This document provides contact information for the LIC NOMURA Mutual Fund Asset Management Company Limited. It lists the company's headquarters address in Mumbai and several branch offices across India. It also lists the email and website for the company. The document appears to be listing various open-ended equity schemes offered by the mutual fund along with their website for more information.
Dsp black rock rgess fund – series 1 applciation form and kimPrajna Capital
This 3 sentence summary provides the key details about the DSP BlackRock RGESS Fund series 1 to 5:
The DSP BlackRock RGESS Fund series offers a new fund offering of Rs. 10 per unit for series 1 between February 14-28, 2013, with the objective of generating capital appreciation from a portfolio of eligible securities approved under the Rajiv Gandhi Equity Savings Scheme, 2012. The fund will invest 95-100% of assets in such eligible securities and 0-5% in cash and money market instruments with maturity less than 91 days, and will mature on March 7, 2016.
Dsp black rock us flexible equity fund nfo presentationPrajna Capital
The document summarizes an investment opportunity in the DSP BlackRock US Flexible Equity Fund, an open-ended fund of funds scheme that invests in the BlackRock Global Funds US Flexible Equity Fund. Some key points:
- The NFO period for the fund is July 17, 2012 to July 31, 2012.
- The underlying BlackRock fund has $1.3 billion in assets under management, providing Indian investors access to one of BlackRock's flagship US equity funds.
- The document makes the case that US equities are a good investment opportunity now due to attractive valuations and the large size and diversity of the US equity market.
Idfc infrastructure bond tranche 3 application form 2012Prajna Capital
This document is an application form for Infrastructure Development Finance Company Limited's public issue of long term infrastructure bonds. Some key details:
- The bonds are secured, redeemable, non-convertible debentures with a face value of Rs. 5,000 each and have benefits under section 80CCF of the Income Tax Act.
- The issue opens on March 19, 2012 and closes on March 30, 2012.
- The applicant provides details like name, address and PAN number. They also select options for holding bonds in demat or physical form and nominate beneficiaries.
- The applicant selects the bond series, specifies the number of bonds applied for and calculates the amount payable. Key
Muthoot finance ncd application form mar 2012Prajna Capital
This document is a prospectus for a public issue of secured non-convertible debentures by Muthoot Finance Limited, an Indian private limited company incorporated in 1997. It provides details on the company's name changes and registered office. Muthoot Finance Limited is issuing secured NCDs of face value Rs. 1,000 each, aggregating up to Rs. 2,500 million with an option to retain over-subscription up to an additional Rs. 2,500 million, for a total issue size of up to Rs. 5,000 million. The issue has been rated 'ICRA AA-/Stable' by ICRA and 'CRISIL AA-/Stable' by CRISIL.
This document is an application form for Rural Electrification Corporation Limited's public issue of tax-free secured redeemable non-convertible bonds. It provides details about REC, the terms of the bond issues including the coupon rates, redemption dates, security offered, and the process for applying for the bonds. Applicants must fill in their details in the application form and pay the full application amount to apply for the bonds during the issue period from March 06 to March 12, 2012.
This document is the prospectus for a public issue of tax-free bonds by the Indian Railway Finance Corporation Limited (IRFC). Some key details:
- IRFC is issuing bonds worth up to Rs. 6,30,000 lakhs with an initial tranche of Rs. 3,00,000 lakhs opening on January 27, 2012 and closing on February 10, 2012.
- The bonds are secured, redeemable, non-convertible with a face value of Rs. 1,000 each and have tax benefits under section 10(15)(iv)(h) of the Income Tax Act.
- The bonds have been rated AAA with a stable outlook by CRISIL,
This document is an application form for Housing and Urban Development Corporation Limited's public issue of tax-free bonds. It provides details of the issue such as the issue open and close dates, issue size of Rs. 2,000 crores with an option to retain oversubscription up to Rs. 4,684.72 crores. It also contains the applicant's details such as name, application number and bank details as well as a declaration that the applicant has read, understood and agrees to the terms and conditions specified in the prospectus.
This document is an application form for Srei Infrastructure Finance Limited's public issue of secured, redeemable non-convertible debentures with a face value of Rs. 1,000 each. The form includes details of the applicant such as name, address and bank details. It also provides the terms of the bonds across 4 series with different interest rates, interest payment frequencies, buyback and maturity dates. The applicant can choose to apply for bonds in one or more series by specifying the number of bonds and amount.
Dsp black rock rgess fund – series 1 applciation form and kimPrajna Capital
This 3 sentence summary provides the key details about the DSP BlackRock RGESS Fund series 1 to 5:
The DSP BlackRock RGESS Fund series offers a new fund offering of Rs. 10 per unit for series 1 between February 14-28, 2013, with the objective of generating capital appreciation from a portfolio of eligible securities approved under the Rajiv Gandhi Equity Savings Scheme, 2012. The fund will invest 95-100% of assets in such eligible securities and 0-5% in cash and money market instruments with maturity less than 91 days, and will mature on March 7, 2016.
