LIC Nomura MF Opportunities Fund(G)
Scheme Returns
0%
Category Returns
-0.65%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| LIC Nomura MF Opportunities Fund(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Large Cap Fund | 0.35 | -1.17 | -0.65 | 4.77 | 32.10 | 17.27 | 25.86 | 16.47 | 15.45 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
LIC Mutual Fund Asset Management Limited
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Fund
LIC Mutual Fund
Snapshot
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Inception Date
21-Feb-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,697.64
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
The scheme aims to provide capital growth in long-term with reasonable risk levels by investing mainly in companies which are in sectors which have a high growth potential at that point of time.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Shri Nobutaka Kitajima
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Fund Manager Profile
Shri. Nobutaka Kitajima is CIO (Equity) & Fund Manager - LIC Nomura MF; Senior Portfolio Manager, Nomura Asset Management Co. Ltd and Product Manager for Global Equity related products, Nomura Asset Management Co. Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
LIC Mutual Fund Asset Management Limited
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Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
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Phone
022-66016000
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Fax
(040) 23311968
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Email
service@licnomuramf.com
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Website
http://www.licmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| LIC Nomura MF Liquid Fund-Direct Plan-Gr Option | 90.86 | 3.37 |
| Housing Development Finance Corporation Ltd | 182.26 | 6.76 |
| Cipla Ltd | 25.07 | 0.93 |
| State Bank of India | 106.5 | 3.95 |
| Dr. Reddy'S Laboratories Ltd | 91.4 | 3.39 |
| HDFC Bank Ltd | 200.86 | 7.45 |
| Hindustan Construction Company Ltd | 87.54 | 0.84 |
| Infosys Ltd | 167.7 | 6.22 |
| Kotak Mahindra Bank Ltd | 60.12 | 2.23 |
| Grasim Industries Ltd | 606.8 | 5.98 |
| Oil & Natural Gas Corporation Ltd | 52.57 | 1.95 |
| Reliance Industries Ltd | 204.9 | 7.6 |
| Ranbaxy Laboratories Ltd | 22.65 | 0.84 |
| Tata Steel Ltd | 43.41 | 1.61 |
| Larsen & Toubro Ltd | 149.63 | 5.55 |
| Mahindra & Mahindra Ltd | 83.04 | 3.08 |
| Tata Motors Ltd | 108.38 | 4.02 |
| Hindustan Unilever Ltd | 70.1 | 2.6 |
| NESTLE | 16.22 | 0.51 |
| ITC Ltd | 254.24 | 9.43 |
| Wipro Ltd | 36.94 | 1.37 |
| Sun Pharmaceuticals Industries Ltd | 11.32 | 0.42 |
| ICICI Bank Ltd | 244.26 | 9.06 |
| Axis Bank Ltd | 59.31 | 2.2 |
| HCL Technologies Ltd | 50.42 | 1.87 |
| Bharti Airtel Ltd | 71.72 | 2.66 |
| Petronet LNG Ltd | 16.72 | 0.62 |
| Tata Consultancy Services Ltd | 95.17 | 3.53 |
| Infrastructure Development Finance company | 74.75 | 2.11 |
| Allcargo Global Logistics Ltd. | 8.73 | 0.1 |
| House of Pearl Fashions Limited | 90.93 | 1.34 |
| Power Finance Corporation Ltd | 20.14 | 0.25 |
| Power Grid Corporation of India Ltd | 9.24 | 0.12 |
| Bajaj Auto Ltd | 28.31 | 1.05 |
| CBLO | 51.23 | 1.9 |
| Net Receivables / (Payables) | -18.33 | -0.68 |
| Coal India Ltd | 55 | 2.04 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | -0.57 | 3.72 | 31.28 | 49.95 | 0 |
| M Large Cap Fund (Regular) - Growth Option | 45.53 | 0.44 | 4.1 | 26.22 | 42.9 | 20.73 |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 114.51 | -1.43 | 4.06 | 24.81 | 41.76 | 0 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -0.66 | 6.2 | 21.8 | 38.27 | 24.64 |
| Invesco India Largecap Fund - Growth | 751.71 | 0.8 | 6.12 | 22.13 | 37.26 | 19 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -0.14 | 6.15 | 24.1 | 36.64 | 19.06 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | -1.08 | 3.76 | 24.27 | 36.53 | 16.94 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 205.89 | -0.66 | 4.64 | 23.47 | 35.48 | 15.59 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 0.65 | 6.58 | 19.32 | 33.8 | 16.22 |
Other Funds From - LIC Nomura MF Opportunities Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8561.89 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8304.96 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8257.99 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8163.75 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 7689.55 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |