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MUTUAL INTERESTJanuary, 2013 Investment Managers: LIC Nomura Mutual Fund Asset Management Company Ltd.
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
When knowledge andpractice come together
Performance
Presenting
2 MUTUAL INTEREST January, 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.
MARKET REVIEW
3
Shri V. ChandrasekaranCIO - Debt
DEBT MARKET REVIEW
The month saw muted performance from the benchmark
indices but for CY12 Indian markets outperformed most of
other global peers. In December, Nifty and Sensex were up
0.4% each after seeing a run up of 5% in November. While
Indian macro data points in terms of growth and inflation both
saw a notable improvement in December, the RBI continued
to keep rates unchanged - a trend that should change in 2013.
Winter session of Parliament and the progress on the reforms
front was also fruitful but the US Fiscal Cliff still acting as an
overhang globally.
Among the sectors metal was the biggest outperformer in
December with the successful $1.1bn government
divestment of NMDC renewing interest in the sector. Autos
outperformed, led by Tata Motors, which was buoyed by JLR
reporting strong monthly sales numbers. BSE metal index
rose 7% followed by BSE auto & realty index up 6%, and
Bankex each up over 3%.
Capital flows:
The FIIs were net buyers during December to the tune of Rs 25087.80 crore. FII have invested to the tune of INR
74314.30 crore in equity market while selling stocks worth Rs 49226.30 crore. (Source: SEBI)
Outlook:
January will see third quarter results by India Inc. The market is expecting early signs of economic revival
reflected in the numbers. Result season starts from IT giant Infosys, which will declare results on January 11.
Industrial production (IIP) data, due in the first week of January, will also impact market sentiment. With the
economic growth data points remaining subdued, the market is expecting a rate cut in January-March quarter.
Another key event would be the next Union Budget, wherein tackling the rising fiscal deficit while addressing
political demands of populism need to be balanced. There is also an expectation that diesel prices will be raised.
The market will watch carefully on the government's seriousness in reducing subsidies in order to tackle the
fiscal deficit.
Shri Nobutaka KitajimaCIO - Equity
EQUITY MARKET REVIEWAbsolute
Index Price as on 31/12/2012 1MonthAbsolute Return
3MonthsAbsolute Return
6MonthsAbsolute Return
CNX Nifty Junior 12340.05
4.66
11.75 22.18
S&P CNX Nifty 5905.10
0.43
3.54 11.86
BSE SENSEX 19426.71
0.45
3.54 11.46
BSE SMALLCAP 7379.94
1.43
5.16 12.78
BSE MIDCAP 7112.89
3.06
7.65 15.59
BSE-100 5975.74 1.13 4.81 13.19
BSE-200 2424.38 1.45 5.06 13.39
BSE-500 7581.57 1.46 5.20 13.45
Index Price as on 31/12/2012
1 Month Absolute Return
3 Months Absolute Returns
6 Months Absolute Returns
BSE AUTO 11426.21 5.66 9.73 20.81
BSE BANKEX 14344.99 2.82 9.18 20.46
BSE Capital Goods
10868.11
-1.91
-0.82 8.41
BSE Consumer Durables
7719.10
-3.89
11.23 24.32
BSE FMCG 5916.22
-2.02
7.42 18.51
BSE Health Care 8132.35 2.34 8.02 18.14
BSE IT 5684.08
-3.47
-4.03 -1.41
BSE METAL 11070.63
6.91
5.15 2.64
BSE OIL & GAS 8518.58
3.23
-1.65 5.48
BSE Power 1990.91 0.53 -2.83 0.17
BSE PSU 7334.71 2.19 -1.09 1.05
BSE Realty 2110.80 5.63 14.28 26.56
BSE SENSEX 19426.71 0.45 3.54 11.46
The year 2012 culminated with the markets looking up to a slew of positive news flows. In the first days of the
new year a deal reached in the US on deferring the spending cuts and tax increases i.e. avoiding Fiscal Cliff for
now generated a lot of relief driven bullishness.
The Indian government's continued communications on containing the fiscal deficit at targeted 5.3% of GDP and
better than expected trend in inflation is a big positive. The WPI for the month November'12 came in at 7.24% y-
o-y which was a positive surprise. The IIP for October'12 came in at 8.2%.
Though the talks of increasing fuel prices (reducing subsidy burden) and the consequent higher inflation are
abound, the markets are expected to look at the larger picture of easy monetary policy and increased focus of
economic growth. We expect the bond markets to remain bullish in the coming month.
LIC NOMURA MF LIQUID FUND
* For Dividend History refer to page no. 26
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 31/12/2012: INR 3740.45 Cr
Load Structure:
Entry Load: Nil
Exit Load: Nil
Benchmark: Crisil Liquid Fund Index
Minimum Investment: Rs. 25000/-
Name: Shri Y D Prasanna
For all the plans and options
NAV as on December 31, 2012 Per Unit
Growth Option 20.8486
Dividend Option 10.9800
0.26%
Average Maturity 24 days
Duration 0.06 yrs
4 MUTUAL INTEREST January, 2013
DISCRETE 12 MONTHS RETURNS
ANNUALISED PERFORMANCE
As on 31December 2012
As on 31December 2012
POINT TO POINT RETURNS
As on 31December 2012
Lumpsum investment of 10,000 invested
Period Fund C Fund~LX 1 year T-bill
Last 1 Year ,
Last 2 Years 11,848 11,739 11,505
Last 3 Years 12,485 12,340 11,829
Since Inception 20,849 19,077 17,691
10,930 10,852 10 811
Since Inception(CAGR)
7.03 6.18 5.42%
Period Fund C Fund~LX 1 year T-bill
Jan 01, 2012 To Dec 31, 2012 9.27 8.50 8.01
Jan 01, 2011 To Dec 31, 2011 8.38 8.15 6.40
Jan 01, 2010 To Dec 31, 2010 5.36 5.11 2.80
Period Fund C Fund~LX 1 yr T-bill
Last 7 Days 8.19 7.68
Last 15 Days 8.22 7.67 5.40
Last 30 Days 8.25 7.65 8.36
9.80
ASSET ALLOCATION
PORTFOLIO
Company Industry/Rating % to NavMONEY MARKET INSTRUMENTSCertificate of DepositKOTAK MAHINDRA BANK LTD CRISIL A1+ 4.67%BANK OF MAHARASHTRA CRISIL A1+ 3.99%AXIS BANK LTD CRISIL A1+ 3.33%ORIENTAL BANK OF COMMERCE CRISIL A1+ 3.33%SOUTH INDIAN BANK LTD CARE A1+ 3.33%STATE BANK OF PATIALA ICRA A1+ 3.32%ALLAHABAD BANK ICRA A1+ 2.74%UCO BANK CARE A1+ 2.67%CANARA BANK CRISIL A1+ 2.67%ICICI BANK LTD ICRA A1+ 2.64%BANK OF MAHARASHTRA CARE A1+ 2.01%INDIAN BANK FITCH A1+ 1.99%YES BANK LTD CRISIL A1+ 1.74%CORPORATION BANK CRISIL A1+ 1.60%CENTRAL BANK OF INDIA ICRA A1+ 1.45%YES BANK LTD ICRA A1+ 1.33%IDBI BANK LTD CRISIL A1+ 1.33%SYNDICATE BANK CARE A1+ 1.33%INDIAN OVERSEAS BANK ICRA A1+ 1.33%THE FEDERAL BANK LTD CRISIL A1+ 1.33%STATE BANK OF BIKANER AND JAIPUR CRISIL A1+ 0.67%ING VYSYA BANK LTD CRISIL A1+ 0.67%ANDHRA BANK CARE A1+ 0.67%VIJAYA BANK CARE A1+ 0.67%PUNJAB & SIND BANK ICRA A1+ 0.67%ALLAHABAD BANK CRISIL A1+ 0.66%STATE BANK OF PATIALA CRISIL A1+ 0.58%Certificate of Deposit Total 52.72%Commercial PaperINDIAN OIL CORPORATION LTD ICRA A1+ 7.03%SUNDARAM FINANCE LTD CRISIL A1+ 3.96%INDIAN OIL CORPORATION LTD CRISIL A1+ 2.67%L AND T FINCORP LIMITED CARE A1+ 2.66%RELIANCE CAPITAL LTD CRISIL A1+ 2.66%HOUSING DEVELOPMENT FINANCE CORPORATION LTD ICRA A1+ 2.66%TATA MOTORS FINANCE LTD CRISIL A1+ 2.64%L & T INFRASTRUCTURE FINANCE CO LTD CARE A1+ 2.64%NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CARE A1+ 1.99%L&T FINANCE LTD CARE A1+ 1.99%CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD ICRA A1+ 1.34%ADITYA BIRLA FINANCE LTD ICRA A1+ 1.33%ADITYA BIRLA NUVO LTD ICRA A1+ 1.33%ASHOK LEYLAND LTD ICRA A1+ 1.33%MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD CRISIL A1+ 1.33%TATA CAPITAL FINANCIAL SERVICES LTD ICRA A1+ 1.33%DEWAN HOUSING FINANCE CORPORATION LTD CRISIL A1+ 1.33%SHRIRAM CITY UNION FINANCE LTD CRISIL A1+ 1.32%BLUE STAR LTD CARE A1+ 1.06%KOTAK MAHINDRA PRIME LTD CRISIL A1+ 0.79%GRUH FINANCE LTD CRISIL A1+ 0.66%GODREJ INDUSTRIES LTD ICRA A1+ 0.66%IDFC PRIMARY DEALERSHIP LTD ICRA A1+ 0.66%Commercial Paper Total 45.37%MONEY MARKET INSTRUMENTS Total 98.09%Cash & Other ReceivablesCBLO / REPO 6.54%NET RECEIVALBES/(PAYABLES) -4.64%Cash & Other Receivables 1.91%Grand Total 100.00%
MATURITY PROFILE FOR THE PORTFOLIO RATING PROFILE FOR THE PORTFOLIO
LIC NOMURA MF SAVINGS PLUS FUND
* For Dividend History refer to page no. 26
INVESTMENT OBJECTIVE
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 31/12/2012: INR 260.64 Cr
Load Structure:
Entry Load: Nil
Exit Load: Nil
Benchmark: Crisil Liquid Fund Index
Minimum Investment: Rs. 5000/-
Name: Shri Y D Prasanna
For all the plans and options
NAV as on December 31, 2012 Per Unit
Growth Option 17.8815
Dividend Option - Daily 10.0500
Dividend Option - Weekly 10.0604
Dividend Option - Monthly 10.0584
0.75%
Average Maturity 17 days
Duration 0.04 yrs
Debt - Short Term
5
DISCRETE 12 MONTHS RETURNS
As on 31 December 2012
POINT TO POINT RETURNS
As on 31 December 2012
Lumpsum investment of 10,000 invested
Period Fund C Fund~LX 1 year T-bill
Last 1 Year ,
Last 2 Years 11,716 11,739 11,505
Last 3 Years 12,367 12,340 11,829
Since Inception 17,882 17,967 16,370
10,866 10,852 10 811
Since Inception6.25 6.18 5.27%
(CAGR)
Period Fund C Fund~LX 1 year T-bill
Jan 01, 2012 To Dec 31, 2012 8.66 8.50 8.01
Jan 01, 2011 To Dec 31, 2011 7.82 8.15 6.40
Jan 01, 2010 To Dec 31, 2010 5.55 5.11 2.80
PORTFOLIO
Company Industry/Rating % to Nav
MONEY MARKET INSTRUMENTS
Certificate of Deposit
YES BANK LTD CRISIL A1+ 11.50%
BANK OF MAHARASHTRA CARE A1+ 9.59%
VIJAYA BANK CARE A1+ 9.55%
CENTRAL BANK OF INDIA CRISIL A1+ 9.53%
