING RATE FUND



The investment objective of the Scheme is to generate consistent return by investing mainly in a floating rate instruments / fixed rate instruments swapped for floating rate return so as to minimize the interest rate risk for the investor.

SCHEME FEATURES

FUND MANAGER

NAV

EXPENSE RATIO :

PORTFOLIO METRICS

Scheme Type:


AUM as on 31/07/2013: INR 30.95 Cr

Load Structure:

Entry Load: Nil

Exit Load: Nil






Growth 19.1080






0.55%


Duration 0.00 yrs

Debt - Floating

PORTFOLIO

8 MUTUAL INTEREST 2013August,


As on 28 June 2013


As on 28 June 2013



Last 1 Year

Last 2 Years 10,849 10,868 11,653

Last 3 Years 10,638 10,719 12,168

Since Inception 19,006 17,915 16,085

10,750 10,812 10,813


(CAGR)

Period Fund 1 year T-bill

Jun 29, 2012 To Jun 28, 2013 7.50% 8.12% 8.17%

Jun 30, 2011 To Jun 29, 2012 8.49% 8.68% 7.76%

Jun 30, 2010 To Jun 30, 2011 6.38% 7.18% 4.43%

C Fund~LX


MUTUAL FUND

Mutual Fund Units

LICMF Liquid Fund-Growth 34.12%

Mutual Fund Units Total 34.12%

MUTUAL FUND TOTAL 34.12%


CBLO / Repo 65.55%

Net Receivalbes/(Payables) 0.33%


Grand Total 100.00%

ASSET ALLOCATION


Mutual Fund Units


34.12%

65.88%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00%

Mutual Fund Units


24.54%

0.00%

74.45%

1.00%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00%

>92 Days

>61 & <92 Days

<61 days


LIC NOMURA MF INCOME PLUS FUND



An open ended debt scheme which seeks to provide reasonable possible current income - consistent with preservation of capital and providing liquidity - from investing in a diversified portfolio of short-term money market and debt securities.

SCHEME FEATURES

FUND MANAGER

NAV

EXPENSE RATIO :

PORTFOLIO METRICS

Scheme Type:

Launch Date: May 28, 2007

AUM as on 31/07/2013: INR 170.42 Cr

Load Structure:

Entry Load: Nil

Exit Load: Nil






Growth 15.7485








0.60%


Duration 0.16 yrs

Debt

9


As on 28 June 2013


As on 28 June 2013



Last 1 Year

Last 2 Years 10,877 10,868 11,653

Last 3 Years 10,696 10,719 12,168

Since Inception 15,725 15,133 14,237

10,794 10,812 10,813


(CAGR)

Period Fund 1 year T-bill

Jun 29, 2012 To Jun 28, 2013 7.94% 8.12% 8.17%

Jun 30, 2011 To Jun 29, 2012 8.77% 8.68% 7.76%

Jun 30, 2010 To Jun 30, 2011 6.96% 7.18% 4.43%

C Fund~LX

PORTFOLIO




BANK OF BARODA ICRA A1+ 17.33%

HDFC BANK LTD CARE A1+ 15.12%

ALLAHABAD BANK ICRA A1+ 12.71%

UCO BANK CRISIL A1+ 5.78%

ICICI BANK LTD CARE A1+ 3.47%

ANDHRA BANK CARE A1+ 2.25%

AXIS BANK LTD ICRA A1+ 0.59%


Commercial Paper

ADITYA BIRLA FINANCE LTD ICRA A1+ 14.62%

RELIANCE CAPITAL LTD CRISIL A1+ 9.58%

TATA MOTORS LTD ICRA A1+ 8.77%


MARICO LTD CRISIL A1+ 2.92%




CBLO / Repo 1.37%

Net Receivalbes/(Payables) -0.36%


Grand Total 100.00%

ASSET ALLOCATION


CARE A1+, CRISIL A1+,ICRA A1+


57.24%41.75%

1.00%

99.00%

1.00%

LIC NOMURA MF BOND FUND



LIC Nomura MF Bond Fund an open-ended Debt Scheme, will endeavor to generate an attractive return for its investors by investing in a portfolio of quality debt securities and money market instruments.

SCHEME FEATURES

FUND MANAGER

NAV

EXPENSE RATIO :

PORTFOLIO METRICS

Scheme Type:


AUM as on 31/07/2013: INR 182.10 Cr

Load Structure:

Entry Load: Nil

Exit Load: 1% if exit within 1 year from the date of allotment of units (w.e.f. 15-07-13)

Benchmark: Crisil Composite Bond Fund Index


Name: Shri Y D Prasanna



Growth 32.4894

Dividend 9.8246



2.03%

Average Maturity 1,983 days

Duration 2.96 years

Debt



As on 28 June 2013


As on 28 June 2013


Period Fund C CompBex 10 Year GOI

Last 1 Year 11,210

Last 2 Years 11,040 10,869 12,006

Last 3 Years 10,483 10,457 12,220

Since Inception 33,627 NA NA

10,953 11,072

Since Inception8.95% NA NA

(CAGR)

Period Fund 10 year GOI

Jun 29, 2012 To Jun 28, 2013 9.53% 10.72% 12.10%

Jun 30, 2011 To Jun 29, 2012 10.40% 8.69% 7.10%

Jun 30, 2010 To Jun 30, 2011 4.83% 4.58% 1.79%

C CompBex

PORTFOLIO


CORPORATE DEBT

Non-convertible Debentures

RURAL ELECTRIFICATION CORPORATION LTD CRISIL AAA 11.36%

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 8.67%

INDIAN RAILWAY FINANCE CORP LTD CRISIL AAA 5.50%

EXPORT IMPORT BANK OF INDIA CRISIL AAA 5.45%

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD ICRA AAA 5.41%

POWER GRID CORPORATION OF INDIA LTD CRISIL AAA 5.29%

SUNDARAM FINANCE LTD ICRA AA+ 5.22%

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD CRISIL AA+ 5.21%

INDIAN OIL CORPORATION LTD CRISIL AAA 3.41%

POWER FINANCE CORPORATION LTD CRISIL AAA 2.71%

SHRIRAM TRANSPORT FINANCE COMPANY LTD FITCH AA 0.03%

Non-convertible Debentures Total 58.25%

Zero Coupon Bond

DEWAN HOUSING FINANCE CORPORATION LTD CARE AA+ 4.58%

Zero Coupon Bond Total 4.58%

CORPORATE DEBT Total 62.83%


Commercial Paper




GOVERNMENT BOND

Government Bond

9.15% GOI (MD 14/11/2024) SOV 8.52%

8.97% GOI (MD 05/12/2030) SOV 8.44%

8.33% GOI 2026 (M/D 09/07/2026) SOV 2.69%

Government Bond Total 19.65%

GOVERNMENT BOND Total 19.65%


CBLO / REPO 7.46%

NET RECEIVALBES/(PAYABLES) 2.93%


Grand Total 100.00%

ASSET ALLOCATION


CARE AA+, CRISIL AA+,CRISIL AAA, ICRA AA+,ICRA AAA, FITCH AA,SOV



Zero Coupon Bond

Commercial Paper

Government Bond


58.25%

4.58

%7.13%

19.65%

10.40%

89.60%

10.40%

19.11%

70.49%

10.40%

0.00% 10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%

<365

>365


LIC NOMURA MF G-SEC FUND


The primary objective of the scheme is to generate credit risk free and reasonable returns for its investors through investments in sovereign securities issued by the central and /or state Government and /or any security unconditionally guaranteed by the central/ state government for repayment of Principal and interest and/or reverse repos in such securities as and when permitted by RBI.

