Investment Manager : LIC NOMURA Mutual Fund Asset Management Company Limited                                     4th Floor...
l  AHMEDABAD: Jeevan Sadan, 3rd Flr, LIC Bldg, Opp. Capital Commercial Center, AHMEDABAD - 380006; 079-26588301 / 65431989...
1. LIC NOMURA MF BOND FUND (An Open Ended Debt Scheme)                                                   2. LIC NOMURA MF ...
3. LIC NOMURA MF Childrens Fund ( An Open Ended Debt Scheme for Children) 4. LIC NOMURA MF Liquid Fund (An Open Ended Liqu...
5. LIC NOMURA MF Savings Plus Fund (An Open Ended Debt Scheme)                                  6. LIC NOMURA MF Floating ...
7. LIC NOMURA MF Monthly Income Plan (An Open Ended Income Scheme) 8. LIC NOMURA MF Equity Fund (An Open Ended Growth Sche...
9. LIC NOMURA MF Growth Fund (An Open Ended Growth Scheme)                                               10. LIC NOMURA MF...
11. LIC NOMURA MF Balanced Fund (An Open Ended Balanced Fund)                                            12. LIC NOMURA MF...
Lic nomura mutual fund common application form with kim
Lic nomura mutual fund common application form with kim
Lic nomura mutual fund common application form with kim
Lic nomura mutual fund common application form with kim
Lic nomura mutual fund common application form with kim
Lic nomura mutual fund common application form with kim
Lic nomura mutual fund common application form with kim
Lic nomura mutual fund common application form with kim
Lic nomura mutual fund common application form with kim
Lic nomura mutual fund common application form with kim
Lic nomura mutual fund common application form with kim
Lic nomura mutual fund common application form with kim
Lic nomura mutual fund common application form with kim
Lic nomura mutual fund common application form with kim
Lic nomura mutual fund common application form with kim
Lic nomura mutual fund common application form with kim
Lic nomura mutual fund common application form with kim
Lic nomura mutual fund common application form with kim
Lic nomura mutual fund common application form with kim
Lic nomura mutual fund common application form with kim
Lic nomura mutual fund common application form with kim
Lic nomura mutual fund common application form with kim
Lic nomura mutual fund common application form with kim
Lic nomura mutual fund common application form with kim
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LIC Nomura Mutual Fund Common Application Form with KIM

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Transcript of "Lic nomura mutual fund common application form with kim"

  1. 1. Investment Manager : LIC NOMURA Mutual Fund Asset Management Company Limited 4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020 Tel.: 022-2285 1661 Fax: 022-2288 0633 E-mail: corp.office@licnomuramf.com, Website: www.licnomuramf.com MF MF MF MF MF MF MF MF MF MF MF MF MF MF MF MF MF MF MF MF An Open Ended Equity Scheme An Open Ended Equity Scheme An Open Ended Equity Scheme An Open Ended Equity Scheme : www.licnomuramf.comaccuracy or adequacy of thim KIM.
  2. 2. l AHMEDABAD: Jeevan Sadan, 3rd Flr, LIC Bldg, Opp. Capital Commercial Center, AHMEDABAD - 380006; 079-26588301 / 65431989/ 9375090006 / 9924403147 / 9328638838 / 9998559460l BANGALORE: No.4, Canara Mutual Building (Opp. Cash Pharmacy), 2nd Floor, Residency Road, BANGALORE-560025; 080-22210180 / 22118478/ 9845172957 / 9972092957 / 9986500721 / 9880058223l BHUBANESHWAR: OCHC Building, Ground Floor, 24-Janpath, Unit-3, BHUBANESHWAR-751001; 0674-2390694 / 9438132162 l 15, Anna Salai, Next to V.G.P. Bldg., CHENNAI - 600002; 044- CHENNAI:28411984 / 28555883/ 9382315850 / 9940286305 / 9500038285 / 8754479990 / 9500038285 l DEHRADUN: 110, Tagore Villa, Chakrata Road, DEHRADUN - 248 001; 0135 - 2650749/ 9412039057 /9410702598 / 9208402495 / 9897056231 l ERNAKULAM: 11th Floor, Jeevan Prakash, M.G. Road, Ernakulam, KOCHI - 682011; 0484-2367643/ 9895036554 / 9745612888 / 9946710555 / 9388755722 /9447742733 l 3rd floor, Alfran Plaza, Opp. Don Bosco High School, M. G. Road, Panaji, GOA-403001; 0832-2420561/ 8055538358 / 9890711551 / 9370643076 l Office No. 202, 1st GOA: T 9/10, GURGAON:Floor, AKD Tower, Near HUDA Office, Sector 14, Gurgaon - 122007; 0124-2220592/ 9811464244 / 9654228220 / 9555542768 l C/o LIC of India, Jeevan Deep Building, M. L. Nehru Road, Panbazar, GUWAHATI:GUWAHATI -781 001; 0361 - 2735323/ 9435040478 / 9435070961 / 9435105186 l Floor, LIC Bldg., Beside HPO, Lamington Road, Hubli - 580020; 0836 - 4260523 / 4262092/ 9035484001 / HUBLI: 2nd9845205168 l HYDERABAD: House No. 5-9-57, 4th Floor, Jeevan Jyoti Building, Basheerbagh, HYDERABAD - 500029; 040-23244445 / 23210572/ 9392471583 / 9000444850 / 9000550850 l U.V. INDORE:House, 1st Floor, Snehil 9/1-A South Tukoganj, INDORE - 452001; 0731-2520262 / 4069162/ 9589050250 / 9425870126 / 9981511435 l327 - A, 3rd floor, Ganpati Plaza, M. I. Road, JAIPUR - 1; 0141- JAIPUR:5112620/ 9460873120 / 9829098323 / 9929095005 l Jeevan Vikas, Ground Floor, 16/98, M.G. Road, KANPUR - 208001; 0512-2360240 / 3244949/ 7275430214 / 9451448305 / 9984006600 / KANPUR:9838038440 / 9389052340 / 9889085736 l Ground Floor, Hindustan Building Annexe, 4, Chittaranjan Avenue, KOLKATA - 700072; 033-22129455 / 65290605 KOLKATA: 9432128113 / 9830689965 /9432391810 / 9051068127 / 9474424374 / 9339531895 / 9330662779 l 7th Floor, Jeevan Bhavan 2, Naval Kishore Road, Hazrat Ganj, Lucknow - 226 001; 0522-2231186 / 4045203/ 9415060134 / LUCKNOW:9453016072 / 9415482270 / 9559431860 l Rm No. 102-103, 1st Fl, S.C.O. 18, Opp. Stock Exch., Feroze Gandhi Mkt, Ludhiana-141 001; 0161 - 2405805 / 2405806 / 9814703558 / 9915099333 l LUDHIANA:MADURAI: 2nd Floor, LIC Bldg., Door No. 3, West Marret Street, Madurai - 625 001; 0452 - 2345700/ 9442109039 / 9840626085 lMANGALORE: No. 6, Gr. Floor, Popular Building, K S Rao Road, Managalore -575 001; 0824 - 2411482; 9845190466 / 9980950466 / 9845758228 l - I: Gr. Floor, Industrial Assurance Bldg., Opp. Churchgate Station, MUMBAI - 400020; 022-22885971 / 22817162 / 63/ MUMBAI9324543832 / 9320762764 / 9769028905 / 9820137844 / 9930957772 / 9892550455 / 9820469996 l- II: 103, First Floor, A Wing, BSEL Tech Park, Opp. Vashi Railway Station, Navi Mumbai - 400 703; MUMBAI022-2781 2522/ 9820002994 / 9702882224 / 9371617717 / 9595977222 / 9930476555 l Jeevan Seva Bldg., Mount Road, Sadar, Nagpur - 440 001; 0712 - 2542497 / 9422113800 / 9975724030 / NAGPUR:9422728151 lShop No.2, Ground Floor, Rajvee Enclave, New Pandit Colony, NASHIK - 422002; 0253-2579507 / 9922996155 / 9823366379 / 9595075700 l 7th Floor, Jeevan Prakash, NASHIK: NEW DELHI:25 K.G. Marg, NEW DELHI - 110001; 011-23359190/23314396 / 9716481681 / 9818610867 / 9818630124 / 9818191263 / 9871814850 / 9999340088 / 9971672830 l PATNA: Ground floor, Jeevan Jyothi Bldg.Exhibition Road, PATNA - 800001; 0612-2501157/6452757 / 9431447848 / 9431023274 / 9472082999 l LIC of India, Pune D.O.