PUNJAB & SIND BANK ICRA A1+ 9.53%
THE JAMMU & KASHMIR BANK LTD CRISIL A1+ 9.52%
STATE BANK OF PATIALA CRISIL A1+ 7.67%
CORPORATION BANK CRISIL A1+ 5.73%
STATE BANK OF PATIALA ICRA A1+ 5.20%
Certificate of Deposit Total 77.83%
Commercial Paper
INDIAN OIL CORPORATION LTD ICRA A1+ 9.58%
TATA CAPITAL FINANCIAL SERVICES LTD ICRA A1+ 9.55%
Commercial Paper Total 19.12%
MONEY MARKET INSTRUMENTS Total 96.95%
Cash & Other Receivables
CBLO / REPO 4.16%
NET RECEIVALBES/(PAYABLES) -1.11%
Cash & Other Receivables 3.05%
Grand Total 100.00%
MATURITY PROFILE FOR THE PORTFOLIO RATING PROFILE FOR THE PORTFOLIO
ASSET ALLOCATION
LIC NOMURA MF FLOATING RATE FUND
* For Dividend History refer to page no. 26
INVESTMENT OBJECTIVE
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:
Launch Date: March 15, 2004
AUM as on 31/12/2012: INR 40.04 Cr
Load Structure:
Entry Load: Nil
Exit Load: Nil
Benchmark: Crisil Liquid Fund Index
Minimum Investment: Rs. 5000/-
Name: Shri Y D Prasanna
For all the plans and options
NAV as on December 31, 2012 Per Unit
Growth Option 18.3600
Dividend Option - Daily 10.0500
Dividend Option - Weekly 10.1499
0.62%
Average Maturity 1 days
Duration 0.00 yrs
Debt - Floating
PORTFOLIO
6 MUTUAL INTEREST 2013January,
DISCRETE 12 MONTHS RETURNS
As on 31 December 2012
POINT TO POINT RETURNS
As on 31 December 2012
Lumpsum investment of 10,000 invested
Period Fund C Fund~LX 1 year T-bill
Last 1 Year ,
Last 2 Years 11,669 11,739 11,505
Last 3 Years 12,292 12,340 11,829
Since Inception 18,360 17,241 15,758
10,836 10,852 10 811
Since Inception7.18 6.18 5.30%
(CAGR)
Period Fund 1 year T-bill
Jan 01, 2012 To Dec 31, 2012 8.36 8.50 8.01
Jan 01, 2011 To Dec 31, 2011 7.69 8.15 6.40
Jan 01, 2010 To Dec 31, 2010 5.32 5.11 2.80
C Fund~LX
Company Industry/Rating % to Nav
Mutual Fund Units
LICMF LIQUID FUND-GROWTH 25.19%
Mutual Fund Units Total 25.19%
Cash & Other Receivables
CBLO / REPO 74.56%
NET RECEIVALBES/(PAYABLES) 0.25%
Cash & Other Receivables 74.81%
Grand Total 100.00%
ASSET ALLOCATION
MATURITY PROFILE FOR THE PORTFOLIO RATING PROFILE FOR THE PORTFOLIO
Mutual Fund Units
Cash &Other Receivables
LIC NOMURA MF INCOME PLUS FUND
* For Dividend History refer to page no. 26
INVESTMENT OBJECTIVE
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 31/12/2012: INR 183.42 Cr
Load Structure:
Entry Load: Nil
Exit Load: Nil
Benchmark: Crisil Liquid Fund Index
Minimum Investment: Rs. 500000/-
Name: Shri Y D Prasanna
For all the plans and options
NAV as on December 31, 2012 Per Unit
Growth Option 15.1623
Dividend Option - Daily 10.0500
Dividend Option - Weekly 10.0607
Dividend Option - Monthly 10.0585
0.59%
Average Maturity 26 days
Duration 0.06 yrs
Debt
7
DISCRETE 12 MONTHS RETURNS
As on 31 December 2012
POINT TO POINT RETURNS
As on 31 December 2012
Lumpsum investment of 10,000 invested
Period Fund C Fund~LX 1 year T-bill
Last 1 Year
Last 2 Years 11,770 11,739 11505
Last 3 Years 12,414 12,340 11829
Since Inception 15,162 19,077 13683
10,873 10,852 10811
Since Inception7.22 6.18 5.76%
(CAGR)
Period Fund 1 year T-bill
Jan 01, 2012 To Dec 31, 2012 8.73 8.50 8.01
Jan 01, 2011 To Dec 31, 2011 8.25 8.15 6.40
Jan 01, 2010 To Dec 31, 2010 5.45 5.11 2.80
C Fund~LX
PORTFOLIO
Company Industry/Rating % to Nav
MONEY MARKET INSTRUMENTS
Certificate of Deposit
STATE BANK OF PATIALA CRISIL A1+ 15.13%
CORPORATION BANK CRISIL A1+ 13.58%
PUNJAB & SIND BANK ICRA A1+ 13.55%
ALLAHABAD BANK ICRA A1+ 10.86%
SYNDICATE BANK CARE A1+ 8.12%
YES BANK LTD ICRA A1+ 8.11%
SOUTH INDIAN BANK LTD CARE A1+ 5.39%
YES BANK LTD CRISIL A1+ 2.72%
CANARA BANK CRISIL A1+ 2.67%
Certificate of Deposit Total 80.13%
Commercial Paper
RURAL ELECTRIFICATION CORPORATION LTD CRISIL A1+ 0.81%
Commercial Paper Total 0.81%
MONEY MARKET INSTRUMENTS Total 80.95%
Cash & Other Receivables
CBLO / REPO 19.39%
NET RECEIVALBES/(PAYABLES) -0.34%
Cash & Other Receivables 19.05%
Grand Total 100.00%
ASSET ALLOCATION
MATURITY PROFILE FOR THE PORTFOLIO RATING PROFILE FOR THE PORTFOLIO
CARE A1+, CRISIL A1+,ICRA A1+
Cash &Other Receivables
83.87%
LIC NOMURA MF BOND FUND
* For Dividend History refer to page no. 26
INVESTMENT OBJECTIVE
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:
Launch Date: March 26, 1999
AUM as on 31/12/2012: INR 144.81 Cr
Load Structure:
Entry Load: Nil
Exit Load: 0.5% if exit within 6 months from the date of allotment of units
Benchmark: Crisil Composite Bond Fund Index
Minimum Investment: Rs. 5000/-
Name: Shri Y D Prasanna
For all the plans and options
NAV as on December 31, 2012 Per Unit
Growth Option 32.1928
Dividend Option 10.5150
1.54%
Average Maturity 1,441 days
Duration 2.16 years
Debt
8 MUTUAL INTEREST 2013January,
DISCRETE 12 MONTHS RETURNS
As on 31 December 2012
POINT TO POINT RETURNS
As on 31 December 2012
Lumpsum investment of 10,000 invested
Period Fund C CompBex 10 Year GOI
Last 1 Year
Last 2 Years 11,896 11,693 11279
Last 3 Years 12,586 12,273 11629
Since Inception 30,777 19,226 NA
10,892 10,936 11067
Since Inception8.82 6.26 N.A.
(CAGR)
Period Fund 10 year GOI
Jan 01, 2012 To Dec 31, 2012 8.92 9.34 9.38
Jan 01, 2011 To Dec 31, 2011 9.22 6.90 1.89
Jan 01, 2010 To Dec 31, 2010 5.68 4.88 2.99
C CompBex
PORTFOLIO
Company Industry/Rating % to Nav
CORPORATE DEBT
Non-convertible Debentures
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 10.53%
RURAL ELECTRIFICATION CORPORATION LTD CRISIL AAA 7.83%
INDIAN RAILWAY FINANCE CORP LTD CRISIL AAA 7.17%
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD ICRA AAA 6.97%
HOUSING DEVELOPMENT FINANCE CORPORATION LTD CRISIL AAA 6.84%
INDIAN OIL CORPORATION LTD CRISIL AAA 3.96%
POWER FINANCE CORPORATION LTD CRISIL AAA 3.49%
PUNJ LLOYD LTD CARE A+ 1.43%
SHRIRAM TRANSPORT FINANCE COMPANY LTD FITCH AA 0.04%
Non-convertible Debentures Total 48.26%
Floating Rate Note
MAGMA FINCORP LTD CARE AA+ 6.94%
Floating Rate Note Total 6.94%
CORPORATE DEBT Total 55.20%
MONEY MARKET INSTRUMENTS
Certificate of Deposit
CENTRAL BANK OF INDIA ICRA A1+ 0.67%
Certificate of Deposit Total 0.67%
MONEY MARKET INSTRUMENTS Total 0.67%
GOVERNMENT BOND
Government Bond
8.15% GOI (MD 11/06/2022) SOV 24.32%
9.15% GOI (MD 14/11/2024) SOV 3.68%
Government Bond Total 28.01%
GOVERNMENT BOND Total 28.01%
Cash & Other Receivables
CBLO / REPO 13.59%
NET RECEIVALBES/(PAYABLES) 2.54%
Cash & Other Receivables 16.13%
Grand Total 100.00%
ASSET ALLOCATION
MATURITY PROFILE FOR THE PORTFOLIO RATING PROFILE FOR THE PORTFOLIO
CARE A+, CARE AA+,CRISIL FITCH AA,ICRA A1+,ICRA AAA, SOV
Cash &Other Receivables
LIC NOMURA MF G-SEC FUND
INVESTMENT OBJECTIVE
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 31/12/2012: INR 52.12 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
Minimum Investment: Rs. 10000/-
Name: Shri Y D Prasanna
For all the plans and options
NAV as on December 31, 2012 Per Unit
Growth Option - Regular 26.0912
Growth Option - PF 15.0395
Dividend Option - Regular 10.5394
Dividend Option - PF 11.0083
1.18%
Average Maturity 1,519 days
Duration 2.27 years
Debt - Gilt
PORTFOLIO
Company Industry/Rating % to Nav
CORPORATE DEBT
Non-convertible Debentures
NATIONAL HOUSING BANK CRISIL AAA 26.72%
INDIAN OIL CORPORATION LTD CRISIL AAA 7.85%
Non-convertible Debentures Total 34.58%
CORPORATE DEBT Total 34.58%
GOVERNMENT BOND
Government Bond
9.15% GOI (MD 14/11/2024) SOV 10.24%
8.15% GOI (MD 11/06/2022) SOV 9.66%
8.08% GOI (MD 02/08/2022) SOV 9.56%
7.8% GOI (MD 11/04/2021) SOV 9.39%
Government Bond Total 38.84%
GOVERNMENT BOND Total 38.84%
Cash & Other Receivables
CBLO / REPO 25.31%
NET RECEIVALBES/(PAYABLES) 1.27%
Cash & Other Receivables 26.58%
Grand Total 100.00%
9
DISCRETE 12 MONTHS RETURNS
As on 31 December 2012
POINT TO POINT RETURNS
As on 31 December 2012
Lumpsum investment of 10,000 invested
Period Fund 1O Year GOI
Last 1 Year
Last 2 Years 11,661 11,836 11279
Last 3 Years 11,958 12,550 11629
Since Inception 26,091 N.A. N.A.
10,881 11,109 11067
Since Inception7.60 N.A. N.A.
(CAGR)
Period Fund 10 year GOI
Jan 01, 2012 To Dec 31, 2012 8.81 11.06 9.38
Jan 01, 2011 To Dec 31, 2011 7.17 6.52 1.89
Jan 01, 2010 To Dec 31, 2010 2.33 5.96 2.99
I SecComposite Gilt
I SecComposite Gilt
ASSET ALLOCATION
MATURITY PROFILE FOR THE PORTFOLIO RATING PROFILE FOR THE PORTFOLIO
CRISIL AAA, SOV
Cash &Other Receivables
Petroleum Products 5.51%RELIANCE INDUSTRIES LTD 5.11%HINDUSTAN PETROLEUM CORPORATION LTD 0.41%Pharmaceuticals 3.32%CIPLA LTD 1.62%LUPIN LTD 1.30%SUN PHARMACEUTICALS INDUSTRIES LTD 0.39%RANBAXY LABORATORIES LTD 0.00%Power 1.24%POWER GRID CORPORATION OF INDIA LTD 0.49%TATA POWER COMPANY LTD 0.49%PTC INDIA LTD 0.26%Software 7.60%INFOSYS LTD 3.64%TATA CONSULTANCY SERVICES LTD 2.04%HCL TECHNOLOGIES LTD 1.31%WIPRO LTD 0.47%TECH MAHINDRA LTD 0.13%Telecom - Services 0.02%BHARTI AIRTEL LTD 0.02%Equity Holdings Total 67.33%
DISCRETE 12 MONTHS RETRUNS
As on 31 December 2012
POINT TO POINT RETURNS
As on 31 December 2012
Lumpsum investment of 10,000 invested
Period Fund C BalanceEx S&P CNXNifty
Last 1 Year
Last 2 Years 10,061 10,382 9,626
Last 3 Years 10,901 11,792 11,354
Since Inception 81,077 N.A. N.A.
11,821 12,127 12,770
Since Inception9.29 N.A. N.A.