SCHEME FEATURES

FUND MANAGER

NAV

EXPENSE RATIO :

PORTFOLIO METRICS

Scheme Type:

Launch Date: November 15, 1999

AUM as on 31/07/2013: INR 46.15 Cr

Load Structure:

Entry Load: Nil

Exit Load: 1% if exit within 1 year from the date of allotment of units

Benchmark: I-Sec Composite Gilt Index


Name: Shri Y D Prasanna



PF Growth 15.1058

Regular Growth 26.2062

Direct Regular Growth 26.2846

PF Dividend 9.7754

Regular Dividend 9.8482

Direct Regular Dividend 9.8767

2.28%

Average Maturity 2,506 days

Duration 3.58 years

Debt - Gilt

PORTFOLIO


CORPORATE DEBT


NATIONAL HOUSING BANK CRISIL AAA 30.24%

INDIAN OIL CORPORATION LTD CRISIL AAA 2.18%

Non-convertible Debentures Total 32.42%

CORPORATE DEBT Total 32.42%

GOVERNMENT BOND

Government Bond

9.15% GOI (MD 14/11/2024) SOV 11.20%

8.97% GOI (MD 05/12/2030) SOV 11.11%

8.33% GOI 2026 (M/D 09/07/2026) SOV 10.61%

8.20% GOI (MD 24/09/2025) SOV 10.52%

8.08% GOI (MD 02/08/2022) SOV 10.31%

Government Bond Total 53.75%

GOVERNMENT BOND Total 53.75%


CBLO / REPO 10.71%



Grand Total 100.00%

11


As on 28 June 2013


As on 28 June 2013


Period Fund 1O Year GOI

Last 1 Year 4

Last 2 Years 10,796 10,980 12,006

Last 3 Years 10,534 10,489 12,220


10,90 11,164 11,210


(CAGR)

Period Fund 10 year GOI

Jun 29, 2012 To Jun 28, 2013 9.04% 11.65% 12.10%

Jun 30, 2011 To Jun 29, 2012 7.96% 9.79% 7.10%

Jun 30, 2010 To Jun 30, 2011 5.34% 4.87% 1.79%

I SecComposite Gilt

I SecComposite Gilt

ASSET ALLOCATION


CRISIL AAA, SOV


Non-convertible Debentures32.42%

53.75%

13.84%

86.16%

13.84%

30.24%

55.93%

13.84%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00%

<365

>365


30.66%

67.81%

2.97%

-1.43%

-10.00% 0.00% 10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%

<365

Equity

Mutual Fund Units

Cash & Other Receivables13.93%

11.76%

6.46%5.61%

5.50

%

5.49%

5.35%

3.52%

2.57%

2.39%1.65%

1.42%

0.95%0.81% 0.40%

Banks Software

Pharmaceuticals Finance

Construction Project Telecom - Services

Minerals/Mining Chemicals

Consumer Non Durables Petroleum Products

Auto Cement

Oil Power

Non - Ferrous Metals

Pharmaceuticals 5.50%

Dr. Reddy'S Laboratories Ltd 3.19%

Sun Pharmaceuticals Industries Ltd 1.18%

Cipla Ltd 0.72%

Lupin Ltd 0.40%

Power 1.42%

Power Grid Corporation of India Ltd 1.42%

Software 11.76%

Infosys Ltd 6.32%

Tata Consultancy Services Ltd 3.68%

Tech Mahindra Ltd 1.58%

HCL Technologies Ltd 0.18%

Telecom - Services 2.39%

Bharti Airtel Ltd 2.39%

Equity Holdings Total 67.81%

DISCRETE 12 MONTHS RETRUNS

As on 28 June 2013


As on 28 June 2013


Period Fund C BalanceEx S&P CNXNifty

Last 1 Year 11,065

Last 2 Years 9,884 9,902 9,349

Last 3 Years 10,067 10,606 10,628


10,277 11,090


(CAGR)

Period Fund S&P CNX Nifty

Jun 29, 2012 To Jun 28, 2013 2.77% 10.90% 10.67%

Jun 30, 2011 To Jun 29, 2012 -1.16% -0.99% -6.53%

Jun 30, 2010 To Jun 30, 2011 0.67% 6.04% 6.30%

C BalanceEx

LIC NOMURA MF UNIT LINKED INSURANCE SCHEME


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 FEATURES

FUND MANAGER

NAV

EXPENSE RATIO :

ANNUAL PORTFOLIO TURNOVER RATIO :

PORTFOLIO METRICS

RISK MEASURES

Scheme Type: Insurance Linked Tax Saving

Launch Date: June 19,1989

AUM as on 31/07/2013: INR 133.76 Cr

Load Structure:

Entry Load: Nil

Exit Load: Nil

Benchmark: Crisil Balanced Fund Index

Minimum Investment:

Rs.10000/- under Single Premium Option

Rs.1000/- under Regular Premium - Yearly Option

Rs.100/- under Regular Premium - Monthly Option

Name: Mr. Surendra Jalani



Dividend 10.2672


2.33%

1.18 times

Quantitative Indicators - Debt Component


Duration 0.11 years

Standard Deviation 1.10%

Sharpe Ratio 0.03

Portfolio Beta 0.91

R squared 0.11


PORTFOLIO

Company % of Nav

EQUITY HOLDINGS

Auto 5.35%

Tata Motors Ltd 2.10%

Bajaj Auto Ltd 1.31%

Hero MotoCorp Ltd 0.76%

Maruti Suzuki India Ltd 0.76%

Mahindra & Mahindra Ltd 0.43%

Banks 13.93%

ICICI Bank Ltd 4.87%

HDFC Bank Ltd 3.76%

Kotak Mahindra Bank Ltd 1.74%

Axis Bank Ltd 1.66%

State Bank of India 1.30%

Yes Bank Ltd 0.59%

Indusind Bank Ltd 0.01%

Cement 3.52%

Grasim Industries Ltd 1.53%

ACC Ltd 0.88%

Ultratech Cement Ltd 0.79%

Ambuja Cements Ltd 0.32%

Chemicals 0.81%

Tata Chemicals Ltd 0.81%

Construction Project 2.57%

Larsen & Toubro Ltd 2.57%

Consumer Non Durables 6.46%

ITC Ltd 5.98%

Asian Paints Ltd 0.39%

Tata Global Beverages Ltd 0.09%

Finance 5.49%

Housing Development Finance Corporation 3.76%

Infrastructure Development Finance 1.73%

Minerals/Mining 0.95%

Coal India Ltd 0.95%

Non - Ferrous Metals 0.40%

Hindalco Industries Ltd 0.40%

Oil 1.65%

Oil & Natural Gas Corporation Ltd 0.97%

Cairn India Ltd 0.68%

Petroleum Products 5.61%

Reliance Industries Ltd 5.61%

Company Rating % of Nav

CORPORATE BOND SECURITY

Corporate Bond

DR. REDDY'S LABORATORIES LTD ICRA AA+ 0.01%

Corporate Bond Total 0.01%

CORPORATE BOND SECURITY Total 0.01%

MUTUAL FUND

Mutual Fund Units

LIC NOMURA MF LIQUID FUND-DIRECT PLAN-GR OPTION 2.97%


MUTFUND Total 2.97%





IDBI BANK LTD CRISIL A1+ 2.73%

UNITED BANK OF INDIA ICRA A1+ 0.51%


Commercial Paper

INFRASTRUCTURE DEVELOPMENT FINANCE ICRA A1+ 8.09%

HOUSING DEVELOPMENT FINANCE CORP ICRA A1+ 5.49%




CBLO / Repo 0.87%

Net Receivalbes/(Payables) -2.31%

Cash & Other Receivables -1.43%

Grand Total 100.00%PORTFOLIO ANALYSIS : SECTOR WISE

ASSET ALLOCATION MATURITY PROFILE FOR THE PORTFOLIO

67.81%

30.64%

2.97%0.01% -1.43%

LIC NOMURA MF BALANCED FUND


An open ended Income and Growth scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt instruments.

