LIC Nomura MF Infrastructure Gr 107763

| INF767K01501 | 1 star

NAV

$ 8.02

NAV Day Change

0.05 | 0.65

As of 24/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

$ 818.2 mil

Turnover

7.2%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Investment Style

Large Growth

Overview Portfolio Detailed Portfolio Performance Risk & Rating History Factsheet

Growth of 10,000

03/31/2007 – 03/08/2012

Zoom: 1M 3M YTD 1Y 3Y 5Y 10Y Maximum

This fund's investment structure and legal structure substantially changed as of . Either investment strategy or different legal structure significantly changed on the date. Prior to that, the fund followed a significantly different investment strategy, and it operated under a different legal structure.

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	9,609	10,018	11,524	9,144	8,405	—
Fund	-3.91	0.18	15.24	-2.94	-3.42	—
+/- S&P BSE 100 India INR	-4.38	-2.56	-6.54	-8.56	-6.62	—
+/- Category	-1.40	-1.40	-2.24	-7.47	-7.39	—
% Rank in Cat	68	83	72	91	95	—
# of Funds in Cat	419	774	413	354	273	100
* Annualized returns. Data as of 05/24/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	Larsen & Toubro Limited	8.93	1456.80INR	2.72	1313.00 - 1720.00
	Housing Development Finance Corp Ltd.	8.24	906.05INR	0.32	640.80 - 917.50
	HDFC Bank Ltd	7.75	701.35INR	0.39	536.30 - 724.00
	ICICI Bank Ltd	7.51	1204.15INR	2.72	838.35 - 1236.90
	Reliance Industries Ltd.	6.94	786.45INR	0.25	714.45 - 955.00
	% Assets in Top 5 Holdings	39.35
Increase Decrease New to Portfolio Portfolio Date :04/30/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Financial Services

35.55

35.62

27.17

27.28

Energy

18.83

14.15

11.55

Industrials

16.52

17.90

16.52

6.52

Basic Materials

13.09

14.33

11.01

10.28

Utilities

7.80

9.26

5.03

4.79

Portfolio Date: 04/30/2013

Asset Allocation

Type	% Net	% Short	% Long
Cash	8.79	0.00	8.79
US Stocks	0.00	0.00	0.00
Non US Stocks	92.49	0.00	92.49
Bonds	0.00	0.00	0.00
Other	-1.28	1.28	0.00
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

Nobutaka Kitajima	10/01/2012
Sachin Relekar	03/01/2013

Morningstar Risk Measures

Risk vs.Category* (360)

+Avg

Return vs.Category* (360)

Low

*Overall Ranking


Low		Avg		High

Style Map

Weighted Average of holdings

75% of fund's stock holdings