-I,6/7, Shivaji Nagar,University Road, Pune - 411 0050; 20 - 25537301 / PUNE: C/o9822474487 / 9325523480 / 9767868611 l SF-22-23, Millennium Plaza, Near Indian Coffee House, G.E. Road, RAIPUR - 492001 C.G; 0771-2236780/4051137/ 9329731077 / 9329100009 / RAIPUR:9407646661 lNarsaria Tower, 2nd Floor, Opp. Lalpur Police Station, Post Lalpur, RANCHI -834001; 0651-2206372 / 9470524099 / 9835197681 / 9835708803 RANCHI:l9927888854 l AGRA : AHMEDNAGAR : 9422238925 l: 9829077674 l AJMER ALAPUZHA : 9447367160 l ALLAHABAD : 9918971258 l : 9372941955 l : 9814299747 l AMRAVATI AMRITSARAURANGABAD : 9923797207 l BANKURA : 9378330300 l BEHRAMPORE : 9861546580 l BELGAUM : 9916140315 l : 9916013299 l BELLARY BILASPUR : 9302606248 l BHAGALPUR :9431609765 l: 9303808855 l BHILAI BHILWARA : 9829287273 l : 9302441980 l9377713665 l : 9829791132 l : 9955189443 l BHOPAL BHUJ : BIKANER BOKARO BURDWAN : 9831712244 lCALICUT : 9349739890 l CHANDIGARH : 9316065681 l CHANDRAPUR : 9372941955 l COIMBATORE : 9500998949 / 9524562737 l DALTONGANJ : 9162780200 l DAVANGERE : 9900026952l DEOGHAR : 9430155378 l : 9835334495 l9470854005 l DHANBAD GAYA : GORAKHPUR : 9336833448 l GULBARGA : 9900144196 l : 9406586454 l GWALIOR HALDWANI : 9839976747 lHASSAN : 9986125091 l JABALPUR : 9407606313 lJAGDALPUR : 9303354452 l : 9422211343 l : 9419213201 l JALGAON JAMMU JAMSHEDPUR : 9234620669 l JALPAIGURI : 9800577663 lJHANSI : 9760016559 l : 9829947974 l JODHPUR KARIMNAGAR : 9000444853 l : 9845190466 l KARWAR KHARAGPUR : 9832010008 l KOLHAPUR : 9822851948 l 9829905879 l KOTA :KOTTAYAM : 9656010033 l MADGAON : 9673682722 l MADIKERI : 9901595891 l : 9836237434 l : 9817232224 l : 9319267811 l MALDA MANDI MEERUT MEHSANA : 9979533536l MORADABAD : 9454993170 l : 9986117183 l MYSORE MUZAFFARPUR : 9431813155 l : 9822203503 l : 9000444854 l: 9891736008 l : 9996006023 l NANDED NELLORE NOIDA PANIPATPONDHICHERRY : 7708007363 l : 7829913696 l RAICHUR RAJAHMUNDRY : 9000171857 l : 9898733233 l RAJKOT SAHARANPUR : 9896455020 l : 9944744424 l SALEM SAMBALPUR :9937040031 l : 9423192029 l: 9300757593 l : 9303822916 l SATARA SATNA SHAHDOL SHILLONG : 9435787838 l : 9318960005 l : 9902007686 l : 9978862626 / SHIMLA SHIMOGA SURAT9925027406 l : 9883096767 l : 9320180806 l SILIGURI THANE THRISSUR : 9388110220 l TIRUNELVELI : 9655505105 l : 9842524130 l TRICHY TRIVANDRUM : 9388088066 l : UDAIPUR9784011432 l 9611111028 l UDUPI : VADODARA : 9327494916 l VAPI : 9377566652 l : 9336501004 l VARANASI VISHAKHAPATNAM : 9000444851 l VIJAYWADA : 9000444856 l WARANGAL :9000171858l AGARTALA: 0381-2317519 l 0562-4000601 l AGRA: AHMEDABAD: 079-26402967 / 079-26407541 l AJMER: 0145-2628055 / 0145-2628065l ALLAHABAD: 0532-3240012 l ALLEPPY: 0477-3294001 l ALWAR: 0144-3291200/300/ 400 l AMARAVATHI: 0721-3291081 / 2565617 l AMRITSAR:0183-5053804 / 0183-5053802 l AURANGABAD: 0240-6603505 l BALASORE: 06782-260503 l BANGALORE: 080 - 32008452 l BANKURA: 03242-255964 l BAREILLY: 0581-3200414 / 0581-2476809 / EXT: 32 l BARODA: 0265 - 6640870 / 0265 - 6640871 lBELGAUM: NA l BELLARY: 08392-254750l BHAGALPUR: 0641-3200584 l BHATINDA: 0164 5006725 l 0788-2295329 / 32 l BHILAI: BHILWARA: 01482-246362 / 64/ 512586 /87 lBHOPAL: 0755-4092706 l BHUBANESWAR: 0674-6534585 / 0674-2360334, 2360335 l BIKANER: 0151-2200014 / 15 l BILASPUR: 07752-406701 / 406764 / 07752-236466/ 221931 / 07752-322186 l BOKARO: 06542 - 233331/32/30 l BURDWAN: 0342- 2550219 l CALICUT: 0495-4022480 l CHANDIGARH: 0172-4342618 lCHENNAI: 044-42028513 / 044-28587772 l COCHIN: 0484-4010224 / 0484-4027672/0484-4010273 l COIMBATORE: 0422-4384770 / 0422-4353216 lCUTTACK: 0671-2513906 l DEHRADUN: 0135 - 3205130 / 0135-2754334 l DHANBAD: 0326 - 6452027 / 0326 - 6452026 UTI l 0424-4021212 l ERODE:GANDHIDHAM: 0283-6228630 l : 0631-2220071 l AKHPUR: 0551-3200444 / 0551-3246793 /0551-2346519 G AYA GORl GULBARGA: 08472-310040 l GURGAON: 0124-3210019 / 4297214 / 215 / 0124-4083854 / 0124-4086914 l GUWAHATI: 0361 - 2203324 l GWALIOR:0751-4042435 l HALDWANI: 05946-313464 l HASSAN: NA l 0836-2232443 l HUBLI: HYDERABAD: 040 - 23312454/44677075/7076/7077 l INDORE:0731- 4266828 l JABALPUR: 0761 - 3204376 l 0141-2379761 l JAIPUR: JALANDHAR: 0181-4634410 /9876279282 l JALGAON: 0257-2226761 / EXT: 133/ 9665066523 /9665066522 l JALPAIGURI: 03561-224207 /03561 -225351 / 03561-222136 l JAMMU: 9205044668 / 9906296948 l JAMNAGAR: 0288-2556260 / 0288-2556420 l JAMSHEDPUR: 0657-2487045 / 0657-2487020 l JHANSI: 0510 - 2333685 l JODHPUR: 0291-2638479 / 0291-5103046l KANPUR: 0512-3211008 / 0512-3246390 / 0512-3211008 l KHARAGPUR: 03222-242512 / 03222 253380 l KOLHAPUR: 0231- 2653656 l KOLKATA: 033 -39518643 / 033-2463-5432 l KOLLAM: 0474-2747055 l 0744 5100962 l KOTA: KOTTAYAM: 0481-2300868 l KORBA: 07759 - 320039 / 246657 / 07759-245354, 246657 / 07759-320039 l LUCKNOW: 0522-3213115 l LUDHIANA: 0161-4648747 l MALDA: 03512-223190 / 03512-223193 / 03512-223763l MADURAI: NA l MANGALORE: 0824-2496289 l MARGOA: 0832-2734656 l MEERUT: 0121-4033727 l MORADABAD: 0591-3201272 l MUMBAI: 022 -66235353 l MUZAFFARPUR: 0621-2241733 l MYSORE: 0821-2438006 l NAGPUR: 0712 - 6619382 / 0712 - 6610513 l NANDED: 02462-237885 /9890713616 l 0253-6611395 lDELHI: 011- 43681700 l 0120-3100214 l NASIK: NEW NOIDA: PALGHAT: NA l PANIPAT: 0180-3200136 / 0180-3296960 /9728150407 l PANJIM: NA l PATIALA: 0175-5004349 l 0612-6453098 l PATNA: PONDICHERRY: 0413 - 4210640 l 020-25533795 / 020-25532783 PUNE:/020-25533592 l RAIPUR: 0771-6450194 / 0771-4039320 l RAJKOT: 9601288416 l RANCHI: 0651 - 2331320 l RATLAM: 07412-402007 l ROURKELA:0661-2510770 WORKING l SALEM: 0427-4020300 / 0427-4020300 l SAMBALPUR: 0663-2522105 / 0663-3291038 l 07672 - 313008 / 07672- SATNA:503791 l SHILLONG: 0364 - 2506106 l SHIMLA: 0177-3206519 / 0177-2624453 l SHIMOGA: 08182-322577 l SILIGURI: 0353-2522579 l SOLAPUR: 0217 -2300021 / 0217- 6451889 l NA l SURAT: THODUPUZHA: 0486-2211209 l TIRUNELVELI: NA l TRICHUR: 0487 - 3246231 l TRICHY: 0431 - 4020227 - 226l TRIVANDRUM: 0471 - 2725728 l UDAIPUR: 0294-2429370 l VALSAD: 02632-258481 l VARANASI: 0542-3208198 / 0542-2223814 / 0542-2225365 / 0542-2221489 l VELLORE: NA l VIJAYAWADA: 0866 2475126 l VISAKHAPATNAM: 0891 - 2714125 / 2734244 l WARANGAL: 0870-2501664 l 01905- MANDI:225622 LIC Nomura Mutual Fund Karvy Plaza, House No. 8-2-596 Avenue 4, Street No. 1, Banjara Hills, Hyderabad - 500 034 Tel. 040 - 4467 7131- 40 Fax : 040 - 2338 8705 Email : service_licmf@karvy.com Web. : www.karvycomputershare.com / www.karvymfs.com