SCHEME FEATURES

FUND MANAGER

NAV

EXPENSE RATIO :


PORTFOLIO METRICS

RISK MEASURES

Scheme Type:

Launch Date: January 1, 1991

AUM as on 31/07/2013: INR 17.92 Cr

Load Structure:

Entry Load: Nil



Minimum Investment: Rs.1000/-




Growth 60.8233

Dividend 11.5118



2.46%

1.24 times


Average Maturity 37.50 days

Duration 0.09 years


Sharpe Ratio 0.03

Portfolio Beta 0.87

R squared 0.10

Balanced

13

PORTFOLIO

Company % of Nav

EQUITY HOLDINGS

Auto 5.65%

TATA MOTORS LTD 2.11%

MAHINDRA & MAHINDRA LTD 1.78%

BAJAJ AUTO LTD 1.24%

HERO MOTOCORP LTD 0.41%

MARUTI SUZUKI INDIA LTD 0.11%

Banks 13.50%

HDFC BANK LTD 5.79%

ICICI BANK LTD 4.82%

KOTAK MAHINDRA BANK LTD 1.38%

AXIS BANK LTD 0.84%

YES BANK LTD 0.57%

INDUSIND BANK LTD 0.05%

STATE BANK OF INDIA 0.05%

Cement 2.61%

AMBUJA CEMENTS LTD 0.84%

ULTRATECH CEMENT LTD 0.77%

ACC LTD 0.56%

GRASIM INDUSTRIES LTD 0.44%


LARSEN & TOUBRO LTD 3.53%


ITC LTD 9.08%

ASIAN PAINTS LTD 0.21%

Finance 5.69%

HOUSING DEVELOPMENT FINANCE CORPORATION 3.80%

INFRASTRUCTURE DEVELOPMENT FINANCE 1.89%

Oil 1.73%

OIL & NATURAL GAS CORPORATION LTD 1.61%

CAIRN INDIA LTD 0.12%


RELIANCE INDUSTRIES LTD 6.45%


As on 28 June 2013


As on 28 June 2013


Period Fund C BalanceEx Nifty

Last 1 Year

Last 2 Years 9,711 9,902 9,349

Last 3 Years 10,620 10,606 10,628


S&P CNX

11,278 11,090 11,065


(CAGR)

Period Fund C BalanceEx S&P CNX Nifty

Jun 29, 2012 To Jun 28, 2013 12.78% 10.90% 10.67%

Jun 30, 2011 To Jun 29, 2012 -2.89% -0.99% -6.53%

Jun 30, 2010 To Jun 30, 2011 6.20% 6.04% 6.30%


SUN PHARMACEUTICALS INDUSTRIES LTD 2.21%

DR. REDDY'S LABORATORIES LTD 1.53%

CIPLA LTD 1.23%

LUPIN LTD 0.97%

Power 0.28%

POWER GRID CORPORATION OF INDIA LTD 0.28%

Services 0.88%

ADITYA BIRLA NUVO LTD 0.88%

Software 10.72%

INFOSYS LTD 6.13%

TATA CONSULTANCY SERVICES LTD 3.04%

HCL TECHNOLOGIES LTD 1.41%

TECH MAHINDRA LTD 0.14%


BHARTI AIRTEL LTD 0.46%


PORTFOLIO ANALYSIS : SECTOR WISE


MUTUAL FUND

Mutual Fund Units



MUTFUND Total 9.31%





Commercial Paper

HOUSING DEV. FINANCE CORP. ICRA A1+ 13.67%

INFRASTRUCTURE DEV. FINANCE ICRA A1+ 5.25%




CBLO / REPO 1.10%

NET RECEIVALBES/(PAYABLES) -1.16%

Cash & Other Receivables -0.07%

Grand Total 100.00%

ASSET ALLOCATION MATURITY PROFILE FOR THE PORTFOLIO13.50%

10.72%

9.29%

6.45

%

5.94%

5.69%

5.65%3.53%

2.61%1.73%

0.88% 0.46%0.28%

Banks Software


Pharmaceuticals Finance

Auto Construction Project

Cement Oil

Services Telecom - Services

Power

66.71%

24.04%

9.31%

-0.07%

24.04%

66.71%

9.31%

-0.07%

-10.00% 0.00% 10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%

<365

Equity

Mutual Fund Units


80.61%

3.04%

14.72%

1.64%

0.00% 20.00% 40.00% 60.00% 80.00%

<365 days

Mutual Fund Units

Equity


4.56%

2.14%

1.86%

1.69%

1.57%

0.98%

0.89%

0.81%

0.16% 0.05%0.02%

Banks Consumer Non Durables

Pharmaceuticals Petroleum Products

Finance Cement

Power Oil

Construction Project

Software Auto


CIPLA LTD 0.67%

LUPIN LTD 0.33%



Power 0.16%


Software 4.56%

INFOSYS LTD 2.60%



LIC NOMURA MF MONTHLY INCOME PLAN



The investment objective of the Scheme is to generate regular income by investing mainly in a portfolio of quality debt securities and money market instruments. It also seeks to generate capital appreciation by investing some percentage in a mix of equity instruments.

PORTFOLIO

Company % Of Nav

EQUITY HOLDINGS

Auto 2.14%





Banks 1.86%


HDFC BANK LTD 0.56%




Cement 0.81%




ACC LTD 0.03%




ITC LTD 1.46%


Finance 0.89%



Oil 0.05%


PETROLEUM PRODUCTS 0.98%



MUTUAL FUND

Mutual Fund Units



MUTFUND Total 3.04%




BANK OF MAHARASHTRA CRISIL A1+ 11.06%




Commercial Paper






CBLO / REPO 2.31%



Grand Total 100.00%

SCHEME FEATURES

FUND MANAGER

NAV

EXPENSE RATIO :


PORTFOLIO METRICS

RISK MEASURES

Scheme Type:

Launch Date: June 1, 2003

AUM as on 31/07/2013: INR 44.52 Cr

Load Structure:

Entry Load: Nil


Benchmark: Crisil MIP Blended Index





Growth 36.6600


Dividend - Quarterly 10.4619

Dividend - Yearly 10.9293



Direct Dividend - Quarterly 10.4923

Direct Dividend - Yearly 10.9617

2.16%

1.25 times



Duration 0.22 years


Sharpe Ratio 0.02

Portfolio Beta 0.30

R squared 0.02

Hybrid



As on 28 June 2013


As on 28 June 2013


Period Fund C MIPex 10 Years GOI

Last 1 Year

Last 2 Years 10,187 10,655 12,006

Last 3 Years 10,306 10,503 12,220

Since Inception 36,487 22,156 17,233

10,868 11,084 11,210


(CAGR)

Period Fund 10 Yrs GOI

Jun 29, 2012 To Jun 28, 2013 8.68% 10.83% 12.10%

Jun 30, 2011 To Jun 29, 2012 1.87% 6.54% 7.10%

Jun 30, 2010 To Jun 30, 2011 3.06% 5.03% 1.79%

C MIPex



80.61%

14.72%

3.04% 1.64%

14.41%

11.27%

65.21%

7.90%

1.20%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00%

<365

>365

Equity

Mutual Fund Units


14.92%

11.18%

8.15%

7.83

%

5.82%

5.29%

4.29%

2.40%2.29%

1.24%1.08% 0.72%

PORTFOLIO

LIC NOMURA MF CHILDREN'S FUND


An open ended scheme which seeks to generate long term capital growth through a judicious mix of investment in quality debt securities and equities with relatively low risk levels through research based investments.