(CAGR)
Period Fund S&P CNX Nifty
Jan 01, 2012 To Dec 31, 2012 18.21 21.26 27.70
Jan 01, 2011 To Dec 31, 2011 -14.89 -14.39 -24.62
Jan 01, 2010 To Dec 31, 2010 8.36 13.55 17.95
C BalanceEx
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME
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 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 31/12/2012: INR 141.43 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
For all the plans and options
NAV as on December 31, 2012 Per Unit
Dividend Reinvestment 10.4841
1.96%
1.13 times
Quantitative Indicators - Debt Component
Average Maturity 46 days
Duration 0.12 years
Standard Deviation 1.12%
Sharpe Ratio 0.03
Portfolio Beta 1.01
R squared 0.10
10 MUTUAL INTEREST 2013January,
PORTFOLIO
Company % of NavEQUITY HOLDINGSAuto 7.59%TATA MOTORS LTD 3.36%MAHINDRA & MAHINDRA LTD 2.98%MARUTI SUZUKI INDIA LTD 0.77%BAJAJ AUTO LTD 0.46%HERO MOTOCORP LTD 0.01%Banks 12.82%HDFC BANK LTD 5.63%ICICI BANK LTD 3.43%STATE BANK OF INDIA 1.71%BANK OF BARODA 0.61%PUNJAB NATIONAL BANK 0.50%AXIS BANK LTD 0.49%KOTAK MAHINDRA BANK LTD 0.44%Cement 1.74%ULTRATECH CEMENT LTD 0.81%AMBUJA CEMENTS LTD 0.50%GRASIM INDUSTRIES LTD 0.31%ACC LTD 0.12%Chemicals 0.87%TATA CHEMICALS LTD 0.87%Construction Project 3.98%LARSEN & TOUBRO LTD 3.98%Consumer Non Durables 9.28%ITC LTD 5.23%HINDUSTAN UNILEVER LTD 1.90%TATA GLOBAL BEVERAGES LTD 1.26%ASIAN PAINTS LTD 0.89%Ferrous Metals 1.79%TATA STEEL LTD 1.22%JINDAL STEEL & POWER LTD 0.56%Finance 5.41%HOUSING DEVELOPMENT FINANCE CORPORATION 4.79%INFRASTRUCTURE DEVELOPMENT FINANCE 0.62%Gas 1.18%GAIL (INDIA) LTD 1.18%Hotels 0.21%THE INDIAN HOTELS COMPANY LTD 0.21%Industrial Capital Goods 0.60%BHARAT HEAVY ELECTRICALS LTD 0.57%SIEMENS LTD 0.02%Minerals/Mining 1.13%COAL INDIA LTD 1.13%Non - Ferrous Metals 0.98%STERLITE INDUSTRIES ( INDIA ) LTD 0.50%HINDALCO INDUSTRIES LTD 0.48%Oil 2.08%OIL & NATURAL GAS CORPORATION LTD 2.08%CAIRN INDIA LTD 0.00%
Company Rating % of NavCORPORATE BOND SECURITYCorporate BondRURAL ELECTRIFICATION CORPORATION LTD CRISIL AAA 3.53%DR. REDDY'S LABORATORIES LTD ICRA AA+ 0.01%Corporate Bond Total 3.54%Floating Rate NoteMAGMA FINCORP LTD CARE AA+ 12.91%Floating Rate Note Total 12.91%CORPORATE BOND SECURITY Total 16.46%MUTUAL FUNDMutual Fund UnitsLICMF LIQUID FUND-GROWTH 3.81%Mutual Fund Units Total 3.81%MUTUAL FUND Total 3.81%MONEY MARKET INSTRUMENTSCertificate of DepositICICI BANK LTD CARE A1+ 6.66%Certificate of Deposit Total 6.66%Commercial PaperRURAL ELECTRIFICATION CORPORATION LTD CRISIL A1+ 6.32%Commercial Paper Total 6.32%MONEY MARKET INSTRUMENTS Total 12.98%Cash & Other ReceivablesCBLO / REPO 0.59%NET RECEIVALBES/(PAYABLES) -1.16%Cash & Other Receivables -0.57%Grand Total 100.00%
PORTFOLIO ANALYSIS : SECTOR WISE
ASSET ALLOCATION MATURITY PROFILE FOR THE PORTFOLIO
LIC NOMURA MF BALANCED FUND
INVESTMENT OBJECTIVE
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 :
ANNUAL PORTFOLIO TURNOVER RATIO :
PORTFOLIO METRICS
RISK MEASURES
Scheme Type:
Launch Date: January 1, 1991
AUM as on 31/12/2012: INR 19.45 Cr
Load Structure:
Entry Load: Nil
Exit Load: 1% if exit within 1 year from the date of allotment of units
Benchmark: Crisil Balanced Fund Index
Minimum Investment: Rs.1000/-
Name: Mr. Surendra Jalani
For all the plans and options
NAV as on December 31, 2012 Per Unit
Growth Option 59.5520
Dividend Option 11.5263
2.14%
0.64 times
Quantitative Indicators - Debt Component
Average Maturity 36 days
Duration 0.09 years
Standard Deviation 1.18%
Sharpe Ratio 0.03
Portfolio Beta 0.96
R squared 0.09
Balanced
11
PORTFOLIO
Company % of Nav
EQUITY HOLDINGS
Auto 4.64%
TATA MOTORS LTD 2.09%
MAHINDRA & MAHINDRA LTD 1.68%
BAJAJ AUTO LTD 0.88%
Banks 12.99%
HDFC BANK LTD 5.94%
ICICI BANK LTD 3.04%
YES BANK LTD 2.18%
KOTAK MAHINDRA BANK LTD 1.27%
AXIS BANK LTD 0.56%
Cement 3.47%
AMBUJA CEMENTS LTD 2.06%
ULTRATECH CEMENT LTD 0.77%
GRASIM INDUSTRIES LTD 0.49%
ACC LTD 0.15%
Construction Project 4.11%
LARSEN & TOUBRO LTD 4.11%
Consumer Non Durables 8.48%
ITC LTD 4.28%
HINDUSTAN UNILEVER LTD 4.04%
ASIAN PAINTS LTD 0.17%
Ferrous Metals 1.10%
TATA STEEL LTD 1.10%
Finance 6.35%
HOUSING DEVELOPMENT FINANCE CORPORATION 3.62%
INFRASTRUCTURE DEVELOPMENT FINANCE 2.73%
Gas 2.00%
GAIL (INDIA) LTD 2.00%
Non - Ferrous Metals 1.67%
HINDALCO INDUSTRIES LTD 1.67%
Oil 1.37%
OIL & NATURAL GAS CORPORATION LTD 1.37%
Petroleum Products 3.26%
RELIANCE INDUSTRIES LTD 3.26%
DISCRETE 12 MONTHS RETRUNS
As on 31 December 2012
POINT TO POINT RETURNS
As on 31 December 2012
Lumpsum investment of 10,000 invested
Period Fund C BalanceEx Nifty
Last 1 Year
Last 2 Years 9,966 10,382 9,626
Last 3 Years 10,928 11,792 11,354
Since Inception 59,552 N.A. N.A.
S&P CNX
12,430 12,127 12,770
Since Inception8.44 N.A. N.A.
(CAGR)
Period Fund C BalanceEx S&P CNX Nifty
Jan 01, 2012 To Dec 31, 2012 24.30 21.26 27.70
Jan 01, 2011 To Dec 31, 2011 -19.83 -14.39 -24.62
Jan 01, 2010 To Dec 31, 2010 9.66 13.55 17.95
Pharmaceuticals 7.13%
LUPIN LTD 2.21%
SUN PHARMACEUTICALS INDUSTRIES LTD 1.33%
RANBAXY LABORATORIES LTD 1.29%
CIPLA LTD 1.17%
DR. REDDY'S LABORATORIES LTD 1.13%
Power 2.15%
POWER GRID CORPORATION OF INDIA LTD 1.18%
PTC INDIA LTD 0.97%
Services 0.76%
ADITYA BIRLA NUVO LTD 0.76%
Software 8.69%
INFOSYS LTD 3.70%
HCL TECHNOLOGIES LTD 2.86%
TATA CONSULTANCY SERVICES LTD 1.94%
WIPRO LTD 0.10%
TECH MAHINDRA LTD 0.10%
Equity Holdings Total 68.18%
PORTFOLIO ANALYSIS : SECTOR WISE
Company Rating % of Nav
CORPORATE BOND SECURITY
Floating Rate Note
MAGMA FINCORP LTD CARE AA+ 18.16%
Floating Rate Note Total 18.16%
CORPORATE BOND SECURITY Total 18.16%
MUTUAL FUND
Mutual Fund Units
LICMF LIQUID FUND-GROWTH 11.45%
Mutual Fund Units Total 11.45%
MUTUAL FUND Total 11.45%
Cash & Other Receivables
CBLO / REPO 2.56%
NET RECEIVALBES/(PAYABLES) -0.34%
Cash & Other Receivables 2.22%
Grand Total 100.00%
ASSET ALLOCATION MATURITY PROFILE FOR THE PORTFOLIO
Software 2.06%
TATA CONSULTANCY SERVICES LTD 1.19%
INFOSYS LTD 0.87%
Equity Holdings Total 13.55%
LIC NOMURA MF MONTHLY INCOME PLAN
* For Dividend History refer to page no. 26
INVESTMENT OBJECTIVE
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 1.91%
MAHINDRA & MAHINDRA LTD 1.47%
BAJAJ AUTO LTD 0.25%
TATA MOTORS LTD 0.18%
Banks 2.02%
ICICI BANK LTD 1.17%
UNION BANK OF INDIA 0.54%
KOTAK MAHINDRA BANK LTD 0.17%
HDFC BANK LTD 0.15%
Cement 0.39%
ULTRATECH CEMENT LTD 0.39%
Consumer Non Durables 0.59%
ITC LTD 0.51%
HINDUSTAN UNILEVER LTD 0.08%
Ferrous Metals 0.84%
TATA STEEL LTD 0.84%
Finance 0.78%
HOUSING DEVELOPMENT FINANCE CORPORATION 0.78%
Gas 0.49%
GAIL (INDIA) LTD 0.49%
Petroleum Products 2.64%
HINDUSTAN PETROLEUM CORPORATION LTD 1.43%
RELIANCE INDUSTRIES LTD 1.21%
Pharmaceuticals 1.67%
RANBAXY LABORATORIES LTD 0.85%
CIPLA LTD 0.61%
LUPIN LTD 0.21%
Power 0.16%
POWER GRID CORPORATION OF INDIA LTD 0.16%
Company Rating % of Nav
CORPORATE BOND SECURITY
Corporate Bond
PUNJ LLOYD LTD CARE A+ 3.94%
Corporate Bond Total 3.94%
Floating Rate Note
MAGMA FINCORP LTD CARE AA+ 25.45%
Floating Rate Note Total 25.45%
CORPORATE BOND SECURITY Total 29.39%
MONEY MARKET INSTRUMENTS
Certificate of Deposit
ICICI BANK LTD CARE A1+ 27.84%
VIJAYA BANK CARE A1+ 9.66%
BANK OF MAHARASHTRA CRISIL A1+ 9.26%
Certificate of Deposit Total 46.76%
Commercial Paper
RURAL ELECTRIFICATION CRISIL A1+ 8.80%
CORPORATION LTD
Commercial Paper Total 8.80%
MONEY MARKET INSTRUMENTS Total 55.57%
Cash & Other Receivables
CBLO / REPO 0.64%
NET RECEIVALBES/(PAYABLES) 0.86%
Cash & Other Receivables 1.49%
Grand Total 100.00%
SCHEME FEATURES
FUND MANAGER
NAV
EXPENSE RATIO :
ANNUAL PORTFOLIO TURNOVER RATIO :
PORTFOLIO METRICS
RISK MEASURES
Scheme Type:
Launch Date: June 1, 2003
AUM as on 31/12/2012: INR 50.76 Cr
Load Structure:
Entry Load: Nil
Exit Load: 1% if exit within 1 year from the date of allotment of units
Benchmark: Crisil MIP Blended Index
Minimum Investment: Rs.5000/-
Name: Mr. Surendra Jalani
For all the plans and options
NAV as on December 31, 2012 Per Unit
Growth Option 35.2424
Dividend Option - Monthly 10.3728
Dividend Option - Quarterly 10.4987
Dividend Option - Yearly 10.9991
1.71%
1.65 times
Quantitative Indicators - Debt Component
Average Maturity 161 days
Duration 0.41 years
Standard Deviation 2.01%
Sharpe Ratio 0.02
Portfolio Beta 0.38
R squared 0.02
Hybrid
12 MUTUAL INTEREST 2013January,
DISCRETE 12 MONTHS RETRUNS
As on 31 December 2012
POINT TO POINT RETURNS
As on 31 December 2012
Lumpsum investment of 10,000 invested
Period Fund C MIPex 10 Years GOI
Last 1 Year 11,067
Last 2 Years 10,748 11,405 11,279
Last 3 Years 11,300 12,203 11,620
Since Inception 35,242 23,408 16,138
11,016 11,210
Since Inception8.91 8.22 4.96%
(CAGR)
Period Fund 10 Yrs GOI
Jan 01, 2012 To Dec 31, 2012 10.16 12.08 9.38
Jan 01, 2011 To Dec 31, 2011 -2.44 1.72 1.89
Jan 01, 2010 To Dec 31, 2010 5.14 6.93 2.99
C MIPex
PORTFOLIO ANALYSIS : SECTOR WISE
ASSET ALLOCATION MATURITY PROFILE FOR THE PORTFOLIO
PORTFOLIO