Dsp black rock us flexible equity fund nfo presentationPrajna Capital
The document summarizes an investment opportunity in the DSP BlackRock US Flexible Equity Fund, an open-ended fund of funds scheme that invests in the BlackRock Global Funds US Flexible Equity Fund. Some key points:
- The NFO period for the fund is July 17, 2012 to July 31, 2012.
- The underlying BlackRock fund has $1.3 billion in assets under management, providing Indian investors access to one of BlackRock's flagship US equity funds.
- The document makes the case that US equities are a good investment opportunity now due to attractive valuations and the large size and diversity of the US equity market.
Idfc infrastructure bond tranche 3 application form 2012Prajna Capital
This document is an application form for Infrastructure Development Finance Company Limited's public issue of long term infrastructure bonds. Some key details:
- The bonds are secured, redeemable, non-convertible debentures with a face value of Rs. 5,000 each and have benefits under section 80CCF of the Income Tax Act.
- The issue opens on March 19, 2012 and closes on March 30, 2012.
- The applicant provides details like name, address and PAN number. They also select options for holding bonds in demat or physical form and nominate beneficiaries.
- The applicant selects the bond series, specifies the number of bonds applied for and calculates the amount payable. Key
Muthoot finance ncd application form mar 2012Prajna Capital
This document is a prospectus for a public issue of secured non-convertible debentures by Muthoot Finance Limited, an Indian private limited company incorporated in 1997. It provides details on the company's name changes and registered office. Muthoot Finance Limited is issuing secured NCDs of face value Rs. 1,000 each, aggregating up to Rs. 2,500 million with an option to retain over-subscription up to an additional Rs. 2,500 million, for a total issue size of up to Rs. 5,000 million. The issue has been rated 'ICRA AA-/Stable' by ICRA and 'CRISIL AA-/Stable' by CRISIL.
This document is an application form for Rural Electrification Corporation Limited's public issue of tax-free secured redeemable non-convertible bonds. It provides details about REC, the terms of the bond issues including the coupon rates, redemption dates, security offered, and the process for applying for the bonds. Applicants must fill in their details in the application form and pay the full application amount to apply for the bonds during the issue period from March 06 to March 12, 2012.
This document is the prospectus for a public issue of tax-free bonds by the Indian Railway Finance Corporation Limited (IRFC). Some key details:
- IRFC is issuing bonds worth up to Rs. 6,30,000 lakhs with an initial tranche of Rs. 3,00,000 lakhs opening on January 27, 2012 and closing on February 10, 2012.
- The bonds are secured, redeemable, non-convertible with a face value of Rs. 1,000 each and have tax benefits under section 10(15)(iv)(h) of the Income Tax Act.
- The bonds have been rated AAA with a stable outlook by CRISIL,
This document is an application form for Housing and Urban Development Corporation Limited's public issue of tax-free bonds. It provides details of the issue such as the issue open and close dates, issue size of Rs. 2,000 crores with an option to retain oversubscription up to Rs. 4,684.72 crores. It also contains the applicant's details such as name, application number and bank details as well as a declaration that the applicant has read, understood and agrees to the terms and conditions specified in the prospectus.
This document is an application form for Srei Infrastructure Finance Limited's public issue of secured, redeemable non-convertible debentures with a face value of Rs. 1,000 each. The form includes details of the applicant such as name, address and bank details. It also provides the terms of the bonds across 4 series with different interest rates, interest payment frequencies, buyback and maturity dates. The applicant can choose to apply for bonds in one or more series by specifying the number of bonds and amount.
L&t long term infrastructure bond tranche 2 application form 2012Prajna Capital
This document is an application form for individuals and Hindu Undivided Families to invest in long term infrastructure bonds issued by L&T Infrastructure Finance Company Limited. The application form provides details of the bond such as the issue dates, credit ratings, interest rates, maturity dates, and buyback terms. It requests information from applicants such as their name, address, bank details, and PAN number. Applicants must select the bond series they want to invest in and provide payment details in the form of a cheque or demand draft. Once completed, the form is to be submitted along with required documents to the bankers to the issue by the specified closing date.
Idfc long term infrastructure bond tranche 2 application form 2012Prajna Capital
This document is an application form for bonds issued by Infrastructure Development Finance Company Limited. The company is issuing long term infrastructure bonds up to 50,000 million rupees for the 2011-2012 financial year. The bonds will be issued in tranches and this application form is for the second tranche of bonds worth 44,000 million rupees. The bonds offer tax benefits under section 80CCF of the Indian Income Tax Act of 1961 and have been rated AAA by ICRA and Fitch ratings agencies. The application form collects details of the applicant such as name, address and date of application.