Company % of Nav

EQUITY HOLDINGS

Auto 8.15%






Banks 14.92%

HDFC BANK LTD 6.40%


AXIS BANK LTD 2.17%


YES BANK LTD 0.68%



Cement 2.29%




ACC LTD 0.17%




ITC LTD 7.30%


Finance 5.82%



Oil 1.24%






CIPLA LTD 1.09%

LUPIN LTD 0.91%



CORPORATE BOND SECURITY

Corporate Bond

SHRIRAM TRANS FIN COMPANY LTD FITCH AA 11.27%

Corporate Bond Total 11.27%

CORPORATE BOND SECURITY Total 11.27%

MUTUAL FUND

Mutual Fund Units



MUTFUND Total 7.90%







CBLO / REPO 1.58%



Grand Total 100.00%

SCHEME FEATURES

FUND MANAGER

NAV

EXPENSE RATIO :


PORTFOLIO METRICS

RISK MEASURES

Scheme Type:

Launch Date: September 26, 2001

AUM as on 31/07/2013: INR 4.78 Cr

Load Structure:

Entry Load: Nil







Growth 10.3680


2.33%

0.98 times



Duration 0.19 years


Sharpe Ratio 0.00

Portfolio Beta 0.99

R squared 0.12

Balanced

15



As on 28 June 2013


As on 28 June 2013


Period Fund C BalanceEx S&P CNX Nifty

Last 1 Year

Last 2 Years 9,470 9,902 9,349

Last 3 Years 9,436 10,606 10,628

Since Inception 10,470 NA 57,792

10,945 11,090 11,065

Since Inception0.40% NA 16.28%

(CAGR)

Period Fund S&P CNX Nifty

Jun 29, 2012 To Jun 28, 2013 9.42% 10.90% 10.67%

Jun 30, 2011 To Jun 29, 2012 -5.30% -0.99% -6.53%

Jun 30, 2010 To Jun 30, 2011 -5.64% 6.04% 6.30%

C BalanceEx

Power 0.72%

NTPC LTD 0.55%


Software 11.18%

INFOSYS LTD 5.75%








Finance Petroleum Products

Pharmaceuticals Construction Project

Cement Oil

Telecom - Services Power

Consumer Non DurablesAuto

Banks Software

65.21%14.41%

11.27%

7.90%

1.20%

83.40%

13.42%

1.94%

1.24%

0.00% 20.00% 40.00% 60.00% 80.00%

<365

Equity

Mutual Fund Units


2.91%

2.52%

2.06%

2.05%

1.58%

1.09%

0.42%

0.35%0

.32

%

0.10% 0.04%


Auto Software

Petroleum Products Cement

Consumer Non Durables Power

Oil

Banks Finance

PORTFOLIO

LIC NOMURA MF FLOATER MIP


The investment objective of the scheme is to generate regular income by investing mainly in floating rate instruments / fixed rate instruments swapped for floating rate return so as to minimize the interest rate risk and at the same time aiming at generating capital appreciation in a long term investing in equity/equity related instruments.

Company % of Nav

EQUITY HOLDINGS

Auto 1.58%





Banks 2.91%

HDFC BANK LTD 1.89%


AXIS BANK LTD 0.40%


Cement 0.35%



ACC LTD 0.02%





ITC LTD 0.12%

Finance 2.52%



Oil 0.04%





MUTUAL FUND

Mutual Fund Units



MUTFUND Total 1.94%



BANK OF MAHARASHTRA CRISIL A1+ 28.60%



Commercial Paper






CBLO / REPO 2.16%



Grand Total 100.00%

SCHEME FEATURES

FUND MANAGER

NAV

EXPENSE RATIO :


PORTFOLIO METRICS

RISK MEASURES

Scheme Type:


AUM as on 31/07/2013: INR 51.66 Cr

Load Structure:

Entry Load: Nil


Benchmark: Crisil MIP Blended Index





Growth 20.6507


Dividend - Quarterly 10.2288

Dividend - Yearly 10.9374


Direct Dividend - Monthly

Direct Dividend - Quarterly 10.2273

Direct Dividend - Yearly 10.9370

1.69%

1.91 times



Duration 0.15 years


Sharpe Ratio 0.06

Portfolio Beta 0.39

R squared 0.15

Hybrid




As on 28 June 2013


As on 28 June 2013


Period Fund C MIPex 10 Years GOI

Last 1 Year

Last 2 Years 10,381 10,655 12,006

Last 3 Years 10,607 10,503 12,220

Since Inception 20,723 19,726 16,433

10,746 11,084 11,210


(CAGR)

Period Fund 10 Yrs GOI

Jun 29, 2012 To Jun 28, 2013 7.46% 10.83% 12.10%

Jun 30, 2011 To Jun 29, 2012 3.81% 6.54% 7.10%

Jun 30, 2010 To Jun 30, 2011 6.07% 5.03% 1.79%

C MIPex




CIPLA LTD 0.93%

BIOCON LTD 0.64%



Power 0.10%


Software 1.09%

INFOSYS LTD 0.80%



83.40%

13.42%

1.94% 1.24%


As on 28 June 2013


As on 28 June 2013


Period Fund BSE Sensex Nifty

Last 1 Year

Last 2 Years 9,255 9,255 9,349

Last 3 Years 10,305 10,648 10,628

Since Inception 25,855 46,263 48,805

10,592 11,133 11,065


(CAGR)


Jun 29, 2012 To Jun 28, 2013 5.92% 11.28% 10.67%

Jun 30, 2011 To Jun 29, 2012 -7.45% -7.51% -6.53%

Jun 30, 2010 To Jun 30, 2011 3.05% 6.47% 6.30%

SCHEME FEATURES

FUND MANAGER

NAV

EXPENSE RATIO :


RISK MEASURES

Scheme Type:

Launch Date: April 16, 1998

AUM as on 31/07/2013: INR 303.29 Cr

Load Structure:

Entry Load: Nil


Benchmark: BSE Sensex


Name: Shri Nobutaka Kitajima


NAV As on July 31, 2013 Per Unit

Growth 25.3639

Dividend 9.9956



2.20%

1.05 times

Standard Deviation 1.61

Sharpe Ratio 0.03

Portfolio Beta 0.90

Equity - Diversified

LIC NOMURA MF EQUITY FUND

An open ended pure Growth scheme seeking to provide capital growth by investing mainly in mix of equity instruments. The investment portfolio of the scheme will be constantly monitored and reviewed to optimize capital growth.


PORTFOLIO

Company % of Nav

EQUITY HOLDINGS

Auto 8.54%




Auto Ancillaries 2.00%

BOSCH LTD 2.00%

Banks 24.01%


HDFC BANK LTD 7.07%



CANARA BANK 1.46%

BANK OF INDIA 1.23%

AXIS BANK LTD 0.65%




ITC LTD 8.93%

COLGATE PALMOLIVE (INDIA) LTD 2.13%

VST INDUSTRIES LTD 0.43%

NESTLE INDIA LTD 0.28%

Ferrous Metals 1.11%

TATA STEEL LTD 1.11%

Finance 0.97%

POWER FINANCE CORPORATION LTD 0.97%

Gas 1.88%

PETRONET LNG LTD 1.88%

Industrial Capital Goods 1.59%

CROMPTON GREAVES LTD 1.59%

Industrial Products 1.31%

SKF INDIA LTD 1.31%

Media & Entertainment 1.52%

ZEE ENTERTAINMENT ENTERPRISES LTD 1.52%


COAL INDIA LTD 0.89%


HINDUSTAN ZINC LTD 0.29%

Oil 3.31%






CIPLA LTD 2.30%


LUPIN LTD 1.94%

RANBAXY LABORATORIES LTD 1.45%

Power 1.14%

TATA POWER COMPANY LTD 1.14%

Software 13.86%

INFOSYS LTD 8.93%

WIPRO LTD 3.26%

PERSISTENT SYSTEMS LTD 1.68%



IDEA CELLULAR LTD 0.92%


MUTUAL FUND

Mutual Fund Units



MUTFUND Total 0.36%


CBLO / REPO 0.08%



Grand Total 100.00%

17

PORTFOLIO ANALYSIS : SECTOR WISE ASSET ALLOCATION

24.01%

13.86%

11.77%8.54%

7.67%

7.65%

6.25%

3.84%

3.31%

2.00%1.88%

1.59%1.52%

1.31%

1.14%

1.11% 0.97% 0.89%

0.29%

Banks SoftwareConsumer Non Durables AutoPharmaceuticals Petroleum ProductsConstruction Project Telecom - Services