LIC NOMURA MF CHILDREN'S FUND
INVESTMENT OBJECTIVE
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 10.95%
MAHINDRA & MAHINDRA LTD 7.57%
TATA MOTORS LTD 3.17%
BAJAJ AUTO LTD 0.22%
Banks 11.13%
HDFC BANK LTD 6.90%
AXIS BANK LTD 2.76%
ICICI BANK LTD 1.04%
ANDHRA BANK 0.24%
KOTAK MAHINDRA BANK LTD 0.20%
Cement 2.03%
AMBUJA CEMENTS LTD 1.63%
ULTRATECH CEMENT LTD 0.40%
Construction Project 0.67%
LARSEN & TOUBRO LTD 0.67%
Consumer Non Durables 3.76%
HINDUSTAN UNILEVER LTD 2.13%
ITC LTD 1.63%
Ferrous Metals 1.78%
JINDAL STEEL & POWER LTD 0.91%
TATA STEEL LTD 0.87%
Finance 2.14%
HOUSING DEVELOPMENT FINANCE CORPORATION 1.93%
INFRASTRUCTURE DEVELOPMENT FINANCE 0.21%
Hotels 2.56%
THE INDIAN HOTELS COMPANY LTD 2.56%
Industrial Capital Goods 0.17%
SIEMENS LTD 0.17%
Non - Ferrous Metals 2.65%
HINDALCO INDUSTRIES LTD 2.65%
Company Rating % of Nav
CORPORATE BOND SECURITY
Corporate Bond
PUNJ LLOYD LTD CARE A+ 18.88%
SHRIRAM TRANSPORT FINANCE
COMPANY LTD FITCH AA 11.08%
Corporate Bond Total 29.96%
CORPORATE BOND SECURITY Total 29.96%
MUTUAL FUND
Mutual Fund Units
LICMF LIQUID FUND-GROWTH 16.67%
MUTUAL FUND UNITS TOTAL 16.67%
MUTUAL FUND Total 16.67%
Cash & Other Receivables
CBLO / REPO 3.31%
NET RECEIVALBES/(PAYABLES) 0.59%
Cash & Other Receivables 3.89%
Grand Total 100.00%
SCHEME FEATURES
FUND MANAGER
NAV
EXPENSE RATIO :
ANNUAL PORTFOLIO TURNOVER RATIO :
PORTFOLIO METRICS
RISK MEASURES
Scheme Type:
Launch Date: September 26, 2001
AUM as on 31/12/2012: INR 4.93 Cr
Load Structure:
Entry Load: Nil
Exit Load: 1% if exit within 1 year from the date of allotment of units
Benchmark: Crisil Balanced Fund Index
Minimum Investment: Rs.5000/-
Name: Mr. Surendra Jalani
For all the plans and options
NAV as on December 31, 2012 Per Unit
Growth Option 10.3077
2.19%
0.26 times
Quantitative Indicators - Debt Component
Average Maturity 80 days
Duration 0.14 years
Standard Deviation 1.18%
Sharpe Ratio 0.00
Portfolio Beta 1.13
R squared 0.11
Balanced
13
* For Dividend History refer to page no. 26
DISCRETE 12 MONTHS RETRUNS
As on 31 December 2012
POINT TO POINT RETURNS
As on 31 December 2012
Lumpsum investment of 10,000 invested
Period Fund C BalanceEx S&P CNX Nifty
Last 1 Year
Last 2 Years 9,331 10,382 9,626
Last 3 Years 9,702 11,792 11,354
Since Inception 10,308 38,315 60,799
11,979 12,127 12,770
Since Inception0.27 13.29 14.52
(CAGR)
Period Fund S&P CNX Nifty
Jan 01, 2012 To Dec 31, 2012 19.79 21.26 27.70
Jan 01, 2011 To Dec 31, 2011 -22.11 -14.39 -24.62
Jan 01, 2010 To Dec 31, 2010 3.98 13.55 17.95
C BalanceEx
Petroleum Products 4.28%
RELIANCE INDUSTRIES LTD 4.28%
Pharmaceuticals 1.71%
CIPLA LTD 1.09%
LUPIN LTD 0.62%
Power 0.19%
POWER GRID CORPORATION OF INDIA LTD 0.19%
Software 5.45%
TATA CONSULTANCY SERVICES LTD 3.25%
INFOSYS LTD 2.00%
WIPRO LTD 0.20%
Equity Holdings Total 49.48%
ASSET ALLOCATION MATURITY PROFILE FOR THE PORTFOLIO
PORTFOLIO ANALYSIS : SECTOR WISE
PORTFOLIO
LIC NOMURA MF FLOATER MIP
INVESTMENT OBJECTIVE
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 Rating % of Nav
CORPORATE BOND SECURITY
Floating Rate Note
Magma Fincorp Ltd CARE AA+ 24.70%
Floating Rate Note Total 24.70%
CORPORATE BOND SECURITY Total 24.70%
MUTUAL FUND
Mutual Fund Units
LICMF Liquid Fund-Growth 3.46%
Mutual Fund Units Total 3.46%
MUTUAL FUND Total 3.46%
MONEY MARKET INSTRUMENTS
Certificate of Deposit
ICICI BANK LTD CARE A1+ 29.56%
BANK OF MAHARASHTRA CRISIL A1+ 22.13%
YES BANK LTD ICRA A1+ 7.83%
Certificate of Deposit Total 59.53%
MONEY MARKET INSTRUMENTS TOTAL 59.53%
Cash & Other Receivables
CBLO / REPO 0.52%
NET RECEIVALBES/(PAYABLES) 1.38%
Cash & Other Receivables 1.90%
Grand Total 100.00%
Company % of Nav
EQUITY HOLDINGS
Auto 1.17%
MAHINDRA & MAHINDRA LTD 1.17%
Banks 1.23%
HDFC BANK LTD 1.06%
ICICI BANK LTD 0.16%
Construction Project 1.77%
LARSEN & TOUBRO LTD 1.77%
Consumer Non Durables 0.15%
ITC LTD 0.08%
HINDUSTAN UNILEVER LTD 0.07%
Ferrous Metals 0.87%
TATA STEEL LTD 0.87%
Finance 1.54%
INFRASTRUCTURE DEVELOPMENT FINANCE 1.34%
HOUSING DEVELOPMENT FINANCE CORPORATION 0.20%
Hotels 0.49%
THE INDIAN HOTELS COMPANY LTD 0.49%
Non - Ferrous Metals 0.92%
HINDALCO INDUSTRIES LTD 0.92%
Petroleum Products 0.33%
RELIANCE INDUSTRIES LTD 0.33%
Pharmaceuticals 1.65%
CIPLA LTD 0.78%
BIOCON LTD 0.48%
RANBAXY LABORATORIES LTD 0.39%
Software 0.30%
TATA CONSULTANCY SERVICES LTD 0.16%
INFOSYS LTD 0.15%
Equity Holdings Total 10.42%
SCHEME FEATURES
FUND MANAGER
NAV
EXPENSE RATIO :
ANNUAL PORTFOLIO TURNOVER RATIO :
PORTFOLIO METRICS
RISK MEASURES
Scheme Type:
Launch Date: September 21, 2004
AUM as on 31/12/2012: INR 63.72 Cr
Load Structure:
Entry Load: Nil
Exit Load: 1% if exit within 1 year from the date of allotment of units
Benchmark: Crisil MIP Blended Index
Minimum Investment: Rs.5000/-
Name: Mr. Surendra Jalani
For all the plans and options
NAV as on December 31, 2012 Per Unit
Growth Option 20.2265
Dividend Option - Monthly 10.3568
Dividend Option - Quarterly 10.5139
Dividend Option - Yearly 11.0117
1.37%
1.84 times
Quantitative Indicators - Debt Component
Average Maturity 185 days
Duration 0.46 years
Standard Deviation 0.34%
Sharpe Ratio 0.06
Portfolio Beta 0.55
R squared 0.15
Hybrid
14 MUTUAL INTEREST 2013January,
* For Dividend History refer to page no. 26
DISCRETE 12 MONTHS RETRUNS
As on 31 December 2012
POINT TO POINT RETURNS
As on 31 December 2012
Lumpsum investment of 10,000 invested
Period Fund C MIPex 10 Years GOI
Last 1 Year 11,067
Last 2 Years 11,092 11,405 11,279
Last 3 Years 12,022 12,203 11,629
Since Inception 20,227 23,408 15,389
11,141 11,210
Since Inception8.93 8.22 5.34%
(CAGR)
Period Fund 10 Yrs GOI
Jan 01, 2012 To Dec 31, 2012 11.41 12.08 9.38
Jan 01, 2011 To Dec 31, 2011 -0.44 1.72 1.89
Jan 01, 2010 To Dec 31, 2010 8.38 6.93 2.99
C MIPex
PORTFOLIO ANALYSIS : SECTOR WISE
ASSET ALLOCATION MATURITY PROFILE FOR THE PORTFOLIO
DISCRETE 12 MONTHS RETRUNS
As on 31 December 2012
POINT TO POINT RETURNS
As on 31 December 2012
Lumpsum investment of 10,000 invested
Period Fund BSE Sensex Nifty
Last 1 Year
Last 2 Years 9,370 9,472 9,626
Last 3 Years 10,867 11,123 11,354
Since Inception 27,246 74,112 73,659
12,844 12,570 12,770
Since Inception5.14 14.43 14.52
(CAGR)
Period Fund BSE Sensex Nifty
Jan 01, 2012 To Dec 31, 2012 28.44 25.70 27.70
Jan 01, 2011 To Dec 31, 2011 -27.05 -24.64 -24.62
Jan 01, 2010 To Dec 31, 2010 15.98 17.43 17.95
SCHEME FEATURES
FUND MANAGER
NAV
EXPENSE RATIO :
ANNUAL PORTFOLIO TURNOVER RATIO :
RISK MEASURES
Scheme Type:
Launch Date: April 16, 1998
AUM as on 31/12/2012: INR 71.27 Cr
Load Structure:
Entry Load: Nil
Exit Load: 1% if exit within 1 year from the date of allotment of units
Benchmark: BSE Sensex
Minimum Investment: Rs. 2000/-
Name: Shri Nobutaka Kitajima
For all the plans and options
NAV As on December 31, 2012 Per Unit
Growth Option 27.2455
Dividend Option 10.7370
1.78%
0.19 times
Standard Deviation 1.64
Sharpe Ratio 0.03
Portfolio Beta 0.90
R squared 0.88
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.
INVESTMENT OBJECTIVE
PORTFOLIO
Company % of Nav
EQUITY HOLDINGS
Auto 10.14%
TATA MOTORS LTD 5.57%
MAHINDRA & MAHINDRA LTD 4.58%
Banks 23.32%
ICICI BANK LTD 7.51%
HDFC BANK LTD 7.12%
STATE BANK OF INDIA 4.35%
AXIS BANK LTD 2.30%
CANARA BANK 1.02%
BANK OF INDIA 1.02%
Construction Project 5.92%
LARSEN & TOUBRO LTD 5.92%
Consumer Non Durables 13.01%
ITC LTD 7.46%
HINDUSTAN UNILEVER LTD 2.95%
COLGATE PALMOLIVE (INDIA) LTD 2.59%
Ferrous Metals 2.86%
TATA STEEL LTD 2.86%
Finance 7.31%
HOUSING DEVELOPMENT FINANCE CORPORATION 6.31%
POWER FINANCE CORPORATION LTD 1.00%
Minerals/Mining 2.03%
COAL INDIA LTD 2.03%
Non - Ferrous Metals 1.41%
HINDALCO INDUSTRIES LTD 1.41%
Oil 2.15%
OIL & NATURAL GAS CORPORATION LTD 2.15%
Petroleum Products 7.89%
RELIANCE INDUSTRIES LTD 7.89%
Pharmaceuticals 1.68%
CIPLA LTD 0.87%
SUN PHARMACEUTICALS INDUSTRIES LTD 0.81%
Power 2.00%
POWER GRID CORPORATION OF INDIA LTD 2.00%
Software 13.87%
INFOSYS LTD 6.70%
TATA CONSULTANCY SERVICES LTD 3.75%
WIPRO LTD 2.71%
HCL TECHNOLOGIES LTD 0.70%
Telecom - Services 3.41%
BHARTI AIRTEL LTD 3.41%
Equity Holdings Total 96.99%
Cash & Other Receivables
CBLO / REPO 4.56%
NET RECEIVALBES/(PAYABLES) -1.55%
Cash & Other Receivables 3.01%
Grand Total 100.00%
15
PORTFOLIO ANALYSIS : SECTOR WISE ASSET ALLOCATION
SCHEME FEATURES
FUND MANAGER
NAV
EXPENSE RATIO :
ANNUAL PORTFOLIO TURNOVER RATIO:
RISK MEASURES
Scheme Type:
Launch Date: September 1, 1999
AUM as on 31/12/2012: INR 88.81 Cr
Load Structure:
Entry Load: Nil
Exit Load: 1% if exit within 1 year from the date of allotment of units
Benchmark: BSE Sensex
Minimum Investment: Rs. 2000/-
Name: Shri Nobutaka Kitajima
For all the plans and options
NAV As on December 31, 2012 Per Unit
Growth Option 13.3059
Dividend Option 11.8000
1.81%
0.27 times
Standard Deviation 1.61
Sharpe Ratio 0.04
Portfolio Beta 0.86
R squared 0.86
Equity - Diversified
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.