This document is an application form for Power Finance Corporation Limited's public issue of tax-free bonds. It provides details about the issuer, Power Finance Corporation Limited, including its registered office and credit ratings. It outlines the terms of the bonds being issued, including the tranche, series, tenor, redemption amount, interest payment terms, and minimum application size. The application form collects information from applicants such as their name, address and category. It also provides details on payment, allotment process, and terms of the issue. Applicants need to provide payment details and sign to apply for allotment of the bonds.
Muthoot finance limited ncd application form dec 2011 jan 2012Prajna Capital
This document is an application form for non-convertible debentures (NCDs) being issued publicly by Muthoot Finance Limited. Some key details:
- Muthoot Finance Limited is issuing secured NCDs of face value Rs. 1,000 each, aggregating up to Rs. 6,000 million.
- The issue opens on December 22, 2011 and closes on January 07, 2012.
- The debentures have been rated AA-/Stable by ICRA and CRISIL.
- The form is for resident Indian applicants to apply for allotment of the NCDs issued by Muthoot Finance Limited as per the details in the prospectus dated
Muthoot finance limited ncd application form dec 2011 jan 2012Prajna Capital
This document is an application form for non-convertible debentures (NCDs) being issued publicly by Muthoot Finance Limited. Some key details:
- Muthoot Finance Limited is issuing secured NCDs of face value Rs. 1,000 each, aggregating up to Rs. 6,000 million.
- The issue opens on December 22, 2011 and closes on January 07, 2012.
- The debentures have been rated AA-/Stable by ICRA and CRISIL.
- The form is for resident Indian applicants to apply for allotment of the NCDs issued by Muthoot Finance Limited as per the details in the prospectus dated
This document is an application form for bonds being issued by the National Highways Authority of India (NHAI). The form provides details of the bond issue such as the opening and closing dates of the first tranche, the credit ratings of the bonds, and terms and conditions. The applicant is providing their name, address, and requesting allotment of specified series bonds out of the first tranche issue. They are remitting payment for the bonds and agreeing to the terms in the prospectus.
Uti equity tax savings plan application formPrajna Capital
This document provides information on various equity and balanced schemes offered by UTI Asset Management Co. Ltd. It includes details on the investment objectives, asset allocation, options available, minimum investment amounts, benchmark indices, fund managers and past performance of 20 equity oriented schemes and 1 balanced scheme. Key information is provided for each scheme including the types of instruments in their asset allocation, plans and options, facilities offered, and comparison with existing schemes.
This document is a common application form for Taurus Mutual Fund. It requests information such as applicant details, bank account information, investment details, and payment details. Upfront commission will be paid directly by the investor to distributors. Existing investors can provide their folio number for existing details to apply. New applicants must fill out all sections including applicant name, address, PAN, KYC details, status, occupation, communication preferences, and schemes they wish to invest in.
This document provides information on investment objectives and strategies for various Tata Mutual Fund equity and balanced schemes. It outlines the funds' goals of providing income, capital appreciation or tax savings. The schemes will predominantly invest in stocks of well-researched companies with growth potential across different market caps and sectors. Some schemes allow investments in derivatives for hedging. All investments will be made as per SEBI regulations. The document provides indicative asset allocations and investment strategies for Tata Select Equity Fund and Tata Tax Saving Fund.
This document provides information on various equity schemes offered by Sundaram Asset Management Company Limited. It includes details on the investment objective, asset allocation and track record of 16 different schemes such as Sundaram Select Focus, Sundaram Growth Fund, Sundaram India Leadership Fund, Sundaram Select Mid Cap, Sundaram SMILE Fund, Sundaram Tax Saver, Sundaram Balanced Fund, Sundaram Equity Multiplier, various thematic funds focusing on sectors like energy and infrastructure, and a fund of funds scheme called Sundaram Global Advantage. The document provides details on the type of stocks and issuers each scheme invests in to achieve its investment goal and manage risk. It also lists the performance of each scheme against the relevant
This document provides a summary of Sahara Mutual Fund schemes including their investment objectives, strategies, and risk mitigation factors. It discusses 14 different schemes which have objectives ranging from generating income and capital appreciation by investing in debt, equity, and sector-specific instruments. The investment strategies aim to achieve effective diversification and optimize returns while minimizing risks. Various risk mitigation measures are adopted like restrictions on investments, maintaining adequate diversification and liquidity. Plans and options available under each scheme including dividend payout, reinvestment and growth options are also summarized.