Oil Auto AncillariesGas Industrial Capital Goods

Media & Entertainment Industrial ProductsPower Ferrous MetalsFinance Minerals/Mining

Non - Ferrous Metals

99.61%

0.36% 0.03%

22.67%

18.59%

14.34%

8.56%

6.13%

5.54%

5.33%

4.87%

4.65%2.55%

2.23%

2.19% 1.03%

SCHEME FEATURES

FUND MANAGER

NAV

EXPENSE RATIO :

ANNUAL PORTFOLIO TURNOVER RATIO:

RISK MEASURES

Scheme Type:


AUM as on 31/07/2013: INR 69.04 Cr

Load Structure:

Entry Load: Nil






NAV As on July 31, 2013 Per Unit

Growth 12.7455

Dividend 11.3027



2.47%

0.72 times

Standard Deviation 1.58

Sharpe Ratio 0.04

Portfolio Beta 0.86


LIC NOMURA MF GROWTH FUND

An open ended pure Growth scheme seeking to provide capital growth by investing mainly in equity instruments and also in debt and other permitted instruments of capital and money markets. The investment portfolio of the scheme will be constantly monitored and reviewed to optimize capital growth.



PORTFOLIO

Company % of Nav

EQUITY HOLDINGS

Auto 5.54%



Auto Ancillaries 2.19%

BOSCH LTD 2.19%

Banks 22.67%


HDFC BANK LTD 7.15%



AXIS BANK LTD 2.31%

Chemicals 1.03%

PIDILITE INDUSTRIES LTD 1.03%




ITC LTD 9.35%




Finance 2.55%

HOUSING DEVELOPMENT FINANCE CORP LTD 2.55%

Gas 2.23%




D.B.CORP LTD 1.40%

DISH TV INDIA LTD 1.10%

Oil 4.87%




LUPIN LTD 3.50%


CIPLA LTD 2.27%

Software 18.59%


INFOSYS LTD 4.58%


WIPRO LTD 2.85%







CBLO / REPO 2.00%



Grand Total 100.00%


As on 28 June 2013


As on 28 June 2013



Last 1 Year

Last 2 Years 9,341 9,255 9,349

Last 3 Years 10,353 10,648 10,628

Since Inception 12,710 40,203 41,413

10,617 11,133 11,065


(CAGR)


Jun 29, 2012 To Jun 28, 2013 6.17% 11.28% 10.67%

Jun 30, 2011 To Jun 29, 2012 -6.59% -7.51% -6.53%

Jun 30, 2010 To Jun 30, 2011 3.53% 6.47% 6.30%


Banks Software

Consumer Non Durables Pharmaceuticals

Media & Entertainment Auto

Telecom - Services Oil

Construction Project Finance

Gas Auto Ancillaries

Chemicals

98.67%

1.33%


Telecom - Services Pharmaceuticals

Auto Oil

Construction Project Finance

Media & Entertainment Chemicals

Power Non - Ferrous Metals

Gas Transportation

Banks Software

19.06%

18.08%

13.38%8.26

%

5.78%

5.72%

5.38%

5.25%

5.09%

4.02%3.90%

1.28%

0.95% 0.74% 0.63%0.00%

SCHEME FEATURES

FUND MANAGER

NAV

EXPENSE RATIO :

ANNUAL PORTFOLIO TURNOVER RATIO:

RISK MEASURES

Scheme Type:

Launch Date: April 17, 2000

AUM as on 31/07/2013: INR 28.20 Cr

Load Structure:

Entry Load: Nil

Exit Load: Nil



Offered under ELSS - 3 years lock-in period




Growth 28.7224

Dividend 10.2834



2.49%

0.37 times


Sharpe Ratio 0.03

Portfolio Beta 0.86

Equity Linked Savings Scheme

LIC NOMURA MF TAX PLAN

To provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets.


PORTFOLIO

Company % of Nav

EQUITY HOLDINGS

Auto 5.38%



Banks 19.06%


HDFC BANK LTD 5.91%



Chemicals 1.28%

PIDILITE INDUSTRIES LTD 1.28%




ITC LTD 9.28%



VST INDUSTRIES LTD 1.18%

Finance 4.02%


Gas 0.63%



D.B.CORP LTD 2.00%



HINDUSTAN ZINC LTD 0.74%

Oil 5.25%







CIPLA LTD 1.74%

DIVI'S LABORATORIES LTD 1.00%

LUPIN LTD 0.62%


Power 0.95%


Software 18.08%

INFOSYS LTD 9.90%


WIPRO LTD 1.39%







CBLO / REPO 3.60%



Grand Total 100.00%

19


As on 28 June 2013


As on 28 June 2013



Last 1 Year

Last 2 Years 9,261 9,255 9,349

Last 3 Years 10,426 10,648 10,628

Since Inception 28,808 39,740 40,471

10,629 11,133 11,065


(CAGR)


Jun 29, 2012 To Jun 28, 2013 6.29% 11.28% 10.67%

Jun 30, 2011 To Jun 29, 2012 -7.39% -7.51% -6.53%

Jun 30, 2010 To Jun 30, 2011 4.26% 6.47% 6.30%


ASSET ALLOCATION

97.52%

2.48%

16.67%

16.09%

15.32%

9.62%

9.32%

7.45%

5.76%

4.24%

3.74%

2.90%2.46%

1.39%1.37%

1.06% 0.90%0.81%

Consumer Non Durables Auto

Petroleum Products Finance


Oil Telecom - Services

Power Non - Ferrous Metals

Ferrous Metals Minerals/Mining

Gas Industrial Capital Goods

Software Banks

SCHEME FEATURES

FUND MANAGER

NAV

EXPENSE RATIO :


RISK MEASURES

Scheme Type:


AUM as on 31/07/2013: INR 14.99 Cr

Load Structure:

Entry Load: Nil

Exit Load: 1% if exit within 1 month from the date of allotment of units (w.e.f. 15-07-13)






Growth 36.6067

Dividend 12.5470



1.70%

0.02 times

Tracking error 0.40%


Sharpe Ratio 0.03

Portfolio Beta 0.94

Equity - Index

LIC NOMURA MF INDEX FUND - SENSEX PLAN

The main investment objective of the fund is to generate returns commensurate with the performance of the index either Nifty / Sensex based on the plans by investing in the respective index stocks subject to tracking errors.


PORTFOLIO

Company % of Nav

EQUITY HOLDINGS

Auto 9.62%






Banks 16.09%

HDFC BANK LTD 6.99%






ITC LTD 11.36%

HINDUSTAN UNILEVER LTD 3.96%



JINDAL STEEL & POWER LTD 0.49%

Finance 7.45%


Gas 0.90%

GAIL (INDIA) LTD 0.90%


BHARAT HEAVY ELECTRICALS LTD 0.81%




HINDALCO INDUSTRIES LTD 0.71%

STERLITE INDUSTRIES ( INDIA ) LTD 0.68%

Oil 3.74%







CIPLA LTD 1.25%

Power 2.46%

NTPC LTD 1.60%


Software 16.67%

INFOSYS LTD 8.67%


WIPRO LTD 1.59%





CBLO / REPO 0.86%



Grand Total 100.00%



As on 28 June 2013


As on 28 June 2013



Last 1 Year

Last 2 Years 9,295 9,255 9,349

Last 3 Years 10,682 10,648 10,628

Since Inception 36,680 60,054 55,855

11,183 11,133 11,065


(CAGR)