INVESTMENT OBJECTIVE
16 MUTUAL INTEREST 2013January,
PORTFOLIO
Company % of Nav
EQUITY HOLDINGS
Auto 9.83%
TATA MOTORS LTD 5.19%
MAHINDRA & MAHINDRA LTD 4.64%
Auto Ancillaries 1.08%
APOLLO TYRES LTD 1.08%
Banks 22.84%
ICICI BANK LTD 7.18%
HDFC BANK LTD 6.33%
STATE BANK OF INDIA 4.90%
AXIS BANK LTD 2.35%
CANARA BANK 1.05%
BANK OF INDIA 1.04%
Construction Project 6.82%
LARSEN & TOUBRO LTD 6.82%
Consumer Non Durables 12.42%
ITC LTD 7.63%
HINDUSTAN UNILEVER LTD 4.29%
ASIAN PAINTS LTD 0.50%
Ferrous Metals 2.47%
TATA STEEL LTD 2.47%
Finance 7.47%
HOUSING DEVELOPMENT FINANCE CORPORATION 6.45%
POWER FINANCE CORPORATION LTD 1.02%
Gas 3.43%
PETRONET LNG LTD 2.43%
INDRAPRASTHA GAS LTD 1.00%
Media & Entertainment 0.31%
D.B.CORP LTD 0.31%
Minerals/Mining 2.76%
COAL INDIA LTD 2.76%
Petroleum Products 6.25%
RELIANCE INDUSTRIES LTD 6.25%
Pharmaceuticals 3.47%
LUPIN LTD 1.12%
SUN PHARMACEUTICALS INDUSTRIES LTD 1.00%
CIPLA LTD 0.79%
DR. REDDY'S LABORATORIES LTD 0.56%
Power 2.93%
POWER GRID CORPORATION OF INDIA LTD 1.86%
NTPC LTD 1.07%
Software 12.31%
INFOSYS LTD 5.68%
HCL TECHNOLOGIES LTD 2.66%
TATA CONSULTANCY SERVICES LTD 2.19%
WIPRO LTD 1.78%
Telecom - Services 3.30%
BHARTI AIRTEL LTD 3.30%
Equity Holdings Total 97.70%
Cash & Other Receivables
CBLO / REPO 2.32%
NET RECEIVALBES/(PAYABLES) -0.02%
Cash & Other Receivables 2.30%
Grand Total 100.00%
DISCRETE 12 MONTHS RETRUNS
As on 31 December 2012
POINT TO POINT RETURNS
As on 31 December 2012
Lumpsum investment of 10,000 invested
Period Fund BSE Sensex Nifty
Last 1 Year
Last 2 Years 9,379 9,472 9,626
Last 3 Years 11,019 11,123 11,354
Since Inception 13,306 47,331 47,128
12,828 12,570 12,770
Since Inception1.56 14.43 14.52
(CAGR)
Period Fund BSE Sensex Nifty
Jan 01, 2012 To Dec 31, 2012 28.28 25.70 27.70
Jan 01, 2011 To Dec 31, 2011 -26.89 -24.64 -24.62
Jan 01, 2010 To Dec 31, 2010 17.48 17.43 17.95
PORTFOLIO ANALYSIS : SECTOR WISE ASSET ALLOCATION
SCHEME FEATURES
FUND MANAGER
NAV
EXPENSE RATIO :
ANNUAL PORTFOLIO TURNOVER RATIO:
RISK MEASURES
Scheme Type:
Launch Date: April 17, 2000
AUM as on 31/12/2012: INR 33.09 Cr
Load Structure:
Entry Load: Nil
Exit Load: Nil
Benchmark: BSE Sensex
Minimum Investment: Rs. 500/-
Offered under ELSS - 3 years lock-in period
Name: Shri Nobutaka Kitajima
For all the plans and options
NAV as on December 31, 2012 Per Unit
Growth Option 29.7614
Dividend Option 10.6557
2.21%
0.07 times
Standard Deviation 1.95%
Sharpe Ratio 0.03
Portfolio Beta 0.86
R squared 0.70
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.
INVESTMENT OBJECTIVE
PORTFOLIO
Company % of Nav
EQUITY HOLDINGS
Auto 9.45%
TATA MOTORS LTD 4.06%
MAHINDRA & MAHINDRA LTD 3.66%
MARUTI SUZUKI INDIA LTD 1.08%
BAJAJ AUTO LTD 0.64%
Auto Ancillaries 1.46%
MRF LTD 1.46%
Banks 24.96%
ICICI BANK LTD 7.91%
HDFC BANK LTD 7.62%
STATE BANK OF INDIA 6.02%
AXIS BANK LTD 1.73%
KOTAK MAHINDRA BANK LTD 1.68%
Construction Project 5.20%
LARSEN & TOUBRO LTD 4.91%
VOLTAS LTD 0.29%
Consumer Non Durables 10.93%
ITC LTD 9.02%
HINDUSTAN UNILEVER LTD 1.90%
Ferrous Metals 3.24%
TATA STEEL LTD 3.24%
Finance 6.99%
HOUSING DEVELOPMENT FINANCE CORPORATION 5.32%
RURAL ELECTRIFICATION CORPORATION LTD 0.89%
INFRASTRUCTURE DEVELOPMENT FINANCE 0.78%
Gas 2.16%
GAIL (INDIA) LTD 1.55%
PETRONET LNG LTD 0.60%
Media & Entertainment 0.27%
D.B.CORP. LTD 0.27%
Minerals/Mining 0.83%
COAL INDIA LTD 0.62%
NMDC LTD 0.21%
Oil 2.47%
OIL & NATURAL GAS CORPORATION LTD 2.47%
Petroleum Products 7.10%
RELIANCE INDUSTRIES LTD 7.10%
Pharmaceuticals 4.36%
DR. REDDY'S LABORATORIES LTD 1.66%
CIPLA LTD 1.09%
SUN PHARMACEUTICALS INDUSTRIES LTD 1.00%
RANBAXY LABORATORIES LTD 0.61%
Power 0.92%
POWER GRID CORPORATION OF INDIA LTD 0.92%
Software 13.35%
INFOSYS LTD 7.01%
TATA CONSULTANCY SERVICES LTD 5.05%
WIPRO LTD 0.95%
HCL TECHNOLOGIES LTD 0.34%
Telecom - Services 2.97%
BHARTI AIRTEL LTD 2.97%
Transportation 0.92%
CONTAINER CORPORATION OF INDIA LTD 0.56%
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD 0.37%
Equity Holdings Total 97.58%
Cash & Other Receivables
CBLO / REPO 1.90%
NET RECEIVALBES/(PAYABLES) 0.52%
Cash & Other Receivables 2.42%
Grand Total 100.00%
17
DISCRETE 12 MONTHS RETRUNS
As on 31 December 2012
POINT TO POINT RETURNS
As on 31 December 2012
Lumpsum investment of 10,000 invested
Period Fund BSE Sensex Nifty
Last 1 Year
Last 2 Years 9,322 9,472 9,626
Last 3 Years 10,788 11,123 11,354
Since Inception 29,761 59,518 63,383
12,633 12,570 12,770
Since Inception6.94 14.43 14.52
(CAGR)
Period Fund BSE Sensex Nifty
Jan 01, 2012 To Dec 31, 2012 26.33 25.70 27.70
Jan 01, 2011 To Dec 31, 2011 -26.20 -24.64 -24.62
Jan 01, 2010 To Dec 31, 2010 15.73 17.43 17.95
PORTFOLIO ANALYSIS : SECTOR WISE
ASSET ALLOCATION
SCHEME FEATURES
FUND MANAGER
NAV
EXPENSE RATIO :
ANNUAL PORTFOLIO TURNOVER RATIO :
RISK MEASURES
Scheme Type:
Launch Date: November 15, 2002
AUM as on 31/12/2012: INR 22.64 Cr
Load Structure:
Entry Load: Nil
Exit Load: 1% if exit within 1 year from the date of allotment of units
Benchmark: BSE Sensex
Minimum Investment: Rs. 2000/-
Name: Shri Nobutaka Kitajima
For all the plans and options
NAV as on December 31, 2012 Per Unit
Growth Option 36.5674
Dividend Option 12.5331
1.47%
0.04 times
Tracking error 0.41%
Standard Deviation 1.60%
Sharpe Ratio 0.03
Portfolio Beta 0.94
R squared 0.96
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.
INVESTMENT OBJECTIVE
PORTFOLIO
Company % of Nav
EQUITY HOLDINGS
Auto 10.28%
TATA MOTORS LTD 3.50%
MAHINDRA & MAHINDRA LTD 2.56%
BAJAJ AUTO LTD 1.83%
MARUTI SUZUKI INDIA LTD 1.27%
HERO MOTOCORP LTD 1.12%
Banks 19.24%
ICICI BANK LTD 7.80%
HDFC BANK LTD 7.62%
STATE BANK OF INDIA 3.81%
Construction Project 5.30%
LARSEN & TOUBRO LTD 5.30%
Consumer Non Durables 12.75%
ITC LTD 9.37%
HINDUSTAN UNILEVER LTD 3.38%
Ferrous Metals 2.84%
TATA STEEL LTD 1.73%
JINDAL STEEL & POWER LTD 1.11%
Finance 7.55%
HOUSING DEVELOPMENT FINANCE CORPORATION 7.55%
Gas 1.09%
GAIL (INDIA) LTD 1.09%
Industrial Capital Goods 1.16%
BHARAT HEAVY ELECTRICALS LTD 1.16%
Minerals/Mining 1.33%
COAL INDIA LTD 1.33%
Non - Ferrous Metals 2.08%
STERLITE INDUSTRIES (INDIA) LTD 1.05%
HINDALCO INDUSTRIES LTD 1.04%
Oil 3.40%
OIL & NATURAL GAS CORPORATION LTD 3.40%
Petroleum Products 8.89%
RELIANCE INDUSTRIES LTD 8.89%
Pharmaceuticals 4.46%
SUN PHARMACEUTICALS INDUSTRIES LTD 1.81%
DR. REDDY'S LABORATORIES LTD 1.37%
CIPLA LTD 1.28%
Power 2.61%
NTPC LTD 1.53%
TATA POWER COMPANY LTD 1.08%
Software 12.62%
INFOSYS LTD 6.75%
TATA CONSULTANCY SERVICES LTD 4.41%
WIPRO LTD 1.46%
Telecom - Services 2.50%
BHARTI AIRTEL LTD 2.50%
Equity Holdings Total 98.11%
Cash & Other Receivables
CBLO / REPO 2.62%
NET RECEIVALBES/(PAYABLES) -0.73%
Cash & Other Receivables 1.89%
Grand Total 100.00%
18 MUTUAL INTEREST 2013January,
DISCRETE 12 MONTHS RETRUNS
As on 31 December 2012
POINT TO POINT RETURNS
As on 31 December 2012
Lumpsum investment of 10,000 invested
Period Fund BSE Sensex Nifty
Last 1 Year
Last 2 Years 9,547 9,472 9,626
Last 3 Years 11,267 11,123 11,354
Since Inception 36,567 60,317 56,255
12,626 12,570 12,770
Since Inception13.70 14.43 14.52
(CAGR)
Period Fund BSE Sensex Nifty
Jan 01, 2012 To Dec 31, 2012 26.26 25.70 27.70
Jan 01, 2011 To Dec 31, 2011 -24.39 -24.64 -24.62
Jan 01, 2010 To Dec 31, 2010 18.02 17.43 17.95
PORTFOLIO ANALYSIS : SECTOR WISE ASSET ALLOCATION
SCHEME FEATURES
FUND MANAGER
NAV
EXPENSE RATIO :
ANNUAL PORTFOLIO TURNOVER RATIO :
RISK MEASURES
Scheme Type:
Launch Date: November 15, 2002
AUM as on 31/12/2012: INR 35.25 Cr
Load Structure:
Entry Load: Nil
Exit Load: 1% if exit within 1 year from the date of allotment of units
Benchmark: S&P CNX Nifty
Minimum Investment: Rs. 2000/-
Name: Shri Nobutaka Kitajima
For all the plans and options
NAV as on December 31, 2012 Per Unit
Growth Option 32.9113
Dividend Option 12.1402
1.33%
0.22 times
Tracking error 0.71%
Standard Deviation 1.57%
Sharpe Ratio 0.03
Portfolio Beta 0.87
R squared 0.90
Equity - Index
LIC NOMURA MF INDEX FUND - NIFTY 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.