This document provides information on various equity and debt schemes offered by Religare. It includes summaries of 14 equity schemes and 7 debt schemes. The equity schemes include diversified equity, sector/theme-based, arbitrage and other types. The debt schemes range from liquid to short term to medium term. For each scheme, it provides the investment objective, asset allocation pattern and a brief description. The document also includes sections on common information, schemes at a glance, instructions and a scheme ready reckoner.
Reliance tax saver (elss) fund application formPrajna Capital
This document provides key information about several equity and sector specific schemes offered by Reliance Capital Asset Management Limited. It includes brief descriptions of the investment objectives, asset allocation patterns, differentiation factors, fund managers and expense ratios for some of the schemes like Reliance Equity Advantage Fund and Reliance NRI Equity Fund. Performance details like past returns and portfolio strategies are also mentioned for some schemes. The document aims to provide investors with important details regarding the mutual fund schemes on offer from Reliance Capital Asset Management.
Principal tax savings fund application formPrajna Capital
[1] The document appears to be an application form for an ELSS (Equity Linked Savings Scheme) mutual fund.
[2] It requests information such as the applicant's name, address, date of birth, PAN, occupation and details of up to three applicants.
[3] The form also allows the applicant to choose options such as mode of holding, nomination details, and whether they want communication via email or SMS updates.
Principal personal tax saver fund application formPrajna Capital
[1] The document appears to be an application form for an ELSS (Equity Linked Savings Scheme) mutual fund.
[2] It requests information such as the applicant's name, address, date of birth, PAN, occupation and contact details.
[3] The form also allows the applicant to choose a nomination for the fund units and provides instructions on filling out the form.
Magnum tax gain scheme 1993 application formPrajna Capital
This document provides key information on various equity schemes offered by SBI Mutual Fund, including:
- Details of 11 equity schemes like Magnum Balanced Fund, Magnum Index Fund, etc. including their minimum investment amounts.
- Common information for all equity schemes like applicable NAVs for purchases/redemptions, dividend policy, risk factors.
- Tax treatment for unit holders including long term/short term capital gains tax and income tax exemption on dividends.
- Tax benefits for the fund including exemption from income tax and no dividend distribution tax for equity oriented funds.
The document appears to be a list of contact details for various locations of LIC NOMURA Mutual Fund Asset Management Company Limited in India. It includes addresses, phone numbers and emails for head office locations in many major cities across various states. The purpose is to provide investors with local points of contact for investment-related queries in their respective areas.
This document provides information on equity schemes offered by L&T Mutual Fund, including the L&T Growth Fund and L&T Midcap Fund. It includes details on the investment objectives, asset allocation, risk profiles, plans and options available, minimum investment amounts, and benchmark indices for each fund. The document is intended to provide key information to help prospective investors make informed decisions before investing in the schemes.
Jp morgan india tax advantage fund application formPrajna Capital
This document provides information on 9 mutual fund schemes offered by JPMorgan Asset Management including the JPMorgan India Equity Fund. It summarizes the investment objective, asset allocation, risks and management strategies for each fund. The document also provides details on the sponsor, trustee, asset management company and other common features of the schemes.
Solution Manual For Financial Accounting, 8th Canadian Edition 2024, by Libby...Donc Test
Solution Manual For Financial Accounting, 8th Canadian Edition 2024, by Libby, Hodge, Verified Chapters 1 - 13, Complete Newest Version Solution Manual For Financial Accounting, 8th Canadian Edition by Libby, Hodge, Verified Chapters 1 - 13, Complete Newest Version Solution Manual For Financial Accounting 8th Canadian Edition Pdf Chapters Download Stuvia Solution Manual For Financial Accounting 8th Canadian Edition Ebook Download Stuvia Solution Manual For Financial Accounting 8th Canadian Edition Pdf Solution Manual For Financial Accounting 8th Canadian Edition Pdf Download Stuvia Financial Accounting 8th Canadian Edition Pdf Chapters Download Stuvia Financial Accounting 8th Canadian Edition Ebook Download Stuvia Financial Accounting 8th Canadian Edition Pdf Financial Accounting 8th Canadian Edition Pdf Download Stuvia
L&t long term infrastructure bond tranche 2 application form 2012Prajna Capital
This document is an application form for individuals and Hindu Undivided Families to invest in long term infrastructure bonds issued by L&T Infrastructure Finance Company Limited. The application form provides details of the bond such as the issue dates, credit ratings, interest rates, maturity dates, and buyback terms. It requests information from applicants such as their name, address, bank details, and PAN number. Applicants must select the bond series they want to invest in and provide payment details in the form of a cheque or demand draft. Once completed, the form is to be submitted along with required documents to the bankers to the issue by the specified closing date.