Jun 29, 2012 To Jun 28, 2013 11.83% 11.28% 10.67%

Jun 30, 2011 To Jun 29, 2012 -7.05% -7.51% -6.53%

Jun 30, 2010 To Jun 30, 2011 6.82% 6.47% 6.30%


99.08%

0.92%


Petroleum Products Finance


Oil Power

Cement Telecom - Services

Minerals/Mining Ferrous Metals

Gas Industrial Capital Goods

Non - Ferrous Metals Construction

Banks Software

19.27%

14.25%

13.71%

8.41%

8.28%

7.52%

6.29%

3.76%

3.74%

3.25%3.16%

2.22%1.63%

1.19%

0.73% 0.67% 0.62%0.53%


SCHEME FEATURES

FUND MANAGER

NAV

EXPENSE RATIO :


RISK MEASURES

Scheme Type:


AUM as on 31/07/2013: INR 25.39 Cr

Load Structure:

Entry Load: Nil


Benchmark: S&P CNX Nifty





Growth 32.1083

Dividend 11.8439



1.67%

0.30 times



Sharpe Ratio 0.03

Portfolio Beta 0.87

Equity - Index

LIC NOMURA MF INDEX FUND - NIFTY PLAN



21


As on 28 June 2013


As on 28 June 2013


Period Fund Nifty Sensex

Last 1 Year

Last 2 Years 9,425 9,349 9,255

Last 3 Years 10,661 10,628 10,648

Since Inception 32,610 55,855 60,054

11,066 11,065 11,133


(CAGR)

Period Fund Nifty

Jun 29, 2012 To Jun 28, 2013 10.66% 10.67% 11.28%

Jun 30, 2011 To Jun 29, 2012 -5.75% -6.53% -7.51%

Jun 30, 2010 To Jun 30, 2011 6.61% 6.30% 6.47%

Sensex


PORTFOLIO

Company % of Nav

EQUITY HOLDINGS

Auto 8.41%






Banks 19.27%

HDFC BANK LTD 6.15%



AXIS BANK LTD 1.73%



BANK OF BARODA 0.57%

PUNJAB NATIONAL BANK 0.46%

Cement 3.16%




ACC LTD 0.59%

Construction 0.53%

DLF LTD 0.30%

JAIPRAKASH ASSOCIATES LTD 0.23%




ITC LTD 10.10%






Finance 7.52%


INFRASTRUCTURE DEV FINANCE COMPANY LTD 0.71%

Gas 0.73%






NMDC LTD 0.41%

SESA GOA LTD 0.26%



Oil 3.74%





BHARAT PETROLEUM CORPORATION LTD 0.45%

PHARMACEUTICALS 6.29%



LUPIN LTD 1.10%

CIPLA LTD 1.09%

RANBAXY LABORATORIES LTD 0.24%

Power 3.25%

NTPC LTD 1.47%



RELIANCE INFRASTRUCTURE LTD 0.25%

Software 14.25%

INFOSYS LTD 7.83%







CBLO / REPO 1.42%



Grand Total 100.00%

ASSET ALLOCATION

99.23%

0.77%

18.33%

16.42%

13.04%8.51%

7.80%

7.53%

6.30%

4.24%

4.04%

3.83%2.12%

1.99%

1.30% 1.27% 0.98%

0.65%

Minerals/Mining Industrial Capital Goods

Non - Ferrous Metals Ferrous Metals

Gas Power

Oil Telecom - Services

Finance Construction Project

Petroleum Products Pharmaceuticals


Software Banks

SCHEME FEATURES

FUND MANAGER

NAV

EXPENSE RATIO :


RISK MEASURES

Scheme Type:


AUM as on 31/07/2013: INR 3.28 Cr

Load Structure:

Entry Load: Nil







Growth 34.1759

Dividend 12.0894



1.70%

0.08 times



Sharpe Ratio 0.03

Portfolio Beta 0.85

Equity - Index

LIC NOMURA MF INDEX FUND - SENSEX ADVANTAGE PLAN



PORTFOLIO

Company % of Nav

EQUITY HOLDINGS

Auto 8.51%






Banks 16.42%

HDFC BANK LTD 5.99%






SADBHAV ENGINEERING LTD 0.68%


ITC LTD 9.66%





Finance 6.30%


Gas 2.12%









STERLITE INDUSTRIES ( INDIA ) LTD 0.63%

Oil 4.04%






LUPIN LTD 2.79%



CIPLA LTD 1.15%

Power 1.99%

NTPC LTD 1.18%


Software 18.33%

INFOSYS LTD 7.31%



WIPRO LTD 1.35%






CBLO / REPO 3.77%



Grand Total 100.00%

22 MUTUAL INTEREST August 2013,


As on 28 June 2013


As on 28 June 2013



Last 1 Year

Last 2 Years 9,301 9,255 9,349

Last 3 Years 10,532 10,648 10,628

Since Inception 34,300 60,054 55,855

11,144 11,133 11,065


(CAGR)


Jun 29, 2012 To Jun 28, 2013 11.44% 11.28% 10.67%

Jun 30, 2011 To Jun 29, 2012 -6.99% -7.51% -6.53%

Jun 30, 2010 To Jun 30, 2011 5.32% 6.47% 6.30%


ASSET ALLOCATION

98.35%

1.65%

Consumer Non Durables

Industrial Capital Goods Gas

Transportation Power

Construction Project Oil

Banks Finance

Petroleum Products Telecom - Services

Minerals/Mining Industrial Products

Ferrous Metals Cement

21.13%

13.39%

10.00%

8.68%

8.30

%

8.25%

6.67%

6.21%

4.03%

3.73%3.11%

2.60%

1.75%1.01%

0.31%

SCHEME FEATURES

FUND MANAGER

NAV

EXPENSE RATIO :


RISK MEASURES

Scheme Type:

Launch Date: January 31, 2008

AUM as on 31/07/2013: INR 65.28 Cr

Load Structure:

Entry Load: Nil


Benchmark: BSE 100


Shri Nobutaka Kitajima

Shri Sachin Relekar



Growth 7.0674

Dividend 7.0673



2.70%

0.35 times


Sharpe Ratio -0.02

Portfolio Beta 0.83


LIC NOMURA MF INFRASTRUCTURE FUND


The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector.


PORTFOLIO

Company % of Nav

EQUITY HOLDINGS

Banks 21.13%

HDFC BANK LTD 8.68%



Cement 1.01%




SADBHAV ENGINEERING LTD 1.63%





Finance 13.39%


INFRASTRUCTURE DEV. FINANCE COMPANY LTD 2.85%

POWER FINANCE CORPORATION LTD 1.33%

Gas 2.60%



CROMPTON GREAVES LTD 2.62%

THERMAX LTD 0.49%

23

Industrial Products 3.73%

SKF INDIA LTD 2.23%

CUMMINS INDIA LTD 1.01%

BHARAT FORGE LTD 0.49%


NMDC LTD 2.19%

GUJARAT MINERAL DEVELOPMENT CORP LTD 1.83%

Oil 8.68%





Power 6.21%

NTPC LTD 4.03%





Transportation 6.67%

GUJARAT PIPAVAV PORT LTD 2.64%

CONTAINER CORPORATION OF INDIA LTD 2.34%

ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 1.69%



CBLO / REPO 1.09%



Grand Total 100.00%


As on 28 June 2013


As on 28 June 2013


Period Fund BSE 100 Nifty

Last 1 Year

Last 2 Years 8,377 9,286 9,349

Last 3 Years 9,482 10,383 10,628

Since Inception 7,651 11,905 12,099

10,214 10,990 11,065

Since Inception-4.96% 3.37% 3.69%

(CAGR)