INVESTMENT OBJECTIVE
PORTFOLIO
Company % of Nav
EQUITY HOLDINGS
Auto 8.63%
TATA MOTORS LTD 2.90%
MAHINDRA & MAHINDRA LTD 2.24%
BAJAJ AUTO LTD 1.50%
MARUTI SUZUKI INDIA LTD 1.03%
HERO MOTOCORP LTD 0.95%
Banks 21.15%
ICICI BANK LTD 6.90%
HDFC BANK LTD 6.48%
STATE BANK OF INDIA 3.23%
AXIS BANK LTD 1.88%
KOTAK MAHINDRA BANK LTD 1.27%
BANK OF BARODA 0.77%
PUNJAB NATIONAL BANK 0.62%
Cement 3.57%
GRASIM INDUSTRIES LTD 1.05%
ULTRATECH CEMENT LTD 1.02%
AMBUJA CEMENTS LTD 0.80%
ACC LTD 0.70%
Construction 1.03%
JAIPRAKASH ASSOCIATES LTD 0.59%
DLF LTD 0.45%
Construction Project 4.55%
LARSEN & TOUBRO LTD 4.55%
Consumer Non Durables 12.07%
ITC LTD 8.18%
HINDUSTAN UNILEVER LTD 2.83%
ASIAN PAINTS LTD 1.05%
Ferrous Metals 2.40%
TATA STEEL LTD 1.50%
JINDAL STEEL & POWER LTD 0.90%
Finance 7.78%
HOUSING DEVELOPMENT FINANCE CORPORATION 6.68%
INFRASTRUCTURE DEVELOPMENT FINANCE 1.09%
Gas 0.84%
GAIL (INDIA) LTD 0.84%
Industrial Capital Goods 1.26%
BHARAT HEAVY ELECTRICALS LTD 0.95%
SIEMENS LTD 0.31%
Minerals/Mining 1.57%
COAL INDIA LTD 1.18%
SESA GOA LTD 0.40%
Non - Ferrous Metals 0.88%
HINDALCO INDUSTRIES LTD 0.88%
Oil 3.45%
OIL & NATURAL GAS CORPORATION LTD 2.49%
CAIRN INDIA LTD 0.96%
Petroleum Products 7.78%
RELIANCE INDUSTRIES LTD 7.29%
BHARAT PETROLEUM CORPORATION LTD 0.48%
Pharmaceuticals 4.95%
SUN PHARMACEUTICALS INDUSTRIES LTD 1.45%
DR. REDDY'S LABORATORIES LTD 1.22%
CIPLA LTD 1.10%
LUPIN LTD 0.76%
RANBAXY LABORATORIES LTD 0.41%
Power 3.21%
NTPC LTD 1.05%
TATA POWER COMPANY LTD 0.93%
POWER GRID CORPORATION OF INDIA LTD 0.85%
RELIANCE INFRASTRUCTURE LTD 0.37%
Software 11.14%
INFOSYS LTD 5.88%
TATA CONSULTANCY SERVICES LTD 3.36%
WIPRO LTD 1.07%
HCL TECHNOLOGIES LTD 0.83%
Telecom - Services 1.99%
BHARTI AIRTEL LTD 1.99%
Equity Holdings Total 98.26%
Cash & Other Receivables
CBLO / REPO 1.96%
NET RECEIVALBES/(PAYABLES) -0.22%
Cash & Other Receivables 1.74%
Grand Total 100.00%
19
DISCRETE 12 MONTHS RETRUNS
As on 31 December 2012
POINT TO POINT RETURNS
As on 31 December 2012
Lumpsum investment of 10,000 invested
Period Fund Nifty Sensex
Last 1 Year
Last 2 Years 9,721 9,472 9,626
Last 3 Years 11,492 11,123 11,354
Since Inception 32,911 60,317 56,255
12,765 12,570 12,770
Since Inception12.52 14.43 14.52
(CAGR)
Period Fund Nifty
Jan 01, 2012 To Dec 31, 2012 27.65 25.70 27.70
Jan 01, 2011 To Dec 31, 2011 -23.85 -24.64 -24.62
Jan 01, 2010 To Dec 31, 2010 18.23 17.43 17.95
Sensex
PORTFOLIO ANALYSIS : SECTOR WISE
ASSET ALLOCATION
SCHEME FEATURES
FUND MANAGER
NAV
EXPENSE RATIO :
ANNUAL PORTFOLIO TURNOVER RATIO :
RISK MEASURES
Scheme Type:
Launch Date: November 15, 2002
AUM as on 31/12/2012: INR 3.94 Cr
Load Structure:
Entry Load: Nil
Exit Load: 1% if exit within 1 year from the date of allotment of units
Benchmark: BSE Sensex
Minimum Investment: Rs. 2000/-
Name: Shri Nobutaka Kitajima
For all the plans and options
NAV as on December 31, 2012 Per Unit
Growth Option 34.2861
Dividend Option 12.1285
1.47%
0.06 times
Tracking error 0.52%
Standard Deviation 1.47%
Sharpe Ratio 0.03
Portfolio Beta 0.85
R squared 0.95
Equity - Index
LIC NOMURA MF INDEX FUND - SENSEX ADVANTAGE 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.
INVESTMENT OBJECTIVE
PORTFOLIO
Company % of Nav
EQUITY HOLDINGS
Auto 8.56%
TATA MOTORS LTD 2.92%
MAHINDRA & MAHINDRA LTD 2.11%
BAJAJ AUTO LTD 1.52%
MARUTI SUZUKI INDIA LTD 1.06%
HERO MOTOCORP LTD 0.94%
Banks 21.26%
ICICI BANK LTD 6.48%
HDFC BANK LTD 6.33%
STATE BANK OF INDIA 3.16%
KOTAK MAHINDRA BANK LTD 2.37%
BANK OF BARODA 1.61%
AXIS BANK LTD 1.31%
Cement 1.46%
AMBUJA CEMENTS LTD 1.46%
Construction Project 4.38%
LARSEN & TOUBRO LTD 4.38%
Consumer Non Durables 11.94%
ITC LTD 7.79%
HINDUSTAN UNILEVER LTD 2.80%
ASIAN PAINTS LTD 1.35%
Ferrous Metals 2.37%
TATA STEEL LTD 1.44%
JINDAL STEEL & POWER LTD 0.93%
Finance 8.36%
HOUSING DEVELOPMENT FINANCE CORPORATION 6.29%
INFRASTRUCTURE DEVELOPMENT FINANCE 2.07%
Gas 2.34%
PETRONET LNG LTD 1.45%
GAIL (INDIA) LTD 0.89%
Industrial Capital Goods 0.97%
BHARAT HEAVY ELECTRICALS LTD 0.97%
Minerals/Mining 1.11%
COAL INDIA LTD 1.11%
Non - Ferrous Metals 1.74%
STERLITE INDUSTRIES ( INDIA ) LTD 0.87%
HINDALCO INDUSTRIES LTD 0.87%
Oil 2.53%
OIL & NATURAL GAS CORPORATION LTD 2.53%
Petroleum Products 7.38%
RELIANCE INDUSTRIES LTD 7.38%
Pharmaceuticals 5.08%
LUPIN LTD 1.63%
SUN PHARMACEUTICALS INDUSTRIES LTD 1.50%
CIPLA LTD 1.07%
DR. REDDY'S LABORATORIES LTD 0.88%
Power 2.18%
NTPC LTD 1.27%
TATA POWER COMPANY LTD 0.91%
Software 12.69%
INFOSYS LTD 5.58%
TATA CONSULTANCY SERVICES LTD 3.65%
HCL TECHNOLOGIES LTD 2.26%
WIPRO LTD 1.20%
Telecom - Services 2.08%
BHARTI AIRTEL LTD 2.08%
Equity Holdings Total 96.41%
Cash & Other Receivables
CBLO / REPO 4.49%
NET RECEIVALBES/(PAYABLES) -0.90%
Cash & Other Receivables 3.59%
Grand Total 100.00%
20 MUTUAL INTEREST January 2013,
DISCRETE 12 MONTHS RETRUNS
As on 31 December 2012
POINT TO POINT RETURNS
As on 31 December 2012
Lumpsum investment of 10,000 invested
Period Fund BSE Sensex Nifty
Last 1 Year
Last 2 Years 9,581 9,472 9,626
Last 3 Years 11,111 11,123 11,354
Since Inception 34,286 60,317 56,255
12,636 12,570 12,770
Since Inception12.98 14.43 14.52
(CAGR)
Period Fund BSE Sensex Nifty
Jan 01, 2012 To Dec 31, 2012 26.36 25.70 27.70
Jan 01, 2011 To Dec 31, 2011 -24.18 -24.64 -24.62
Jan 01, 2010 To Dec 31, 2010 15.98 17.43 17.95
PORTFOLIO ANALYSIS : SECTOR WISE
ASSET ALLOCATION
SCHEME FEATURES
FUND MANAGER
NAV
EXPENSE RATIO :
ANNUAL PORTFOLIO TURNOVER RATIO :
RISK MEASURES
Scheme Type:
Launch Date: January 31, 2005
AUM as on 31/12/2012: INR 30.26 Cr
Load Structure:
Entry Load: Nil
Exit Load: 1% if exit within 1 year from the date of allotment of units
Benchmark: BSE 200
Minimum Investment: Rs. 5000/-
Name: Shri Nobutaka Kitajima
For all the plans and options
NAV as on December 31, 2012 Per Unit
Growth Option 18.5896
Dividend Option 10.5795
2.18%
0.06 times
Standard Deviation 1.62%
Sharpe Ratio 0.02
Portfolio Beta 0.84
R squared 0.88
Equity - Diversified
LIC NOMURA MF OPPORTUNITIES FUND
The investment objective of the scheme is to provide capital growth in long-term with reasonable risk levels by investing mainly in companies which are in sector/s, which have a high growth potential at that point of time.
INVESTMENT OBJECTIVE
PORTFOLIO
Company % of Nav
EQUITY HOLDINGS
Auto 12.38%
TATA MOTORS LTD 5.27%
MAHINDRA & MAHINDRA LTD 4.31%
MARUTI SUZUKI INDIA LTD 1.74%
BAJAJ AUTO LTD 1.06%
Banks 25.45%
HDFC BANK LTD 8.13%
ICICI BANK LTD 7.90%
STATE BANK OF INDIA 3.71%
KOTAK MAHINDRA BANK LTD 1.83%
AXIS BANK LTD 1.78%
BANK OF BARODA 1.34%
YES BANK LTD 0.77%
Construction Project 5.26%
LARSEN & TOUBRO LTD 5.26%
Consumer Non Durables 11.98%
ITC LTD 8.06%
HINDUSTAN UNILEVER LTD 2.08%
GODREJ CONSUMER PRODUCTS LTD 0.95%
NESTLE INDIA LTD 0.59%
ASIAN PAINTS LTD 0.29%
Ferrous Metals 2.03%
TATA STEEL LTD 2.03%
Finance 7.94%
HOUSING DEVELOPMENT FINANCE CORPORATION 7.94%
Gas 0.62%
PETRONET LNG LTD 0.62%
Minerals/Mining 2.02%
COAL INDIA LTD 2.02%
Oil 1.43%
OIL & NATURAL GAS CORPORATION LTD 1.43%
Petroleum Products 7.21%
RELIANCE INDUSTRIES LTD 7.21%
Pharmaceuticals 4.67%
DR. REDDY'S LABORATORIES LTD 2.72%
RANBAXY LABORATORIES LTD 0.83%
CIPLA LTD 0.82%
SUN PHARMACEUTICALS INDUSTRIES LTD 0.29%
Power 2.28%
POWER GRID CORPORATION OF INDIA LTD 2.28%
Software 12.76%
INFOSYS LTD 5.75%
TATA CONSULTANCY SERVICES LTD 4.36%
HCL TECHNOLOGIES LTD 1.43%
WIPRO LTD 1.23%
Telecom - Services 2.36%
BHARTI AIRTEL LTD 2.36%
Equity Holdings Total 98.38%
Cash & Other Receivables
CBLO / REPO 2.33%
NET RECEIVALBES/(PAYABLES) -0.71%
Cash & Other Receivables 1.62%
Grand Total 100.00%
21
DISCRETE 12 MONTHS RETRUNS
As on 31 December 2012
POINT TO POINT RETURNS
As on 31 December 2012
Lumpsum investment of 10,000 invested
Period Fund BSE 200 Nifty
Last 1 Year
Last 2 Years 9,056 9,568 9,626
Last 3 Years 10,585 11,120 11,354
Since Inception 18,590 27,688 28,901
12,674 13,098 12,770
Since Inception8.20 14.17 14.52
(CAGR)
Period Fund BSE 200 Nifty
Jan 01, 2012 To Dec 31, 2012 26.74 30.98 27.70
Jan 01, 2011 To Dec 31, 2011 -28.55 -26.95 -24.62
Jan 01, 2010 To Dec 31, 2010 16.89 16.22 17.95
PORTFOLIO ANALYSIS : SECTOR WISE ASSET ALLOCATION
SCHEME FEATURES
FUND MANAGER
NAV
EXPENSE RATIO :
ANNUAL PORTFOLIO TURNOVER RATIO :
RISK MEASURES
Scheme Type:
Launch Date: November 23, 2006
AUM as on 31/12/2012: INR 42.17 Cr
Load Structure:
Entry Load: Nil
Exit Load: 1% if exit within 1 year from the date of allotment of units
Benchmark: BSE 200
Minimum Investment: Rs. 2000/-
Name: Shri Nobutaka Kitajima
For all the plans and options
NAV as on December 31, 2012 Per Unit
Growth Option 9.0625
Dividend Option 9.0618
2.48%
0.14 times
Standard Deviation 1.66%
Sharpe Ratio 0.00
Portfolio Beta 0.75
R squared 0.80
Equity - Diversified
LIC NOMURA MF INDIA VISION FUND
The investment objective of the Scheme is to generate long-term appreciation by identifying growth sectors and investing in the universe of companies within such sectors. The emphasis will be to pick up undervalued stocks in the ‘mid and small cap segment’ that have potential to grow into large cap segment in the identified sectors. Investment in large cap stocks in the identified sectors will be purely to take short-term advantage of the market momentum.
INVESTMENT OBJECTIVE
PORTFOLIO
Company % of Nav
EQUITY HOLDINGS
Auto 8.13%
MAHINDRA & MAHINDRA LTD 4.14%
TATA MOTORS LTD 3.63%
BAJAJ AUTO LTD 0.35%
Auto Ancillaries 2.27%
MRF LTD 1.22%
APOLLO TYRES LTD 1.06%
Banks 22.16%
ICICI BANK LTD 6.21%
YES BANK LTD 4.07%
STATE BANK OF INDIA 3.39%
AXIS BANK LTD 2.57%
HDFC BANK LTD 2.01%
IDBI BANK LTD 1.59%
BANK OF BARODA 1.23%
KOTAK MAHINDRA BANK LTD 1.08%
Construction Project 6.92%
LARSEN & TOUBRO LTD 5.92%
VOLTAS LTD 1.00%
Consumer Non Durables 11.48%
ITC LTD 4.22%
GODREJ CONSUMER PRODUCTS LTD 1.88%
NESTLE INDIA LTD 1.59%
TATA GLOBAL BEVERAGES LTD 1.50%
HINDUSTAN UNILEVER LTD 1.24%
ASIAN PAINTS LTD 1.05%
Ferrous Metals 2.54%
TATA STEEL LTD 2.54%
Finance 5.39%
HOUSING DEVELOPMENT FINANCE CORPORATION 2.75%
INFRASTRUCTURE DEVELOPMENT FINANCE 2.64%
Gas 2.71%
PETRONET LNG LTD 1.53%
GAIL (INDIA) LTD 1.18%
Industrial Capital Goods 0.48%
NITIN FIRE PROTECTION INDUSTRIES LTD 0.48%
Industrial Products 1.11%
CUMMINS INDIA LTD 1.11%
Minerals/Mining 1.01%
COAL INDIA LTD 1.01%
Non - Ferrous Metals 2.42%
HINDALCO INDUSTRIES LTD 2.42%
Oil 3.18%
OIL & NATURAL GAS CORPORATION LTD 3.18%
Petroleum Products 2.79%
RELIANCE INDUSTRIES LTD 2.79%
Pharmaceuticals 7.19%
SUN PHARMACEUTICALS INDUSTRIES LTD 4.31%
LUPIN LTD 1.78%
RANBAXY LABORATORIES LTD 1.10%
Power 2.71%
PTC INDIA LTD 2.71%
Software 10.47%
INFOSYS LTD 5.23%
TATA CONSULTANCY SERVICES LTD 3.70%
HCL TECHNOLOGIES LTD 1.54%
Telecom - Services 3.78%
BHARTI AIRTEL LTD 2.70%
IDEA CELLULAR LTD 1.08%
Transportation 0.96%
CONTAINER CORPORATION OF INDIA LTD 0.96%
Equity Holdings Total 97.71%
Cash & Other Receivables
CBLO / REPO 1.97%
NET RECEIVALBES/(PAYABLES) 0.32%
Cash & Other Receivables 2.29%
Grand Total 100.00%
22 MUTUAL INTEREST 2013January,
DISCRETE 12 MONTHS RETRUNS
As on 31 December 2012
POINT TO POINT RETURNS
As on 31 December 2012
Lumpsum investment of 10,000 invested
Period Fund BSE 200 Nifty
Last 1 Year
Last 2 Years 9,087 9,568 9,626
Last 3 Years 10,477 11,120 11,354
Since Inception 9,063 15,050 15,254
13,199 13,098 12,770
Since Inception-1.64 14.17 14.52
(CAGR)
Period Fund BSE 200 Nifty
Jan 01, 2012 To Dec 31, 2012 31.99 30.98 27.70
Jan 01, 2011 To Dec 31, 2011 -31.15 -26.95 -24.62
Jan 01, 2010 To Dec 31, 2010 15.30 16.22 17.95
PORTFOLIO ANALYSIS : SECTOR WISE
ASSET ALLOCATION
SCHEME FEATURES
FUND MANAGER
NAV
EXPENSE RATIO :
ANNUAL PORTFOLIO TURNOVER RATIO :
RISK MEASURES
Scheme Type:
Launch Date: August 16, 2007
AUM as on 31/12/2012: INR 45.64 Cr
Load Structure:
Entry Load: Nil
Exit Load: 1% if exit within 1 year from the date of allotment of units
Benchmark: BSE Sensex
Minimum Investment: Rs. 2000/-
Name: Shri Nobutaka Kitajima
For all the plans and options
NAV as on December 31, 2012 Per Unit
Growth Option 10.2713
Dividend Option 10.2735
2.29%
0.10 times
Standard Deviation 0.98%
Sharpe Ratio -0.01
Portfolio Beta 0.66
R squared 0.08
Equity - Diversified
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND
The investment objective of the scheme is to achieve a long term growth by investing systematically in the Equity / Equity related instruments.
INVESTMENT OBJECTIVE
PORTFOLIO
Company % of Nav
EQUITY HOLDINGS
Auto 11.95%
TATA MOTORS LTD 6.85%
MAHINDRA & MAHINDRA LTD 5.10%
Banks 23.17%
HDFC BANK LTD 9.41%
ICICI BANK LTD 5.56%
STATE BANK OF INDIA 5.23%
AXIS BANK LTD 2.97%
Construction Project 7.04%
LARSEN & TOUBRO LTD 7.04%
Consumer Non Durables 10.90%
ITC LTD 7.96%
HINDUSTAN UNILEVER LTD 2.95%
Ferrous Metals 3.29%
TATA STEEL LTD 3.29%
Finance 10.64%
HOUSING DEVELOPMENT FINANCE CORPORATION 7.72%
INFRASTRUCTURE DEVELOPMENT FINANCE 2.93%
Gas 1.25%
GAIL (INDIA) LTD 1.25%
Minerals/Mining 2.03%
COAL INDIA LTD 2.03%
Oil 1.76%
OIL & NATURAL GAS CORPORATION LTD 1.76%
Petroleum Products 7.98%
RELIANCE INDUSTRIES LTD 7.98%
Pharmaceuticals 2.92%
CIPLA LTD 2.09%
SUN PHARMACEUTICALS INDUSTRIES LTD 0.55%
DR. REDDY'S LABORATORIES LTD 0.28%
Software 12.16%
INFOSYS LTD 7.60%
TATA CONSULTANCY SERVICES LTD 4.57%
Telecom - Services 3.06%
BHARTI AIRTEL LTD 3.06%
Equity Holdings Total 98.17%
Cash & Other Receivables
CBLO / REPO 2.62%
NET RECEIVALBES/(PAYABLES) -0.79%
Cash & Other Receivables 1.83%
Grand Total 100.00%
23
DISCRETE 12 MONTHS RETRUNS
As on 31 December 2012
POINT TO POINT RETURNS
As on 31 December 2012
Lumpsum investment of 10,000 invested
Period Fund BSE Sensex Nifty
Last 1 Year
Last 2 Years 9,071 9,472 9,626
Last 3 Years 9,763 11,123 11,354
Since Inception 10,271 12,450 13,070
12,635 12,570 12,770
Since Inception0.51 14.43 14.52%
(CAGR)
Period Fund BSE Sensex Nifty
Jan 01, 2012 To Dec 31, 2012 26.35 25.70 27.70
Jan 01, 2011 To Dec 31, 2011 -28.21 -24.64 -24.62
Jan 01, 2010 To Dec 31, 2010 7.63 17.43 17.95
PORTFOLIO ANALYSIS : SECTOR WISE ASSET ALLOCATION
SCHEME FEATURES
FUND MANAGER
NAV
EXPENSE RATIO :
ANNUAL PORTFOLIO TURNOVER RATIO :
RISK MEASURES
Scheme Type:
Launch Date: November 15, 2007
AUM as on 31/12/2012: INR 200.45 Cr
Load Structure:
Entry Load: Nil
Exit Load: 1% if exit within 1 year from the date of allotment of units
Benchmark: CNX 100
Minimum Investment: Rs. 2000/-
Name: Shri Nobutaka Kitajima
For all the plans and options
NAV as on December 31, 2012 Per Unit
Growth Option 8.2601
Dividend Option 8.2598
2.34%
0.03 times
Standard Deviation 1.55%
Sharpe Ratio -0.01
Portfolio Beta 0.74
R squared 0.87
Equity - Diversified
PORTFOLIO
LIC NOMURA MF TOP 100 FUND
The investment objective of the scheme is to provide long term capital appreciation from a portfolio of equity and equity related instruments primarily drawn from the companies in CNX 100 index.
INVESTMENT OBJECTIVE
24 MUTUAL INTEREST 2013January,
Company % of Nav
EQUITY HOLDINGS
Auto 9.66%
TATA MOTORS LTD 5.30%
MAHINDRA & MAHINDRA LTD 3.83%
BAJAJ AUTO LTD 0.53%
Banks 24.38%
HDFC BANK LTD 6.52%
ICICI BANK LTD 4.60%
AXIS BANK LTD 4.26%
STATE BANK OF INDIA 3.99%
BANK OF BARODA 2.80%
KOTAK MAHINDRA BANK LTD 1.07%
IDBI BANK LTD 0.63%
YES BANK LTD 0.51%
Construction Project 6.21%
LARSEN & TOUBRO LTD 6.21%
Consumer Non Durables 10.74%
ITC LTD 6.44%
HINDUSTAN UNILEVER LTD 4.06%
ASIAN PAINTS LTD 0.24%
Ferrous Metals 3.06%
TATA STEEL LTD 3.06%
Finance 11.31%
HOUSING DEVELOPMENT FINANCE CORPORATION 6.53%
INFRASTRUCTURE DEVELOPMENT FINANCE 3.25%
POWER FINANCE CORPORATION LTD 1.52%
Gas 1.87%
GAIL (INDIA) LTD 1.87%
Industrial Capital Goods 0.28%
SIEMENS LTD 0.28%
Non - Ferrous Metals 0.56%
HINDALCO INDUSTRIES LTD 0.56%
Oil 1.93%
OIL & NATURAL GAS CORPORATION LTD 1.93%
Petroleum Products 6.63%
RELIANCE INDUSTRIES LTD 6.63%
Pharmaceuticals 5.92%
SUN PHARMACEUTICALS INDUSTRIES LTD 3.20%
LUPIN LTD 2.14%
CIPLA LTD 0.35%
DR. REDDY'S LABORATORIES LTD 0.23%
Power 1.10%
POWER GRID CORPORATION OF INDIA LTD 1.10%
Software 12.30%
INFOSYS LTD 5.87%
TATA CONSULTANCY SERVICES LTD 3.90%
HCL TECHNOLOGIES LTD 1.45%
WIPRO LTD 1.08%
Telecom - Services 1.41%
BHARTI AIRTEL LTD 0.78%
IDEA CELLULAR LTD 0.62%
Transportation 0.48%
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD 0.48%
Equity Holdings Total 97.83%
Cash & Other Receivables
CBLO / REPO 2.13%
NET RECEIVALBES/(PAYABLES) 0.04%
Cash & Other Receivables 2.17%
Grand Total 100.00%
DISCRETE 12 MONTHS RETRUNS
As on 31 December 2012
POINT TO POINT RETURNS
As on 31 December 2012
Lumpsum investment of 10,000 invested
Period Fund CNX 100 Nifty
Last 1 Year
Last 2 Years 9,193 9,690 9,626
Last 3 Years 10,197 11,425 11,354
Since Inception 8,260 9,815 9,764
12,947 13,060 12,770
Since Inception-3.76 19.30 14.52
(CAGR)
Period Fund CNX 100 Nifty
Jan 01, 2012 To Dec 31, 2012 29.47 30.60 27.70
Jan 01, 2011 To Dec 31, 2011 -29.00 -25.81 -24.62
Jan 01, 2010 To Dec 31, 2010 10.91 17.91 17.95
PORTFOLIO ANALYSIS : SECTOR WISE
ASSET ALLOCATION
SCHEME FEATURES
FUND MANAGER
NAV
EXPENSE RATIO :
ANNUAL PORTFOLIO TURNOVER RATIO :
RISK MEASURES
Scheme Type:
Launch Date: January 31, 2008
AUM as on 31/12/2012: INR 93.91 Cr
Load Structure:
Entry Load: Nil
Exit Load: 1% if exit within 1 year from the date of allotment of units
Benchmark: BSE 100
Minimum Investment: Rs. 2000/-
Name: Shri Nobutaka Kitajima
For all the plans and options
NAV as on December 31, 2012 Per Unit
Growth Option 8.3459
Dividend Option 8.3458
2.43%
0.10 times
Standard Deviation 1.71%
Sharpe Ratio -0.01
Portfolio Beta 0.82
R squared 0.85
Equity - Diversified
LIC NOMURA MF INFRASTRUCTURE FUND
PORTFOLIO ANALYSIS : SECTOR WISE
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.