Idfc long term infrastructure bond tranche 2 application form 2012Prajna Capital
This document is an application form for bonds issued by Infrastructure Development Finance Company Limited. The company is issuing long term infrastructure bonds up to 50,000 million rupees for the 2011-2012 financial year. The bonds will be issued in tranches and this application form is for the second tranche of bonds worth 44,000 million rupees. The bonds offer tax benefits under section 80CCF of the Indian Income Tax Act of 1961 and have been rated AAA by ICRA and Fitch ratings agencies. The application form collects details of the applicant such as name, address and date of application.
This document is an application form for Power Finance Corporation Limited's public issue of tax-free bonds. It provides details about the issuer, Power Finance Corporation Limited, including its registered office and credit ratings. It outlines the terms of the bonds being issued, including the tranche, series, tenor, redemption amount, interest payment terms, and minimum application size. The application form collects information from applicants such as their name, address and category. It also provides details on payment, allotment process, and terms of the issue. Applicants need to provide payment details and sign to apply for allotment of the bonds.
Muthoot finance limited ncd application form dec 2011 jan 2012Prajna Capital
This document is an application form for non-convertible debentures (NCDs) being issued publicly by Muthoot Finance Limited. Some key details:
- Muthoot Finance Limited is issuing secured NCDs of face value Rs. 1,000 each, aggregating up to Rs. 6,000 million.
- The issue opens on December 22, 2011 and closes on January 07, 2012.
- The debentures have been rated AA-/Stable by ICRA and CRISIL.
- The form is for resident Indian applicants to apply for allotment of the NCDs issued by Muthoot Finance Limited as per the details in the prospectus dated
Muthoot finance limited ncd application form dec 2011 jan 2012Prajna Capital
This document is an application form for non-convertible debentures (NCDs) being issued publicly by Muthoot Finance Limited. Some key details:
- Muthoot Finance Limited is issuing secured NCDs of face value Rs. 1,000 each, aggregating up to Rs. 6,000 million.
- The issue opens on December 22, 2011 and closes on January 07, 2012.
- The debentures have been rated AA-/Stable by ICRA and CRISIL.
- The form is for resident Indian applicants to apply for allotment of the NCDs issued by Muthoot Finance Limited as per the details in the prospectus dated
This document is an application form for bonds being issued by the National Highways Authority of India (NHAI). The form provides details of the bond issue such as the opening and closing dates of the first tranche, the credit ratings of the bonds, and terms and conditions. The applicant is providing their name, address, and requesting allotment of specified series bonds out of the first tranche issue. They are remitting payment for the bonds and agreeing to the terms in the prospectus.
Uti equity tax savings plan application formPrajna Capital
This document provides information on various equity and balanced schemes offered by UTI Asset Management Co. Ltd. It includes details on the investment objectives, asset allocation, options available, minimum investment amounts, benchmark indices, fund managers and past performance of 20 equity oriented schemes and 1 balanced scheme. Key information is provided for each scheme including the types of instruments in their asset allocation, plans and options, facilities offered, and comparison with existing schemes.
This document is a common application form for Taurus Mutual Fund. It requests information such as applicant details, bank account information, investment details, and payment details. Upfront commission will be paid directly by the investor to distributors. Existing investors can provide their folio number for existing details to apply. New applicants must fill out all sections including applicant name, address, PAN, KYC details, status, occupation, communication preferences, and schemes they wish to invest in.
This document provides information on investment objectives and strategies for various Tata Mutual Fund equity and balanced schemes. It outlines the funds' goals of providing income, capital appreciation or tax savings. The schemes will predominantly invest in stocks of well-researched companies with growth potential across different market caps and sectors. Some schemes allow investments in derivatives for hedging. All investments will be made as per SEBI regulations. The document provides indicative asset allocations and investment strategies for Tata Select Equity Fund and Tata Tax Saving Fund.
This document provides information on various equity schemes offered by Sundaram Asset Management Company Limited. It includes details on the investment objective, asset allocation and track record of 16 different schemes such as Sundaram Select Focus, Sundaram Growth Fund, Sundaram India Leadership Fund, Sundaram Select Mid Cap, Sundaram SMILE Fund, Sundaram Tax Saver, Sundaram Balanced Fund, Sundaram Equity Multiplier, various thematic funds focusing on sectors like energy and infrastructure, and a fund of funds scheme called Sundaram Global Advantage. The document provides details on the type of stocks and issuers each scheme invests in to achieve its investment goal and manage risk. It also lists the performance of each scheme against the relevant
This document provides a summary of Sahara Mutual Fund schemes including their investment objectives, strategies, and risk mitigation factors. It discusses 14 different schemes which have objectives ranging from generating income and capital appreciation by investing in debt, equity, and sector-specific instruments. The investment strategies aim to achieve effective diversification and optimize returns while minimizing risks. Various risk mitigation measures are adopted like restrictions on investments, maintaining adequate diversification and liquidity. Plans and options available under each scheme including dividend payout, reinvestment and growth options are also summarized.
