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| LIC NOMURA MF Systematic Asset Allocation Fund (G) |
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| NAV Details |
| NAV Date : |
22-Feb-12 |
| NAV [Rs] : |
9.68 |
| Buy/Repurchase Price [Rs] : |
9.58 |
| Sell/Resale Price [Rs] : |
9.68 |
| Entry Load % : |
NIL |
| Exit Load % : |
1.00% - If redeemed / Switched out within 1 year from the date of allotment. (W.E.F: 08th October, 2010. due to Scheme Convertion) Nil - If redeemed / switched out after 1 year from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
NA |
| Min. Investment Rs : |
2000 |
| Increm.Investment Rs : |
1 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.9991 |
5.4937 |
-0.0761 |
-1.5316 |
-0.4182 |
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| Asset Allocation |
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| Holdings |
31-Jan-12 |
| Company Name |
% Hold |
| Reliance Inds. |
8.98 |
| Infosys |
8.05 |
| HDFC Bank |
6.22 |
| Larsen & Toubro |
5.29 |
| H D F C |
5.24 |
| TCS |
5.18 |
| Tata Motors |
5.03 |
| ITC |
4.74 |
| Tata Steel |
3.89 |
| St Bk of India |
3.78 |
| Bharti Airtel |
3.68 |
| M & M |
3.52 |
| B H E L |
2.62 |
| NTPC |
2.41 |
| Hero Motocorp |
2.31 |
| GAIL (India) |
2.26 |
| I D F C |
2.08 |
| Axis Bank |
1.97 |
| Cipla |
1.73 |
| Tata Power Co. |
1.71 |
| O N G C |
1.52 |
| Bank of Baroda |
1.38 |
| Adani Ports |
1.34 |
| Ranbaxy Labs. |
1.16 |
| Hindalco Inds. |
1.08 |
| Jindal Steel |
0.95 |
| B P C L |
0.94 |
| ACC |
0.87 |
| Sterlite Inds. |
0.85 |
| H P C L |
0.81 |
| Sesa Goa |
0.56 |
| Neyveli Lignite |
0.51 |
| Voltas |
0.48 |
| Hind. Unilever |
0.42 |
| Dena Bank |
0.37 |
| Indian Hotels |
0.36 |
| ICICI Bank |
0.33 |
| Yes Bank |
0.24 |
| Allahabad Bank |
0.09 |
| Andhra Bank |
0.06 |
| Cash & Bank Balance |
5.00 |
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