INVESTMENT OBJECTIVE
PORTFOLIO
Company % of Nav
EQUITY HOLDINGS
Auto 11.84%
MAHINDRA & MAHINDRA LTD 5.56%
TATA MOTORS LTD 5.49%
MARUTI SUZUKI INDIA LTD 0.79%
Banks 21.73%
HDFC BANK LTD 7.59%
ICICI BANK LTD 7.27%
AXIS BANK LTD 3.09%
KOTAK MAHINDRA BANK LTD 1.73%
STATE BANK OF INDIA 1.65%
IDBI BANK LTD 0.40%
Cement 0.40%
AMBUJA CEMENTS LTD 0.21%
ACC LTD 0.19%
Construction Project 12.36%
LARSEN & TOUBRO LTD 10.44%
VOLTAS LTD 0.98%
SADBHAV ENGINEERING LTD 0.93%
Consumer Non Durables 3.30%
ASIAN PAINTS LTD 3.30%
Ferrous Metals 4.53%
TATA STEEL LTD 3.19%
JINDAL STEEL & POWER LTD 0.87%
STEEL AUTHORITY OF INDIA LTD 0.46%
Finance 12.70%
HOUSING DEVELOPMENT FINANCE CORPORATION 8.87%
INFRASTRUCTURE DEVELOPMENT FINANCE 1.60%
POWER FINANCE CORPORATION LTD 1.11%
SHRIRAM TRANSPORT FINANCE COMPANY LTD 0.91%
DEWAN HOUSING FINANCE CORPORATION LTD 0.21%
25
Gas 1.51%
GAIL (INDIA) LTD 0.85%
INDRAPRASTHA GAS LTD 0.65%
Industrial Capital Goods 3.78%
BHARAT HEAVY ELECTRICALS LTD 3.78%
Industrial Products 1.09%
BHARAT FORGE LTD 0.86%
SINTEX INDUSTRIES LTD 0.23%
Minerals/Mining 0.79%
NMDC LTD 0.79%
Non - Ferrous Metals 1.39%
HINDALCO INDUSTRIES LTD 1.39%
Oil 3.99%
OIL & NATURAL GAS CORPORATION LTD 3.99%
Petroleum Products 9.69%
RELIANCE INDUSTRIES LTD 9.36%
INDIAN OIL CORPORATION LTD 0.33%
Power 3.35%
TATA POWER COMPANY LTD 2.35%
NTPC LTD 1.00%
Telecom - Services 3.05%
BHARTI AIRTEL LTD 2.56%
IDEA CELLULAR LTD 0.49%
Transportation 2.43%
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD 1.26%
CONTAINER CORPORATION OF INDIA LTD 1.17%
Equity Holdings Total 97.91%
Cash & Other Receivables
CBLO / REPO 1.62%
NET RECEIVALBES/(PAYABLES) 0.47%
Cash & Other Receivables 2.09%
Grand Total 100.00%
DISCRETE 12 MONTHS RETRUNS
As on 31 December 2012
POINT TO POINT RETURNS
As on 31 December 2012
Lumpsum investment of 10,000 invested
Period Fund BSE 100 Nifty
Last 1 Year
Last 2 Years 8,213 9,652 9,626
Last 3 Years 8,899 11,163 11,354
Since Inception 8,346 10,955 11,305
12,660 12,996 12,770
Since Inception-3.72 14.67 14.52
(CAGR)
Period Fund BSE 100 Nifty
Jan 01, 2012 To Dec 31, 2012 26.60 29.96 27.70
Jan 01, 2011 To Dec 31, 2011 -35.13 -25.73 -24.62
Jan 01, 2010 To Dec 31, 2010 8.35 15.66 17.95
PORTFOLIO ANALYSIS : SECTOR WISE
ASSET ALLOCATION
97.91%
2.01%
DIVIDEND HISTORY
DIVIDEND HISTORY OF LIC NOMURA MF LIQUID FUND
Frequency Record Date Face Value NAV Gross Dividend(Rs.) (Rs.) (Rs.)/unit
October, 2012 0.0756
November, 2012 0.0725
December, 2012 0.0767
DIVIDEND HISTORY OF LIC NOMURA MF G-SEC FUND PF PLAN
Frequency Record Date Face Value (Rs.) Nav (Rs.) Gross Dividend (Rs.)/unit
Quarterly
October 3, 2012 10.0000 11.0444 0.25
December 27, 2012 10.0000 11.1882 0.25
August 01, 2012 10.0000 11.3517 0.25
DIVIDEND HISTORY OF LIC NOMURA MF BALANCED FUND - DIVIDEND PLAN
Frequency Record Date Face Value (Rs.) Nav (Rs.) Gross Dividend (Rs.)/unit
March 27, 2012 10.0000 11.2085 0.75
August 14, 2012 10.0000 10.9700 0.20
DIVIDEND HISTORY OF LIC NOMURA MF G-SEC FUND REG. PLAN
Frequency Record Date Face Value Nav Gross Dividend (Rs.)/unit
Quarterly August 01, 2012 10.0000 10.6542 0.20
October 03, 2012 10.0000 10.4857 0.15
December 03, 2012 10.0000 10.6224 0.15
(Rs.) (Rs.)
DIVIDEND HISTORY OF LIC NOMURA MF SAVINGS PLUS FUND
Frequency Record Date Face Value Nav Gross Dividend(Rs.) (Rs.) (Rs.)/unit
Daily October, 2012 0.0495
November, 2012 0.0537
December, 2012 0.0647
Weekly October, 2012 0.0525
November, 2012 0.0430
December, 2012 0.0838
Monthly October, 2012 0.0510
November, 2012 0.0500
December, 2012 0.1633
DIVIDEND HISTORY OF LIC NOMURA MF FLOATING RATE FUND - STP
Frequency Record Date Face Value Nav Gross Dividend(Rs.) (Rs.) (Rs.)/unit
Daily
November, 2012 0.0534
December, 2012 0.0637
Weekly October, 2012 0.0525
November, 2012 0.0455
December, 2012 0.1056
October, 2012 0.0495
DIVIDEND HISTORY OF LIC NOMURA MF INCOME PLUS FUND
Frequency Record Date Face Value Nav Gross Dividend (Rs.)/unit
Daily
November, 2012 0.0806
December, 2012 0.0652
Weekly October, 2012 0.0525
November, 2012 0.0505
December, 2012 0.0916
Monthly October, 2012 0.0510
November, 2012 0.0500
December, 2012 0.1792
(Rs.) (Rs.)
October, 2012 0.0495
DIVIDEND HISTORY OF LIC NOMURA MF MONTHLY INCOME PLAN
Frequency Record Date Face Value Nav Gross Dividend (Rs.)/unit
Yearly March 9, 2010 10.0000 11.3475 1.3000
June 14, 2011 10.0000 10.5401 0.3500
Monthly October 30, 2012 10.0000 10.3248 0.0500
November 29, 2012 10.0000 10.3623 0.0350
December 26, 2012 10.0000 10.4431 0.0900
Quarterly October 03, 2012 10.0000 10.0522 0.2000
December 27, 2012 10.0000 10.6765 0.2000
(Rs.) (Rs.)
26 MUTUAL INTEREST 2013January,
DIVIDEND HISTORY OF LIC NOMURA MF FLOATER MIP
Frequency Record Date Face Value (Rs.) Nav (Rs.) Gross Dividend (Rs.)/unit
Monthly
November 29, 2012 10.0000 10.3770 0.0500
December 26, 2012 10.0000 10.4313 0.0800
Quarterly June 14, 2011 10.0000 10.4283 0.2500
March 27, 2012 10.0000 10.4286 0.2500
December 27, 2012 10.0000 10.6988 0.2000
Yearly June 14, 2011 10.0000 10.9636 0.6500
March 27, 2012 10.0000 10.5661 0.3000
September 25, 2012 10.0000 10.6716 0.0500
Fund Manager’s Performance
Fund Manager - Mr. Y. D. Prasanna
Scheme Name 1-year Return
LIC Nomura MF Annual-Inv-1-Reg(G) 10.1188
LIC Nomura MF Qtly-Inv-1-Reg(G) 9.6662
LIC Nomura MF Qtly-Inv-2-Reg(G) 9.6166
Scheme Name 1-year Return
LIC Nomura MF Income Plus(G) 8.6848
LIC Nomura MF Savings Plus(G) 8.6107
LIC Nomura MF FRF-STP(G) 8.3146
Top 3
Bottom 3
Fund Manager - Mr. Nobutaka Kitajima
Scheme Name 1-year Return
LIC Nomura MF India Vision Fund(G) 31.8128
LIC Nomura MF Top 100 Fund(G) 29.3141
LIC Nomura MF Equity Fund(G) 28.2882
Scheme Name 1-year Return
LIC Nomura MF SAAF(G) 26.2102
LIC Nomura MF Tax Plan(G) 26.1826
LIC Nomura MF Index-Sensex plan(G) 26.1151
Top 3
Bottom 3
Fund Manager - Mr. Surendra Jalani
Scheme Name 1-year Return
LIC Nomura MF Balanced Fund(G) 24.1691
LIC Nomura MF Children(G) 19.6837
LICMF ULIS 18.1127
LIC Nomura MF Floater MIP(G) 11.3467
LIC Nomura MF MIP(G) 10.1040
Top Performance
Bottom Performance
DIVIDEND HISTORY OF LIC NOMURA MF BOND FUND
Frequency Record Date Face Value (Rs.) Nav (Rs.) Gross Dividend (Rs.)/unit
Quarterly August 01, 2012 10.0000 10.7305 0.20
October 03, 2012 10.0000 10.5268 0.20
December 03, 2012 10.0000 10.6873 0.20
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.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
HIGHLIGHTS: An open-ended insurance linked tax saving scheme to provide long term capital appreciation along with benefits of Tax Rebate and Insurance. Equity/Equity Related: 65-80% Debt/Money Market: 20-35%. Single Premium Option - 5 yrs./ 10 yrs. Regular Premium Option - 10 yrs. / 15 yrs.
Life Cover and Accident Cover up to Rs. 15 lakh and Rs. 7.5 lakh respectively. Tax Rebate u/s 80 C and Tax Exemption u/s 48 and 112. Nil. Nil. Regular Premium Option: 12 yrs. to 55/60 yrs., Single Premium Option: 12 yrs. to 60 yrs. Single Premium: Rs. 10,000/-, Regular Premium: Rs. 10,000/- under 10 Year Term, Rs. 15,000/- under 15 Year Term, Rs. 12,000/- under Monthly SIP 10 Year Term and Rs. 18,000/- under Monthly SIP 15 year Term Regular Premium: Monthly: Rs. 100/-, Half Yearly: Rs. 500/-, Yearly: Rs. 1000/-, Single Premium : Rs. 10,000/-.
l Objective:l Asset Allocation Pattern:
l Options: l Insurance Cover: l Tax Benefits:
l Bonus on Maturity l Entry Load: l Exit Load: l Age at Entry:l Minimum Target Amount:
l Minimum Investment Amount:* Now with Additional
Benefits of Auto Cover and Advance Premium - kindly read the Scheme Information Documents for applicability.
IT Rebate
Single/Regular/SIP Contribution
Capital Appreciation
Maturity Bonus
Free Accident Cover
Low Cost Life Insurance
Let your investment rest upona strong base
Investment Manager:
LIC NOMURA MUTUAL FUND ASSET MANAGEMENT COMPANY LIMITED
AREA OFFICES
BUSINESS CENTRE
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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 9035484001 / 9845205168
HYDERABAD House No. 5-9-57, 4th Floor, Jeevan Jyoti Building, Basheerbagh, HYDERABAD - 500029. 040-23244445 / 23210572 9392471583 / 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 9830690000 / 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 9814703558 / 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 - I Gr. Floor, Industrial Assurance Bldg., Opp. Churchgate Station, MUMBAI - 400020. 022-22885971 / 22817162 / 63 9930718555 / 9325523480 / 9769028905 / 9820137844 /
9930957772 / 9820469996
MUMBAI - II 104, First Floor, A Wing, BSEL Tech Park, Opp. Vashi Railway Station, NAVI MUMBAI - 400 703. 022-2781 2522 9320762764 / 8080858887 / 9595977222 / 9930476555 /
9323140999
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/ 9711558228 / 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]