This document provides information on various equity and debt schemes offered by Religare. It includes summaries of 14 equity schemes and 7 debt schemes. The equity schemes include diversified equity, sector/theme-based, arbitrage and other types. The debt schemes range from liquid to short term to medium term. For each scheme, it provides the investment objective, asset allocation pattern and a brief description. The document also includes sections on common information, schemes at a glance, instructions and a scheme ready reckoner.
Reliance tax saver (elss) fund application formPrajna Capital
This document provides key information about several equity and sector specific schemes offered by Reliance Capital Asset Management Limited. It includes brief descriptions of the investment objectives, asset allocation patterns, differentiation factors, fund managers and expense ratios for some of the schemes like Reliance Equity Advantage Fund and Reliance NRI Equity Fund. Performance details like past returns and portfolio strategies are also mentioned for some schemes. The document aims to provide investors with important details regarding the mutual fund schemes on offer from Reliance Capital Asset Management.
Principal tax savings fund application formPrajna Capital
[1] The document appears to be an application form for an ELSS (Equity Linked Savings Scheme) mutual fund.
[2] It requests information such as the applicant's name, address, date of birth, PAN, occupation and details of up to three applicants.
[3] The form also allows the applicant to choose options such as mode of holding, nomination details, and whether they want communication via email or SMS updates.
Principal personal tax saver fund application formPrajna Capital
[1] The document appears to be an application form for an ELSS (Equity Linked Savings Scheme) mutual fund.
[2] It requests information such as the applicant's name, address, date of birth, PAN, occupation and contact details.
[3] The form also allows the applicant to choose a nomination for the fund units and provides instructions on filling out the form.
Magnum tax gain scheme 1993 application formPrajna Capital
This document provides key information on various equity schemes offered by SBI Mutual Fund, including:
- Details of 11 equity schemes like Magnum Balanced Fund, Magnum Index Fund, etc. including their minimum investment amounts.
- Common information for all equity schemes like applicable NAVs for purchases/redemptions, dividend policy, risk factors.
- Tax treatment for unit holders including long term/short term capital gains tax and income tax exemption on dividends.
- Tax benefits for the fund including exemption from income tax and no dividend distribution tax for equity oriented funds.
The document appears to be a list of contact details for various locations of LIC NOMURA Mutual Fund Asset Management Company Limited in India. It includes addresses, phone numbers and emails for head office locations in many major cities across various states. The purpose is to provide investors with local points of contact for investment-related queries in their respective areas.
This document provides information on equity schemes offered by L&T Mutual Fund, including the L&T Growth Fund and L&T Midcap Fund. It includes details on the investment objectives, asset allocation, risk profiles, plans and options available, minimum investment amounts, and benchmark indices for each fund. The document is intended to provide key information to help prospective investors make informed decisions before investing in the schemes.
Jp morgan india tax advantage fund application formPrajna Capital
This document provides information on 9 mutual fund schemes offered by JPMorgan Asset Management including the JPMorgan India Equity Fund. It summarizes the investment objective, asset allocation, risks and management strategies for each fund. The document also provides details on the sponsor, trustee, asset management company and other common features of the schemes.
Solution Manual For Financial Accounting, 8th Canadian Edition 2024, by Libby...Donc Test
Solution Manual For Financial Accounting, 8th Canadian Edition 2024, by Libby, Hodge, Verified Chapters 1 - 13, Complete Newest Version Solution Manual For Financial Accounting, 8th Canadian Edition by Libby, Hodge, Verified Chapters 1 - 13, Complete Newest Version Solution Manual For Financial Accounting 8th Canadian Edition Pdf Chapters Download Stuvia Solution Manual For Financial Accounting 8th Canadian Edition Ebook Download Stuvia Solution Manual For Financial Accounting 8th Canadian Edition Pdf Solution Manual For Financial Accounting 8th Canadian Edition Pdf Download Stuvia Financial Accounting 8th Canadian Edition Pdf Chapters Download Stuvia Financial Accounting 8th Canadian Edition Ebook Download Stuvia Financial Accounting 8th Canadian Edition Pdf Financial Accounting 8th Canadian Edition Pdf Download Stuvia
OJP data from firms like Vicinity Jobs have emerged as a complement to traditional sources of labour demand data, such as the Job Vacancy and Wages Survey (JVWS). Ibrahim Abuallail, PhD Candidate, University of Ottawa, presented research relating to bias in OJPs and a proposed approach to effectively adjust OJP data to complement existing official data (such as from the JVWS) and improve the measurement of labour demand.
