LIC Nomura MF Growth Div 100332

| INF767K01089 | 3 star

NAV

$ 11.34

NAV Day Change

-0.04 | -0.35

As of 18/06/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 754.4 mil

Turnover

23.6%

Status

Open

Min. Inv.

2,000

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	9,610	9,407	11,119	10,524	12,957	—
Fund	-3.90	-5.93	11.19	1.72	5.32	—
+/- S&P BSE 100 India INR	-1.59	-0.08	-2.58	-0.77	1.39	—
+/- Category	0.67	-0.32	0.20	-0.19	0.57	—
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	415	769	409	352	272	100
* Annualized returns. Data as of 06/18/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	ICICI Bank Ltd	8.71	1090.95INR	-0.95	838.35 - 1238.40
	ITC Ltd.	8.51	330.15INR	-0.51	246.30 - 355.90
	HDFC Bank Ltd	7.52	657.45INR	-1.48	536.30 - 727.30
	Larsen & Toubro Limited	6.48	1437.85INR	-1.19	1313.00 - 1720.00
	State Bank of India	4.95	2043.60INR	-1.07	1882.35 - 2551.70
	% Assets in Top 5 Holdings	36.17
Increase Decrease New to Portfolio Portfolio Date :05/31/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Financial Services

30.25

31.03

25.60

27.34

Consumer Cyclical

15.96

7.18

9.94

Consumer Defensive

14.63

12.08

8.55

Technology

12.44

19.28

12.44

10.60

Energy

8.38

11.26

8.38

11.67

Portfolio Date: 05/31/2013

Asset Allocation

Type	% Net	% Short	% Long
Cash	4.30	0.00	4.30
US Stocks	0.00	0.00	0.00
Non US Stocks	98.02	0.00	98.02
Bonds	0.00	0.00	0.00
Other	-2.32	2.32	0.00
Note: Contains derivatives or short positions
As of 05/31/2013

Management

	Start Date

Ei-ichi Oka	08/13/2011

Morningstar Risk Measures

Risk vs.Category* (354)

+Avg

Return vs.Category* (354)

Avg

*Overall Ranking


Low		Avg		High

Style Map

Weighted Average of holdings

75% of fund's stock holdings