  3. 3. 1. LIC NOMURA MF BOND FUND (An Open Ended Debt Scheme) 2. LIC NOMURA MF G-Sec Fund (An Open Ended Gilt Scheme)Investment Objective The primary investment objective of the scheme is to generate an attractive returns for its The primary investment objective of the scheme is to generate credit risk free and investors by investing in a portfolio of quality Debt Securities and Money Market reasonable returns for its investors through investments in sovereign securities issued by Instruments. 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 RBIAsset Allocation Pattern Type of Instruments Normal Allocation (% of Net Assets) Type of Instruments Normal Allocation (% of Net Assets)of the Scheme Debt* 60-100% G-Sec Upto 100% Money Market Instruments 0-40% Debt* / Money Market Instruments Upto 40% *Debt includes Securitised Debt & Government Securities *Debt includes Securitised Debt The above pattern will be indicative and Fund Manager may change the same from time to The above Pattern will be indicative and Fund Manager may change the same from time time, keeping in view market conditions, market opportunities, applicable regulations and to time, keeping in view market conditions, market opportunities, applicable regulations political and economic factors. It must be clearly understood that the percentages stated and political and economic factors. It must be clearly understood that the percentages above are only indicative and not absolute. These proportions can vary substantially stated above are only indicative and not absolute. These proportions can vary depending upon the perception of the Investment Manager; the intention being at all times substantially depending upon the perception of the Investment Manager; the intention to seek to protect the interest of unitholders. Such changes in the investment pattern will being at all times to seek to protect the interest of unitholders. Such changes in the be for defensive consideration only investment pattern will be for defensive consideration only Investment in Derivative Instruments shall be made to protect the interest of the investors Investment in derivative instruments shall be made to protect the interest of the investors and the total exposure in the derivative will be in accordance with SEBI (MF) Regulations and the total exposure in the derivative will be in accordance with SEBI (MF) RegulationsPlan and Option Plan Options Plan Options Nil 1. Dividend – Payout & Reinvestment Regular 1. Dividend – Payout & Reinvestment 2. Growth PF 2. GrowthMinimum Application Amount Option Fresh Purchase Additional Repurchase Option Fresh Purchase Additional Repurchase/ Number of Units Purchase Purchase Dividend ` 5000/- and thereafter in multiples of ` 1/- ` 500/- ` 500/- Dividend ` 10000/- and thereafter in multiples of ` 1/- ` 1000/- ` 1000/- Growth ` 5000/- and thereafter in multiples of ` 1/- ` 500/- ` 500/- Growth ` 10000/- and thereafter in multiples of ` 1/- ` 1000/- ` 1000/-Benchmark Index CRISIL Composite Bond Index I-Sec Composite GiltFund Manager Mr. A.R Nayak Mr. A.R.NayakPerformance of the Scheme Compounded Annualized Returns* Scheme Benchmark Compounded Annualized Returns* Scheme Benchmarkas on 31/03/2011 Returns (%) Returns (%) Returns (%) Returns (%) Last 1 Year 5.45 5.06 Last 1 Year 3.45 6.44 Last 3 Years 7.77 5.94 Last 3 Years 4.26 7.84 Last 5 years 7.51 5.94 Last 5 years 4.63 7.65 Since Inception 8.70 5.82 Since Inception 7.51 4.66 * Past performance may or may not be sustained in the future * Past performance may or may not be sustained in the future LIC Nomura MF Bond Fund Return (%) Return (%)Expenses of the Scheme(i) Load Structure Entry Load: Nil Entry Load: Nil Pursuant to SEBI circular No. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009 there Pursuant to SEBI circular No. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009 there shall be no entry load for all mutual fund schemes. The same is applicable Investments in shall be no entry load for all mutual fund schemes. The same is applicable Investments in mutual fund schemes (including additional purchases and switch-in to a scheme from mutual fund schemes (including additional purchases and switch-in to a scheme from other schemes) with effect from August 1, 2009, Redemptions from mutual fund schemes other schemes) with effect from August 1, 2009, Redemptions from mutual fund schemes (including switch-out from other schemes) with effect from August 1, 2009, New mutual (including switch-out from other schemes) with effect from August 1, 2009, New mutual fund schemes launched on and after August 1, 2009 and Systematic Investment Plans fund schemes launched on and after August 1, 2009 and Systematic Investment Plans (SIP) registered on or after August 1, 2009. (SIP) registered on or after August 1, 2009. Exit Load: 1% if exit within 1 year from the date of allotment of units Exit Load: 1% if exit within 1 year from the date of allotment of units(ii) Recurring Expenses First 100 Cr of average weekly net assets 2.25% First 100 Cr of average weekly net assets 2.25% Next 300 Cr of average weekly net assets 2.00% Next 300 Cr of average weekly net assets 2.00% Next 300 Cr of average weekly net assets 1.75% Next 300 Cr of average weekly net assets 1.75% Balance of average weekly net assets 1.50% Balance of average weekly net assets 1.50% Actual Expense for the previous Financial Year: 1.34 Actual Expense for the previous Financial Year: 1.06Daily NAV Publication The NAV will be declared on all Business Days and will be published in 2 Newspapers. The NAV will be declared on all Business Days and will be published in 2 Newspapers. NAV can also be viewed on www.licnomuramf.com and www.amfiindia.com. Investors NAV can also be viewed on www.licnomuramf.com and www.amfiindia.com. Investors may also contact Investor Service Centers of LIC Nomura Mutual Fund. may also contact Investor Service Centers of LIC Nomura Mutual Fund.Risk Profile Mutual Fund Units involve investment risks including the possible loss of principal. Please Mutual Fund Units involve investment risks including the possible loss of principal. Please read the SID carefully for details on risk factors before investment. Scheme specific Risk read the SID carefully for details on risk factors before investment. Scheme specific Risk Factors are summarized on page no. 14 Factors are summarized on page no. 15 3