Falcon stands out as a top-tier P2P Invoice Discounting platform in India, bridging esteemed blue-chip companies and eager investors. Our goal is to transform the investment landscape in India by establishing a comprehensive destination for borrowers and investors with diverse profiles and needs, all while minimizing risk. What sets Falcon apart is the elimination of intermediaries such as commercial banks and depository institutions, allowing investors to enjoy higher yields.
"Does Foreign Direct Investment Negatively Affect Preservation of Culture in the Global South? Case Studies in Thailand and Cambodia."
Do elements of globalization, such as Foreign Direct Investment (FDI), negatively affect the ability of countries in the Global South to preserve their culture? This research aims to answer this question by employing a cross-sectional comparative case study analysis utilizing methods of difference. Thailand and Cambodia are compared as they are in the same region and have a similar culture. The metric of difference between Thailand and Cambodia is their ability to preserve their culture. This ability is operationalized by their respective attitudes towards FDI; Thailand imposes stringent regulations and limitations on FDI while Cambodia does not hesitate to accept most FDI and imposes fewer limitations. The evidence from this study suggests that FDI from globally influential countries with high gross domestic products (GDPs) (e.g. China, U.S.) challenges the ability of countries with lower GDPs (e.g. Cambodia) to protect their culture. Furthermore, the ability, or lack thereof, of the receiving countries to protect their culture is amplified by the existence and implementation of restrictive FDI policies imposed by their governments.
My study abroad in Bali, Indonesia, inspired this research topic as I noticed how globalization is changing the culture of its people. I learned their language and way of life which helped me understand the beauty and importance of cultural preservation. I believe we could all benefit from learning new perspectives as they could help us ideate solutions to contemporary issues and empathize with others.
2. Elemental Economics - Mineral demand.pdfNeal Brewster
After this second you should be able to: Explain the main determinants of demand for any mineral product, and their relative importance; recognise and explain how demand for any product is likely to change with economic activity; recognise and explain the roles of technology and relative prices in influencing demand; be able to explain the differences between the rates of growth of demand for different products.
Abhay Bhutada, the Managing Director of Poonawalla Fincorp Limited, is an accomplished leader with over 15 years of experience in commercial and retail lending. A Qualified Chartered Accountant, he has been pivotal in leveraging technology to enhance financial services. Starting his career at Bank of India, he later founded TAB Capital Limited and co-founded Poonawalla Finance Private Limited, emphasizing digital lending. Under his leadership, Poonawalla Fincorp achieved a 'AAA' credit rating, integrating acquisitions and emphasizing corporate governance. Actively involved in industry forums and CSR initiatives, Abhay has been recognized with awards like "Young Entrepreneur of India 2017" and "40 under 40 Most Influential Leader for 2020-21." Personally, he values mindfulness, enjoys gardening, yoga, and sees every day as an opportunity for growth and improvement.
Lecture slide titled Fraud Risk Mitigation, Webinar Lecture Delivered at the Society for West African Internal Audit Practitioners (SWAIAP) on Wednesday, November 8, 2023.
WhatsPump Thriving in the Whirlwind of Biden’s Crypto Roller Coaster
Lic nomura mutual fund common application form with kim
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
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: www.licnomuramf.com
accuracy or adequacy of thim KIM.