Period Fund BSE 100 Nifty

Jun 29, 2012 To Jun 28, 2013 2.14% 9.91% 10.67%

Jun 30, 2011 To Jun 29, 2012 -16.23% -7.16% -6.53%

Jun 30, 2010 To Jun 30, 2011 -5.18% 3.83% 6.30%


99.18%

0.82%

DIVIDEND HISTORY

DIVIDEND HISTORY OF LIC NOMURA MF LIQUID FUND

Frequency Record Date Face Value NAV Gross Dividend

Daily June, 2013 6.5723

July, 2013 6.1364

Daily Direct June, 2013 6.6566

July, 2013 6.2357

(Rs.) (Rs.) (Rs.)/unit

DIVIDEND HISTORY OF LIC NOMURA MF G-SEC FUND PF PLAN

Frequency Record Date Face Value (Rs.) Nav (Rs.) Gross Dividend (Rs.)/unit

Quarterly

June 26, 2013 10.0000 0.30

March 28, 2013 10.0000 1.00

DIVIDEND HISTORY OF LIC NOMURA MF BOND FUND


Quarterly March 28, 2013 10.0000 0.50

June 25, 2013 10.0000 0.30

Qtrly Direct June 25, 2013 10.0000 0.30

DIVIDEND HISTORY OF LIC NOMURA MF G-SEC FUND REG. PLAN


Quarterly March 28, 2013 10.0000 0.50

June 26, 2013 10.0000 0.25

Qtrly Dir June 25, 2013 10.0000 0.25

DIVIDEND HISTORY OF LIC NOMURA MF BALANCED FUND - DIVIDEND PLAN


Monthly ,

Monthly Dir March 28, 2013 10.0000 0.2500

March 28 2013 10.0000 0.2500


DIVIDEND HISTORY OF LIC NOMURA MF FLOATER MIPFrequency Record Date Face Value (Rs.) Nav (Rs.) Gross Dividend (Rs.)/unit

Monthly May 22, 2013 10.0000 0.1000

June 25, 2013 10.0000 0.0500

July 24, 2013 10.0000 0.0500

Quarterly March 28, 2013 10.0000 0.3000

June 26, 2013 10.0000 0.2000

Qtrly Direct June 25, 2013 10.0000 0.2000

Yearly March 27, 2012 10.0000 10.5661 0.3000

March 28, 2013 10.0000 0.3000

Yearly Direct March 28, 2013 10.0000 0.3000

Fund Manager’s PerformanceFund Manager - Mr. Killol Pandya

Scheme Name 1-year Return

LIC Nomura MF Qtly-Inv-2-Reg(G) 8.6590

LIC Nomura MF Mthly-Inv-1-Reg(G) 8.5772

LIC Nomura MF Qtly-Inv-1-Reg(G) 8.4344


LIC Nomura MF Income Plus(G) 7.3261

LIC Nomura MF FRF-STP(G) 7.3013

LIC Nomura MF Savings Plus(G) 7.2260

Top 3

Bottom 3

Fund Manager - Mr. Y. D. Prasanna


LIC Nomura MF Annual-Inv-1-Reg(G) 7.1248

LIC Nomura MF Bond(G) 4.9755

LIC Nomura MF G-Sec-Reg(G) 4.2688

Scheme Performance

Fund Manager - Mr. Nobutaka Kitajima


LIC Nomura MF Index Fund-Sensex plan(G) 12.7067

LIC Nomura MF Index Fund-Sensex Adv Plan(G) 11.9127

LIC Nomura MF Index Fund-Nifty Plan(G) 9.8587


LIC Nomura MF Growth Fund(G) 7.6133

LIC Nomura MF Equity Fund(G) 5.0113

LIC Nomura MF Infra Fund(G) -4.6647

Top 3

Bottom 3

Fund Manager - Mr. Surendra Jalani


LIC Nomura MF Balanced Fund(G) 11.3128

LIC Nomura MF ULIS 9.5469

LIC Nomura MF MIP(G) 8.7469

LIC Nomura MF Children(G) 8.6337

LIC Nomura MF Floater MIP(G) 6.7302

Top 3

Bottom 2

DIVIDEND HISTORY OF LIC NOMURA MF SAVINGS PLUS FUND


Daily June, 2013 0.0557

July, 2013 0.0296


July, 2013 0.0313

Weekly June, 2013 0.0541

July, 2013 0.0260

Weekly Direct June, 2013 0.0583

July, 2013 0.0282

Monthly June, 2013 10.0000 0.0677

July, 2013

Monthly Direct June, 2013 10.0000 0.0732

July, 2013 10.0000 0.0025

DIVIDEND HISTORY OF LIC NOMURA MF FLOATING RATE FUND - STP


Daily June, 2013 0.0504

July, 2013 0.0537


July, 2013 0.0560


July, 2013 0.0385


July, 2013 0.0413

DIVIDEND HISTORY OF LIC NOMURA MF MONTHLY INCOME PLAN

Frequency Record Date Face Value Nav Gross Dividend (Rs.)/unit

Monthly July 24, 2013 10.0000 0.1000

Monthly Dir. July 24, 2013 10.0000 0.1000

Quarterly June 26, 2013 10.0000 0.1500

Quarterly Dir. June 25, 2013 10.0000 0.1500

Yearly June 14, 2011 10.0000 10.5401 0.3500

March 28, 2013 10.0000 0.5000

Yearly Direct March 28, 2013 10.0000 0.5000

(Rs.) (Rs.)

DIVIDEND HISTORY OF LIC NOMURA MF INCOME PLUS FUND


Daily June, 2013 0.0585

July, 2013 0.0306


July, 2013 0.0320


July, 2013 0.0282


July, 2013 0.0294

Monthly June, 2013 0.0692

July, 2013

Monthly Direct June, 2013 0.0720

July, 2013 0.0007

GLOSSARY OF TERMS :

Sharpe Ratio: Sharpe Ratio is a measure of the excess return (or Risk Premium) per unit of risk in an investment asset. It is the average return minus the risk-free return divided by the standard deviation of return on an investment.

Tracking error: Tracking error is a measure of how closely a portfolio follows the index to which it is benchmarked. The most common measure is the root-mean-square of the difference between the portfolio and index returns.

Volatility: Volatility is a measure for variation of price of a financial instrument over time. It is a representation of the risk associated with price-fluctuations of a given asset or the risk of a portfolio of assets.

Portfolio Beta: Beta of a portfolio is a number describing the relation of its returns with those of the financial market as a whole. It is a measure of systematic risk.

R-Squared: It describes the fraction of investment risk in a portfolio that can be associated with market or systematic risk

Average maturity: The average maturity of a portfolio equals weighted average of maturities for all instruments in the portfolio.

Duration: Duration measures price sensitivity of the portfolio to changes in the yield.

Systematic Investment PlanBig happiness comes in small investments with

4th Floor, Industrial Assurance Bldg., Opp. Churchgate Station, Mumbai - 400 020. Tel.: 022 - 22851661

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Investment Manager:

LIC NOMURA MUTUAL FUND ASSET MANAGEMENT COMPANY LIMITED

AREA OFFICES

BUSINESS CENTRE

Pri

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Pri

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Offse

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Ltd

.