  4. 4. 3. LIC NOMURA MF Childrens Fund ( An Open Ended Debt Scheme for Children) 4. LIC NOMURA MF Liquid Fund (An Open Ended Liquid Scheme)Investment Objective The investment objective of the scheme is to provide long term growth of capital through a The investment objective of the scheme is to generate reasonable returns with low risk judicious mix of investments in quality Debt Securities and Equities with relatively low and high liquidity through judicious mix of investment in Money Market Instruments and levels of risk. quality Debt Instruments.Asset Allocation Pattern Type of Instruments Normal Allocation (% of Net Assets) Type of Instruments Normal Allocation (% of net assets)of the Scheme Debt*/Money Market Instruments Upto 100% Money Market Instruments 60-100% Equity Upto 70% Debt 0-40% *Debt includes Securitised Debt & Government Securities Note: Debt includes Securitised Debt & Government Securities The above Pattern will be indicative and Fund Manager may change the same from time The above Pattern will be indicative and Fund Manager may change the same from time to time, keeping in view market conditions, market opportunities, applicable regulations to time, keeping in view market conditions, market opportunities, applicable regulations and political and economic factors. It must be clearly understood that the percentages and political and economic factors. It must be clearly understood that the percentages stated above are only indicative and not absolute. These proportions can vary stated above are only indicative and not absolute. These proportions can vary substantially depending upon the perception of the Investment Manager; the intention substantially depending upon the perception of the Investment Manager; the intention being at all times to seek to protect the interest of unitholders. Such changes in the being at all times to seek to protect the interest of unitholders. Such changes in the investment pattern will be for defensive consideration only investment pattern will be for defensive consideration only Investment in derivative instruments shall be made to protect the interest of the investors Investment in derivative instruments shall be made to protect the interest of the investors and the total exposure in the derivative will be in accordance with SEBI (MF) Regulations and the total exposure in the derivative will be in accordance with SEBI (MF) RegulationsPlan and Option Plan Options Plan Options Nil 1. Growth Nil 1. Dividend – Payout & Reinvestment 2. GrowthMinimum Application Amount Option Fresh Purchase Additional Repurchase Option Fresh Purchase Additional Repurchase/ Number of Units Purchase Purchase Dividend ` 25000/- and thereafter in multiples of ` 1/- ` 500/- ` 500/- Growth ` 5000/- and thereafter in multiples of ` 1/- ` 500/- ` 500/- Growth ` 25000/- and thereafter in multiples of ` 1/- ` 500/- ` 500/-Benchmark Index CRISIL Balanced Fund Index CRISIL Liquid Fund IndexFund Manager Mr. S. Ramasamy Mr. A.R. NayakPerformance of the Scheme Compounded Annualized Returns* Scheme Benchmark Compounded Annualized Returns* Scheme Benchmarkas on 31/03/2011 Returns (%) Returns (%) Returns (%) Returns (%) Last 1 Year 0.98 8.82 Last 1 Year 6.35 6.20 Last 3 Years -7.59 7.95 Last 3 Years 6.81 6.21 Last 5 years -5.31 10.48 Last 5 years 7.21 6.51 Since Inception 0.55 15.20 Since Inception 6.66 5.77 * Past performance may or may not be sustained in the future * Past performance may or may not be sustained in the future LIC Nomura MF Childrens Fund LIC Nomura MF Liquid Fund 20.00 15.00 Returns (%) 10.00 Returns (%) 5.00 0.00 Last 1 Since -5.00 Year Inception Last 5 Year Last 3 Year -10.00Expenses of the Scheme(i) Load Structure Entry Load: Nil Entry Load: Nil Pursuant to SEBI circular No. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009 there Pursuant to SEBI circular No. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009 there shall be no entry load for all mutual fund schemes. The same is applicable Investments in shall be no entry load for all mutual fund schemes. The same is applicable Investments in mutual fund schemes (including additional purchases and switch-in to a scheme from mutual fund schemes (including additional purchases and switch-in to a scheme from other schemes) with effect from August 1, 2009, Redemptions from mutual fund schemes other schemes) with effect from August 1, 2009, Redemptions from mutual fund schemes (including switch-out from other schemes) with effect from August 1, 2009, New mutual (including switch-out from other schemes) with effect from August 1, 2009, New mutual fund schemes launched on and after August 1, 2009 and Systematic Investment Plans fund schemes launched on and after August 1, 2009 and Systematic Investment Plans (SIP) registered on or after August 1, 2009. (SIP) registered on or after August 1, 2009. Exit Load: 1% if exit within 1 year from the date of allotment of units Exit Load: Nil(ii) Recurring Expenses First 100 Cr of average weekly net assets 2.25% First 100 Cr of average weekly net assets 2.25% Next 300 Cr of average weekly net assets 2.00% Next 300 Cr of average weekly net assets 2.00% Next 300 Cr of average weekly net assets 1.75% Next 300 Cr of average weekly net assets 1.75% Balance of average weekly net assets 1.50% Balance of average weekly net assets 1.50% Actual expenses for the previous Financial Year: 2.25% Actual expenses for the previous Financial Year: 0.43%Daily NAV Publication The NAV will be declared on all Business Days and will be published in 2 Newspapers. The NAV will be declared on all Days. The NAV of week days will be published in 2 NAV can also be viewed on www.licnomuramf.com and www.amfiindia.com. Investors Newspapers. NAV can also be viewed on www.licnomuramf.com and may also contact Investor Service Centers of LIC Nomura Mutual Fund www.amfiindia.com. Investors may also contact Investor Service Centers of LIC Nomura Mutual Fund.Risk Profile Mutual Fund Units involve investment risks including the possible loss of principal. Please Mutual Fund Units involve investment risks including the possible loss of principal. Please read the SID carefully for details on risk factors before investment. Scheme specific Risk read the SID carefully for details on risk factors before investment. Scheme specific Risk Factors are summarized on page no. 15 Factors are summarized on page no. 14 4
  5. 5. 5. LIC NOMURA MF Savings Plus Fund (An Open Ended Debt Scheme) 6. LIC NOMURA MF Floating Rate Fund – Short Term Plan (An Open Ended Income Scheme)Investment Objective The investment objective of the scheme is to generate income by investing in a quality The investment objective of the scheme is to generate consistent return by investing short term debt securities. There can be no assurance that the investment objective of the mainly in floating rate instruments/fixed rate instruments swapped for floating rate return scheme will be realized. so as to minimize the interest rate risk for the investors.Asset Allocation Pattern Type of Instruments Normal Allocation (% of Net Assets) Type of Instruments Normal Allocation (% of net assets)of the Scheme Debt*/Money Market Instruments Upto 100% Floating Rate or Fixed Rate Instruments 65 – 100% swapped for Floating Rate Debt Fixed Rate Debt or Money Market Instruments 0 – 35% such as Corporate Bonds, Gilt, CP, CD, Call Money Market or any other instruments as permitted by SEBI from time to time. Securitised Debt excluding foreign Securitiesd Debt 0 – 35% *Debt includes Securitised Debt & Government Securities Note: Debt includes Securitised Debt The above Pattern will be indicative and Fund Manager may change the same from time The above Pattern will be indicative and Fund Manager may change the same from time to time, keeping in view market conditions, market opportunities, applicable regulations to time, keeping in view market conditions, market opportunities, applicable regulations and political and economic factors. It must be clearly understood that the percentages and political and economic factors. It must be clearly understood that the percentages stated above are only indicative and not absolute. These proportions can vary stated above are only indicative and not absolute. These proportions can vary substantially depending upon the perception of the Investment Manager; the intention substantially depending upon the perception of the Investment Manager; the intention being at all times to seek to protect the interest of unitholders. Such changes in the being at all times to seek to protect the interest of unitholders. Such changes in the investment pattern will be for defensive consideration only investment pattern will be for defensive consideration only Investment in derivative instruments shall be made to protect the interest of the investors Investment in derivative instruments shall be made to protect the interest of the investors and the total exposure in the derivative will be in accordance with SEBI (MF) Regulations and the total exposure in the derivative will be in accordance with SEBI (MF) RegulationsPlan and Option Plan Options Plan Options Nil 1. Dividend – Payout & Reinvestment Nil 1. Dividend – Payout & Reinvestment 2. Growth 2. GrowthMinimum Application Amount Option Fresh Purchase Additional Repurchase Option Fresh Purchase Additional Repurchase/ Number of Units Purchase Purchase Dividend ` 5000/- and thereafter in multiples of ` 1/- ` 500/- ` 500/- Dividend ` 5000/- and thereafter in multiples of ` 1/- ` 500/- ` 500/- Growth ` 5000/- and thereafter in multiples of ` 1/- ` 500/- ` 500/- Growth ` 5000/- and thereafter in multiples of ` 1/- ` 500/- ` 500/-Benchmark Index: CRISIL Liquid Fund Index CRISIL Liquid Fund IndexFund Manager Mr. A.R. Nayak Mr. A.R. NayakPerformance of the Scheme Compounded Annualized Returns* Scheme Benchmark Compounded Annualized Returns* Scheme Benchmarkas on 31/03/2011 Returns (%) Returns (%) Returns (%) Returns (%) Last 1 Year 6.19 6.20 Last 1 Year 5.87 6.20 Last 3 Years 6.52 6.21 Last 3 Years 7.05 6.21 Last 5 years 6.55 6.51 Last 5 years 7.55 6.51 Since Inception 5.80 5.77 Since Inception 6.91 5.77 * Past performance may or may not be sustained in the future * Past performance may or may not be sustained in the future LIC Nomura MF Savings Plus Fund LIC Nomura MF Floating Rate Fund Returns (%) Returns (%)Expenses of the Scheme(i) Load Structure Entry Load: Nil Entry Load: Nil Pursuant to SEBI circular No. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009 there Pursuant to SEBI circular No. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009 there shall be no entry load for all mutual fund schemes. The same is applicable Investments in shall be no entry load for all mutual fund schemes. The same is applicable Investments in mutual fund schemes (including additional purchases and switch-in to a scheme from mutual fund schemes (including additional purchases and switch-in to a scheme from other schemes) with effect from August 1, 2009, Redemptions from mutual fund schemes other schemes) with effect from August 1, 2009, Redemptions from mutual fund schemes (including switch-out from other schemes) with effect from August 1, 2009, New mutual (including switch-out from other schemes) with effect from August 1, 2009, New mutual fund schemes launched on and after August 1, 2009 and Systematic Investment Plans fund schemes launched on and after August 1, 2009 and Systematic Investment Plans (SIP) registered on or after August 1, 2009. (SIP) registered on or after August 1, 2009. Exit Load: Nil Exit Load: Nil(ii) Recurring Expenses First 100 Cr of average weekly net assets 2.25% First 100 Cr of average weekly net assets 2.25% Next 300 Cr of average weekly net assets 2.00% Next 300 Cr of average weekly net assets 2.00% Next 300 Cr of average weekly net assets 1.75% Next 300 Cr of average weekly net assets 1.75% Balance of average weekly net assets 1.50% Balance of average weekly net assets 1.50% Actual expenses for the previous Financial Year: 0.68% Actual expenses for the previous Financial Year: 0.64%Daily NAV Publication The NAV will be declared on all Business Days and will be published in 2 Newspapers. The NAV will be declared on all Business Days and will be published in 2 Newspapers. NAV can also be viewed on www.licnomuramf.com and www.amfiindia.com. Investors NAV can also be viewed on www.licnomuramf.com and www.amfiindia.com. Investors may also contact Investor Service Centers of LIC Nomura Mutual Fund. may also contact Investor Service Centers of LIC Nomura Mutual Fund.Risk Profile Mutual Fund Units involve investment risks including the possible loss of principal. Please Mutual Fund Units involve investment risks including the possible loss of principal. Please read the SID carefully for details on risk factors before investment. Scheme specific Risk read the SID carefully for details on risk factors before investment. Scheme specific Risk Factors are summarized on page no. 14 Factors are summarized on page no. 14 5
  6. 6. 7. LIC NOMURA MF Monthly Income Plan (An Open Ended Income Scheme) 8. LIC NOMURA MF Equity Fund (An Open Ended Growth Scheme)Investment Objective The investment objective of the Scheme is to generate regular income by investing mainly The main investment objective of the scheme is to provide capital growth by investing in quality debt and money market instruments. It also seeks to generate Capital mainly in equities. The investment portfolio of the scheme will be constantly monitored and appreciation in a long term by investing in equity / equity related instruments. reviewed to optimize capital growth.Asset Allocation Pattern Type of Instruments Normal Allocation (% of Net Assets) Type of Instruments Normal Allocation (% of net assets)of the Scheme Debt / Money Market Instruments Upto 100% Equity Upto 100% Equity Upto 15% Debt / Money Market Upto 20% Note: Debt includes Securitised Debt Note: Debt includes Securitised Debt The above Patter will be indicative and Fund Manager may change the same from time to The above Pattern will be indicative and Fund Manager may change the same from time time, keeping in view market conditions, market opportunities, applicable regulations and to time, keeping in view market conditions, market opportunities, applicable regulations political and economic factors. It must be clearly understood that the percentages stated and political and economic factors. It must be clearly understood that the percentages above are only indicative and not absolute. These proportions can vary substantially stated above are only indicative and not absolute. These proportions can vary depending upon the perception of the Investment Manager; the intention being at all times substantially depending upon the perception of the Investment Manager; the intention to seek to protect the interest of unitholders. Such changes in the investment pattern will being at all times to seek to protect the interest of unitholders. Such changes in the be for defensive consideration only investment pattern will be for defensive consideration only Investment in derivative instruments shall be made to protect the interest of the investors Investment in derivative instruments shall be made to protect the interest of the investors and the total exposure in the derivative will be in accordance with SEBI (MF) Regulations and the total exposure in the derivative will be in accordance with SEBI (MF) Regulations Plan Options PlanPlan and Option 1. Dividend – Payout & Reinvestment Options Nil Nil 1. Dividend – Payout & Reinvestment Monthly Dividend, Quarterly Dividend & Yearly Dividend 2. Growth 2. GrowthMinimum Application Amount Option Fresh Purchase Additional Repurchase Option Fresh Purchase Additional Repurchase/ Number of Units Purchase Purchase Monthly ` 5000/- and thereafter in multiples of ` 1/- ` 500/- ` 500/- Dividend Dividend ` 2000/- and thereafter in multiples of ` 1/- ` 200/- ` 500/- Quarterly ` 5000/- and thereafter in multiples of ` 1/- Dividend ` 500/- ` 500/- Yearly ` 5000/- and thereafter in multiples of ` 1/- Dividend ` 500/- ` 500/- ` 2000/- and thereafter in multiples of ` 1/- Growth ` 200/- ` 500/- Growth ` 5000/- and thereafter in multiples of ` 1/- ` 500/- ` 500/-Benchmark Index CRISIL MIP Fund Index BSE SensexFund Manager Mrs Bichitra Mahapatra Mr. S RamasamyPerformance of the Scheme Compounded Annualized Returns* Scheme Benchmark Compounded Annualized Returns* Scheme Benchmarkas on 31/03/2011 Returns (%) Returns (%) Returns (%) Returns (%) Last 1 Year 3.73 6.05 Last 1 Year 9.25 10.94 Last 3 Years 6.32 6.78 Last 3 Years 6.62 7.52 Last 5 years 7.26 7.38 Last 5 years 6.51 11.50 Since Inception 9.62 8.34 Since Inception 9.74 17.39 * Past performance may or may not be sustained in the future * Past performance may or may not be sustained in the future LIC Nomura MF Monthly Income Plan LIC Nomura MF Equity Fund Returns (%) Returns (%)Expenses of the Scheme(i) Load Structure Entry Load: Nil Entry Load: Nil Pursuant to SEBI circular No. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009 there Pursuant to SEBI circular No. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009 there shall be no entry load for all mutual fund schemes. The same is applicable Investments in shall be no entry load for all mutual fund schemes. The same is applicable Investments in mutual fund schemes (including additional purchases and switch-in to a scheme from mutual fund schemes (including additional purchases and switch-in to a scheme from other schemes) with effect from August 1, 2009, Redemptions from mutual fund schemes other schemes) with effect from August 1, 2009, Redemptions from mutual fund schemes (including switch-out from other schemes) with effect from August 1, 2009, New mutual (including switch-out from other schemes) with effect from August 1, 2009, New mutual fund schemes launched on and after August 1, 2009 and Systematic Investment Plans fund schemes launched on and after August 1, 2009 and Systematic Investment Plans (SIP) registered on or after August 1, 2009. (SIP) registered on or after August 1, 2009. Exit Load: 1% if exit within 1 year from the date of allotment of units Exit Load: 1% if exit within 1 year from the date of allotment of units(ii) Recurring Expenses First 100 Cr of average weekly net assets 2.25% First 100 Cr of average weekly net assets 2.50% Next 300 Cr of average weekly net assets 2.00% Next 300 Cr of average weekly net assets 2.25% Next 300 Cr of average weekly net assets 1.75% Next 300 Cr of average weekly net assets 2.00% Balance of average weekly net assets 1.50% Balance of average weekly net assets 1.75% Actual expenses for the previous Financial Year: 1.52% Actual Expenses for the previous Financial Year: 1.54%Daily NAV Publication The NAV will be declared on all Business Days and will be published in 2 Newspapers. The NAV will be declared on all Business Days and will be published in 2 Newspapers. NAV can also be viewed on www.licnomuramf.com and www.amfiindia.com. Investors NAV can also be viewed on www.licnomuramutual.com and www.amfiindia.com. may also contact Investor Service Centers of LIC Nomura Mutual Fund. Investors may also contact Investor Service Centers of LIC Nomura Mutual Fund.Risk Profile Mutual Fund Units involve investment risks including the possible loss of principal. Please Mutual Fund Units involve investment risks including the possible loss of principal. Please read the SID carefully for details on risk factors before investment. Scheme specific Risk read the SID carefully for details on risk factors before investment. Scheme specific Risk Factors are summarized on page no. 15 Factors are summarized on page no. 15 6
  7. 7. 9. LIC NOMURA MF Growth Fund (An Open Ended Growth Scheme) 10. LIC NOMURA MF Floater MIP (An Open Ended Income Scheme)Investment Objective The main investment objective of the scheme is to provide capital growth by investing The investment objective of the scheme is to generate regular income by investing mainly mainly in equities and also in debt and other permitted instruments of capital and money in floating rate instruments / fixed rate instruments swapped for floating rate return so as to markets. The investment portfolio of the scheme will be constantly monitored and minimize the interest rate risk and at the same time aiming at generating capital reviewed to optimize capital growth. appreciation in a long term by investing in Equity / Equity related instruments.Asset Allocation Pattern Type of Instruments Normal Allocation (% of Net Assets) Type of Instruments Normal Allocation (% of net assets)of the Scheme Floating Rate or Fixed Rate Instruments Equity Upto 100% swapped for Floating Rate Debt or Money Market Instruments such as Corporate Bonds, 65-100% Gilt, CP. CD, Call Money or at other instruments as permitted by SEBI from time to time Fixed Rate Debt or Money Market Instruments such as Corporate Bonds, Gilt, CP, CD, Call Debt / Money Market Upto 20% Money Market or any other instruments as 0-35% permitted by SEBI from time to time Equity and Equity Related Instruments 0-20% Note: Debt includes securitised debt Note: Debt includes Securitised Debt The above Pattern will be indicative and Fund Manager may change the same from time The above Pattern will be indicative and Fund Manager may change the same from time to time, keeping in view market conditions, market opportunities, applicable regulations to time, keeping in view market conditions, market opportunities, applicable regulations and political and economic factors. It must be clearly understood that the percentages and political and economic factors. It must be clearly understood that the percentages stated above are only indicative and not absolute. These proportions can vary stated above are only indicative and not absolute. These proportions can vary substantially depending upon the perception of the Investment Manager; the intention substantially depending upon the perception of the Investment Manager; the intention being at all times to seek to protect the interest of unitholders. Such changes in the being at all times to seek to protect the interest of unitholders. Such changes in the investment pattern will be for defensive consideration only investment pattern will be for defensive consideration only Investment in derivative instruments shall be made to protect the interest of the investors Investment in derivative instruments shall be made to protect the interest of the investors and the total exposure in the derivative will be in accordance with SEBI (MF) Regulations and the total exposure in the derivative will be in accordance with SEBI (MF) Regulations Plan Plan OptionsPlan and Option Options 1. Dividend – Payout & Reinvestment Nil 1. Dividend Nil Monthly Dividend, Quarterly Dividend & Yearly Dividend 2. Growth GrowthMinimum Application Amount Option Fresh Purchase Additional Repurchase Option Fresh Purchase Additional Repurchase/ Number of Units Purchase Purchase Monthly ` 5000/- and thereafter in multiples of ` 1/- ` 500/- ` 500/- ` 2000/- and thereafter in multiples of ` 1/- Dividend Dividend ` 200/- ` 200/- Quarterly ` 5000/- and thereafter in multiples of ` 1/- Dividend ` 500/- ` 500/- Yearly ` 5000/- and thereafter in multiples of ` 1/- Growth ` 2000/- and thereafter in multiples ` 1/- ` 200/- ` 200/- Dividend ` 500/- ` 500/- Growth ` 5000/- and thereafter in multiples of ` 1/- ` 500/- ` 500/-Benchmark Index BSE Sensex CRISIL MIP Fund IndexFund Manager Mr. S Ramasamy Mrs Bichitra MahapatraPerformance of the Scheme Compounded Annualized Returns* Scheme Benchmark Compounded Annualized Returns* Scheme Benchmarkas on 31/03/2011 Returns (%) Returns (%) Returns (%) Returns (%) Last 1 Year 9.23 10.94 Last 1 Year 6.43 6.05 Last 3 Years 9.14 7.52 Last 3 Years 7.96 6.78 Last 5 years 4.90 11.50 Last 5 years 8.83 7.38 Since Inception 9.27 17.39 Since Inception 9.83 8.34 * Past performance may or may not be sustained in the future * Past performance may or may not be sustained in the future LIC NOMURA MF Growth Fund LIC NOMURA MF Floater MIP Returns (%) Returns (%)Expenses of the Scheme(i) Load Structure Entry Load: Nil Entry Load: Nil Pursuant to SEBI circular No. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009 there Pursuant to SEBI circular No. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009 there shall be no entry load for all mutual fund schemes. The same is applicable Investments in shall be no entry load for all mutual fund schemes. The same is applicable Investments in mutual fund schemes (including additional purchases and switch-in to a scheme from mutual fund schemes (including additional purchases and switch-in to a scheme from other schemes) with effect from August 1, 2009, Redemptions from mutual fund schemes other schemes) with effect from August 1, 2009, Redemptions from mutual fund schemes (including switch-out from other schemes) with effect from August 1, 2009, New mutual (including switch-out from other schemes) with effect from August 1, 2009, New mutual fund schemes launched on and after August 1, 2009 and Systematic Investment Plans fund schemes launched on and after August 1, 2009 and Systematic Investment Plans (SIP) registered on or after August 1, 2009. (SIP) registered on or after August 1, 2009. Exit Load: 1% if exit within 1 year from the date of allotment of units Exit Load: 1% if exit within 1 year from the date of allotment of units(ii) Recurring Expenses First 100 Cr of average weekly net assets 2.50% First 100 Cr of average weekly net assets 2.25% Next 300 Cr of average weekly net assets 2.25% Next 300 Cr of average weekly net assets 2.00% Next 300 Cr of average weekly net assets 2.00% Next 300 Cr of average weekly net assets 1.75% Balance of average weekly net assets 1.75% Balance of average weekly net assets 1.50% Actual expenses for the previous Financial Year: 1.78% Actual expenses for the previous Financial Year: 1.14%Daily NAV Publication The NAV will be declared on all Business Days and will be published in 2 Newspapers. The NAV will be declared on all Business Days and will be published in 2 Newspapers. NAV can also be viewed on www.licnomuramf.com and www.amfiindia.com. Investors NAV can also be viewed on www.licnomuramf.com and www.amfiindia.com. Investors may also contact Investor Service Centers of LIC Nomura Mutual Fund. may also contact Investor Service Centers of LIC Nomura Mutual Fund.Risk Profile Mutual Fund Units involve investment risks including the possible loss of principal. Please Mutual Fund Units involve investment risks including the possible loss of principal. Please read the SID carefully for details on risk factors before investment. Scheme specific Risk read the SID carefully for details on risk factors before investment. Scheme specific Risk Factors are summarized on page no. 15 Factors are summarized on page no. 15 7
  8. 8. 11. LIC NOMURA MF Balanced Fund (An Open Ended Balanced Fund) 12. LIC NOMURA MF Tax Plan (An Open Ended Equity Linked Savings Scheme (ELSS))Investment Objective The investment objective of the scheme is to provide regular returns and capital The investment objective of the scheme is to provide capital growth along with tax rebate appreciation according to the selection of plan by investing in debt and equity instruments. u/s 80C to our investors through prudent investments in the stock markets.Asset Allocation Pattern Type of Instruments Normal Allocation (% of Net Assets) Type of Instruments Normal Allocation (% of net assets)of the Scheme Equity / Equity Related Instruments 65-80% Equity Upto 100% Debt* / Money Market Instruments 20-35% Debt* / Money Market Instruments Upto 20% *Debt includes securitised debt & government securities *Debt includes Securitised Debt & Government Securities The above Pattern will be indicative and Fund Manager may change the same from time The above Pattern will be indicative and Fund Manager may change the same from time to time, keeping in view market conditions, market opportunities, applicable regulations to time, keeping in view market conditions, market opportunities, applicable regulations and political and economic factors. It must be clearly understood that the percentages and political and economic factors. It must be clearly understood that the percentages stated above are only indicative and not absolute. These proportions can vary stated above are only indicative and not absolute. These proportions can vary substantially depending upon the perception of the Investment Manager; the intention substantially depending upon the perception of the Investment Manager; the intention being at all times to seek to protect the interest of unitholders. Such changes in the being at all times to seek to protect the interest of unitholders. Such changes in the investment pattern will be for defensive consideration only investment pattern will be for defensive consideration only Investment in derivative instruments shall be made to protect the interest of the investors Investment in derivative instruments shall be made to protect the interest of the investors and the total exposure in the derivative will be in accordance with SEBI (MF) Regulations and the total exposure in the derivative will be in accordance with SEBI (MF) RegulationsPlan and Option Plan Options Plan Options Nil 1. Dividend – Payout and Reinvestment Nil 1. Dividend – Payout and Reinvestment 2. Growth 2. GrowthMinimum Application Amount Option Fresh Purchase Additional Repurchase Option Fresh Purchase Additional Repurchase/ Number of Units Purchase Purchase Dividend ` 1000/- and thereafter in multiples of ` 1/- `500/- / ` 500/- / Dividend ` 500/- and thereafter in multiples of ` 1/- ` 100/- ` 100/- ` 1000/- for ` 1000/- for individual individual investors/ investors / institutional institutional investors investors Growth ` 1000/- and thereafter in multiples of ` 1/- ` 500/- / ` 500/- / Growth ` 500/- and thereafter in multiples of ` 1/- ` 100/- ` 100/- ` 1000/- for ` 1000/- for individual individual investors / investors / institutional institutional investors investorsBenchmark Index CRISIL Balanced Fund Index BSE SensexFund Manager Mrs Bichitra Mahapatra Mr. S RamasamyPerformance of the Scheme Compounded Annualized Returns* Scheme Benchmark Compounded Annualized Returns* Scheme Benchmarkas on 31/03/2011 Returns (%) Returns (%) Returns (%) Returns (%) Last 1 Year 2.23 8.82 Last 1 Year 10.17 10.94 Last 3 Years 3.02 7.95 Last 3 Years 4.14 7.52 Last 5 years 5.26 10.48 Last 5 years 3.72 11.50 Since Inception 7.37 15.20 Since Inception 8.58 17.39 * Past performance may or may not be sustained in the future * Past performance may or may not be sustained in the future LIC NOMURA MF Balanced Fund LIC NOMURA MF Tax Plan Returns (%) Returns (%)Expenses of the Scheme(i) Load Structure Entry Load: Nil Entry Load: Nil Pursuant to SEBI circular No. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009 there Pursuant to SEBI circular No. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009 there shall be no entry load for all mutual fund schemes. The same is applicable Investments in shall be no entry load for all mutual fund schemes. The same is applicable Investments in mutual fund schemes (including additional purchases and switch-in to a scheme from mutual fund schemes (including additional purchases and switch-in to a scheme from other schemes) with effect from August 1, 2009, Redemptions from mutual fund schemes other schemes) with effect from August 1, 2009, Redemptions from mutual fund schemes (including switch-out from other schemes) with effect from August 1, 2009, New mutual (including switch-out from other schemes) with effect from August 1, 2009, New mutual fund schemes launched on and after August 1, 2009 and Systematic Investment Plans fund schemes launched on and after August 1, 2009 and Systematic Investment Plans (SIP) registered on or after August 1, 2009. (SIP) registered on or after August 1, 2009. Exit Load: 1% if exit within 1 year from the date of allotment of units Exit Load: Nil(ii) Recurring Expenses First 100 crores of average weekly net assets 2.25% First 100 Cr of average weekly net assets 2.50% Next 300 crores of average weekly net assets 2.00% Next 300 Cr of average weekly net assets 2.25% Next 300 crores of average weekly net assets 1.75% Next 300 Cr of average weekly net assets 2.00% Balance of average weekly net assets 1.50% Balance of average weekly net assets 1.75% Actual Expense for the previous Financial Year: 1.86% Actual expenses for the previous Financial Year: 2.06%Daily NAV Publication The NAV will be declared on all Business Days and will be published in 2 Newspapers. The NAV will be declared on all Business Days and will be published in 2 Newspapers. NAV can also be viewed on www.licnomuramf.com and www.amfiindia.com. Investors NAV can also be viewed on www.licnomuramf.com and www.amfiindia.com. Investors may also contact Investor Service Centers of LIC Nomura Mutual Fund. may also contact Investor Service Centers of LIC Nomura Mutual Fund.Risk Profile Mutual Fund Units involve investment risks including the possible loss of principal. Please Mutual Fund Units involve investment risks including the possible loss of principal. Please read the SID carefully for details on risk factors before investment. Scheme specific Risk read the SID carefully for details on risk factors before investment. Scheme specific Risk Factors are summarized on page no. 15 & 16 Factors are summarized on page no. 15 8

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