2. l AHMEDABAD: Jeevan Sadan, 3rd Flr, LIC Bldg, Opp. Capital Commercial Center, AHMEDABAD - 380006; 079-26588301 / 65431989/ 9375090006 / 9924403147 / 9328638838 / 9998559460
l BANGALORE: No.4, Canara Mutual Building (Opp. Cash Pharmacy), 2nd Floor, Residency Road, BANGALORE-560025; 080-22210180 / 22118478/ 9845172957 / 9972092957 / 9986500721 / 9880058223
l 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: 2nd
9845205168 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/
MUMBAI
9324543832 / 9320762764 / 9769028905 / 9820137844 / 9930957772 / 9892550455 / 9820469996 l- II: 103, First Floor, A Wing, BSEL Tech Park, Opp. Vashi Railway Station, Navi Mumbai - 400 703;
MUMBAI
022-2781 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/o
9822474487 / 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 AMRITSAR
AURANGABAD : 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 l
CALICUT : 9349739890 l CHANDIGARH : 9316065681 l CHANDRAPUR : 9372941955 l COIMBATORE : 9500998949 / 9524562737 l DALTONGANJ : 9162780200 l DAVANGERE : 9900026952
l DEOGHAR : 9430155378 l : 9835334495 l9470854005 l
DHANBAD GAYA : GORAKHPUR : 9336833448 l GULBARGA : 9900144196 l : 9406586454 l
GWALIOR HALDWANI : 9839976747 l
HASSAN : 9986125091 l JABALPUR : 9407606313 lJAGDALPUR : 9303354452 l : 9422211343 l : 9419213201 l
JALGAON JAMMU JAMSHEDPUR : 9234620669 l JALPAIGURI : 9800577663 l
JHANSI : 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 : 9979533536
l MORADABAD : 9454993170 l : 9986117183 l
MYSORE MUZAFFARPUR : 9431813155 l : 9822203503 l : 9000444854 l: 9891736008 l : 9996006023 l
NANDED NELLORE NOIDA PANIPAT
PONDHICHERRY : 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 SURAT
9925027406 l : 9883096767 l : 9320180806 l
SILIGURI THANE THRISSUR : 9388110220 l TIRUNELVELI : 9655505105 l : 9842524130 l
TRICHY TRIVANDRUM : 9388088066 l : UDAIPUR
9784011432 l 9611111028 l
UDUPI : VADODARA : 9327494916 l VAPI : 9377566652 l : 9336501004 l
VARANASI VISHAKHAPATNAM : 9000444851 l VIJAYWADA : 9000444856 l WARANGAL :
9000171858
l AGARTALA: 0381-2317519 l 0562-4000601 l
AGRA: AHMEDABAD: 079-26402967 / 079-26407541 l AJMER: 0145-2628055 / 0145-2628065
l 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: 08392-254750
l 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 l
CHENNAI: 044-42028513 / 044-28587772 l COCHIN: 0484-4010224 / 0484-4027672/0484-4010273 l COIMBATORE: 0422-4384770 / 0422-4353216 l
CUTTACK: 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 GOR
l 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 / 0291-5103046
l 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 / 03512-223763
l 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 - 226
l 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. 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 RBI
Asset 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) Regulations
Plan and Option Plan Options Plan Options
Nil 1. Dividend – Payout & Reinvestment Regular 1. Dividend – Payout & Reinvestment
2. Growth PF 2. Growth
Minimum 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 Gilt
Fund Manager Mr. A.R Nayak Mr. A.R.Nayak
Performance of the Scheme Compounded Annualized Returns* Scheme Benchmark Compounded Annualized Returns* Scheme Benchmark
as 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: 1.06
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. 14 Factors are summarized on page no. 15
3
4. 3. LIC NOMURA MF Children's 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) Regulations
Plan and Option Plan Options Plan Options
Nil 1. Growth Nil 1. Dividend – Payout & Reinvestment
2. Growth
Minimum 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 Index
Fund Manager Mr. S. Ramasamy Mr. A.R. Nayak
Performance of the Scheme Compounded Annualized Returns* Scheme Benchmark Compounded Annualized Returns* Scheme Benchmark
as 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 Children's 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
-10.00
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 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. 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) Regulations
Plan and Option Plan Options Plan Options
Nil 1. Dividend – Payout & Reinvestment Nil 1. Dividend – Payout & Reinvestment
2. Growth 2. Growth
Minimum 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 Index
Fund Manager Mr. A.R. Nayak Mr. A.R. Nayak
Performance of the Scheme Compounded Annualized Returns* Scheme Benchmark Compounded Annualized Returns* Scheme Benchmark
as 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. 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 Plan
Plan and Option 1. Dividend – Payout & Reinvestment
Options
Nil Nil 1. Dividend – Payout & Reinvestment
Monthly Dividend, Quarterly Dividend & Yearly Dividend
2. Growth 2. Growth
Minimum 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 Sensex
Fund Manager Mrs Bichitra Mahapatra Mr. S Ramasamy
Performance of the Scheme Compounded Annualized Returns* Scheme Benchmark Compounded Annualized Returns* Scheme Benchmark
as 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. 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 Options
Plan and Option Options
1. Dividend – Payout & Reinvestment
Nil 1. Dividend Nil
Monthly Dividend, Quarterly Dividend & Yearly Dividend
2. Growth Growth
Minimum 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 Index
Fund Manager Mr. S Ramasamy Mrs Bichitra Mahapatra
Performance of the Scheme Compounded Annualized Returns* Scheme Benchmark Compounded Annualized Returns* Scheme Benchmark
as 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. 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) Regulations
Plan and Option Plan Options Plan Options
Nil 1. Dividend – Payout and Reinvestment Nil 1. Dividend – Payout and Reinvestment
2. Growth 2. Growth
Minimum 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 investors
Benchmark Index CRISIL Balanced Fund Index BSE Sensex
Fund Manager Mrs Bichitra Mahapatra Mr. S Ramasamy
Performance of the Scheme Compounded Annualized Returns* Scheme Benchmark Compounded Annualized Returns* Scheme Benchmark
as 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