PLACE ADDRESS LANDLINE MOBILE

AHMEDABAD Jeevan Sadan, 3rd Flr, LIC Bldg, Opp. Capital Commercial Center, AHMEDABAD - 380006. 079-26588301 9375090006 / 9924403147 / 9328638838

BANGALORE No.4, Canara Mutual Building (Opp. Cash Pharmacy), 2nd Floor, Residency Rd, BANGALORE-560025. 080-22210180 / 22118478 9845172957 / 9972092957 / 9986500721 / 9880058223 /

9902088717 / 9844750711 / 9482081121

BHUBANESHWAR SCR-B/19, Indradhanu Market, IRC Village, BHUBANESHWAR-751015. 0674-2554094 9437569719

CHENNAI 15, Anna Salai, Next to V.G.P. Bldg., CHENNAI - 600002. 044-28411984 / 28555883 9382315850 / 9500038285 / 9361555562

DEHRADUN 110, Tagore Villa, Chakrata Road, DEHRADUN - 248 001 0135 - 2650749 9412965570 / 9410702598 / 8410010025 / 9897056231

ERNAKULAM 11th Floor, Jeevan Prakash, M.G. Road, Ernakulam, KOCHI - 682011 0484-2367643 9895036554 / 9745612888 / 9388755722

GOA T 9/10, 3rd floor, Alfran Plaza, Opp. Don Bosco High School, M. G. Road, Panaji, GOA-403001. 0832-2420561 8600107698 / 9890711551 / 9370643076 / 9763129289

GUWAHATI LIC of India, Jeevan Deep Building, M. L. Nehru Road, Panbazar, GUWAHATI -781 001 0361 - 2735323 9435769432

HUBLI 2nd Floor, LIC Bldg., Beside HPO, Lamington Road, HUBLI - 580020. 0836 - 4260523 / 4262092 980058223 / 9845205168

HYDERABAD House No. 5-9-57, 4th Floor, Jeevan Jyoti Building, Basheerbagh, HYDERABAD - 500029. 040-23244445 / 23210572 8897656665 / 9000444850 / 9000550850

INDORE U.V. House, 1st Floor, Snehil 9/1-A South Tukoganj, INDORE - 452001. 0731-2520262 / 4069162 9589050250 / 8827344195 / 9981511435

JAIPUR 327 - A, 3rd floor, Ganpati Plaza, M. I. Road, JAIPUR - 1. 0141-5112620 9461658875 / 9829098323 / 9929095005

KANPUR Jeevan Vikas, Ground Floor, 16/98, M.G. Road, KANPUR - 208001. 0512-2360240 / 3244949 7275430214 / 9451448305 / 9984006600 / 9838038440 /

9389052340 / 9889085736

KOLKATA Ground Floor, Hindustan Building Annexe, 4, Chittaranjan Avenue, KOLKATA - 700072. 033-22129455 / 22128680 9474424374 / 9932877925 / 9432391810 / 9339531895 /

9830689965 / 9903495703 / 9051068127

LUCKNOW 7th Floor, Jeevan Bhavan 2, Naval Kishore Road, Hazrat Ganj, LUCKNOW - 226 001 0522-2231186 / 4045203 9651534267 / 8858235350 / 9455060457

LUDHIANA Rm No. 102-103, 1st Fl, S.C.O. 18, Opp. Stock Exch., Feroze Gandhi Mkt, LUDHIANA-141 001. 0161 - 2405805 9888111190 / 9915099333 / 9914720500

MADURAI 2nd Floor, LIC Bldg., Door No. 3, West Marret Street, MADURAI - 625 001 0452 - 2345700 9094687733

MANGALORE No. 6, Gr. Floor, Popular Building, K S Rao Road, MANAGALORE - 575 001 0824 - 2411482 9845190466 / 9742726012

MUMBAI Gr. Floor, Industrial Assurance Bldg., Opp. Churchgate Station, MUMBAI - 400020. 022-22885971 / 22817162 / 63 9930718555 / 9325523480 / 9769028905 / 9820137844 /

9930957772 / 9820469996

NAGPUR Jeevan Seva Bldg., Mount Road, Sadar, NAGPUR - 440 001. 0712 - 2542497 9422113800 / 9021426397 / 9011412206 / 9373539939 /

9422104130 / 9423406727 / 9860207510

NASHIK Shop No.2, Ground Floor, Rajvee Enclave, New Pandit Colony, NASHIK - 422002. 0253-2579507 9922996155 / 9823366379 / 9595075700

NEW DELHI 7th Floor, Jeevan Prakash, 25 K.G. Marg, NEW DELHI - 110001. 011-64663650/ 9811464244 / 9818610867 / 9818630124 / 9811464244 /

23359190 / 23314396 9891736008 / 9971672830 / 9717765151 / 7838637303 /

9891785037 / 9818280698

PATNA Ground floor, Jeevan Jyothi Bldg. Exhibition Road, PATNA - 800001. 0612-2501157 9431447848 / 9431023274 / 9507151965

PUNE LIC of India, Pune D.O.-I,6/7, Shivaji Nagar,University Road, PUNE - 411 005 020 - 25537301 9423447604 / 9767868611

RAIPUR C-29/A, Sector 1, Besides City Centre Mall, Devendra Nagar, RAIPUR - 492001 C.G. 0771-2236780/4051137 9425026437 / 9329100009

RAJKOT 703, Star Chamber, Harihar Chowk, RAJKOT - 360 001. 0281 - 2230626 8690444022 / 9898733233

RANCHI Narsaria Tower, 2nd Floor, Opp. Lalpur Police Station, Post Lalpur, RANCHI -834001. 0651-2206372 8986771069 / 9835197681 / 9835708803

AGRA : 9927888854AHMEDNAGAR : 9422238925AJMER : 9829077674AKOLA : 9422862120ALAPUZHA : 9447367160ALLAHABAD : 9918971258AMRAVATI : 9923025535 /

8657045588AMRITSAR : 9814299747AURANGABAD : 9923797207BANKURA : 9378330300BEHRAMPORE : 9861546580BELGAUM : 9916140315BELLARY : 9900026952BILASPUR : 9302606248BHAGALPUR : 9431609765BHILAI : 9303808855BHILWARA : 9829287273BHOPAL : 9302441980BHUJ : 9377713665

Mobile No.Name of Place Mobile No.Name of Place Mobile No.Name of Place Mobile No.Name of PlaceMobile No.Name of Place

BIKANER : 9829791132BOKARO : 9955189443BURDWAN : 9831712244CHANDIGARH : 9316065681

9817232224CHANDRAPUR : 9422180081COIMBATORE : 0422-4393989DALTONGANJ : 9162780200DAVANGERE : 9900026952DEOGHAR : 9430155378DHANBAD : 9835334495FAIZABAD : 9935448800GAYA : 9470854005GONDIA : 9890435020GORAKHPUR : 9336833448GULBARGA : 9900144196GURGAON : 9654228220/

9555542768GWALIOR : 9406586454HALDWANI : 9839976747

HASSAN : 9986125091JABALPUR : 9407606313JAGDALPUR : 9303354452JALGAON : 9422211343JAMMU : 9419213201JAMSHEDPUR : 9234620669JHANSI : 9760016559JODHPUR : 9829947974KARIMNAGAR : 9000444853KARWAR : 9611111028KHARAGPUR : 9531509342KOLHAPUR : 9822851948KOTA : 9829905879KOTTAYAM : 9656010033KOZHIKODE : 9349739890MADIKERI : 9742707041MALDA : 9832635563MEERUT : 9319267811MEHSANA : 9979533536MORADABAD : 9454993170

MYSORE : 9986117183MUZAFFARPUR : 9431813155NANDED : 9822203503 /

9890691021NELLORE : 9000444854NOIDA : 0120-2544423PANIPAT : 0180-2648709PONDHICHERRY : 7708007363RAJAHMUNDRY : 9000171857SAHARANPUR : 9896455020SALEM : 9944744424SAMBALPUR : 9937040031SATARA : 9423192029SATNA : 9300757593SHAHDOL : 9303822916SHILLONG : 8575020727

8721942675SHIMLA : 9318960005SHIMOGA : 9902007686

08182-228386

SURAT : 99788626269925027406

SILIGURI : 98830967679641022228

THANE : 9702882224THRISSUR : 9388110220TIRUNELVELI : 9655505105TRICHY : 9842524130TRIVANDRUM : 9388088066UDAIPUR : 9784011432UDUPI : 9742726012VADODARA : 9327494916VAPI : 9377566652VARANASI : 9336501004VISHAKHAPATNAM : 9000444851VIJAYWADA : 9000444856WARANGAL : 9000171858YAVATAMAL : 9503736144

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

V i s i t u s a t w w w . l i c n o m u r a m f . c o m l T o l l F r e e N o . 1 8 0 0 2 5 8 5 6 7 8

4th Floor, Industrial Assurance Bldg., Opp. Churchgate Station, Mumbai 400 020. Tel. : 22851661Fax : 22880633 E-mail: [email protected]

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