LIC Nomura MF FRF S/T Dl Div 112091

| INF767K01444 | 1 star

NAV

$ 10.05

NAV Day Change

0.00 | 0.00

As of 19/06/2013 09:30:00 | INR

TTM Yield

6.14%

Load

Multiple

Total Assets

$ 352.4 mil

Turnover

44.7%

Status

Open

Min. Inv.

30-Day SEC Yield

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	10,268	10,038	10,638	10,592	—	—
Fund	2.68	0.38	6.38	1.93	—	—
+/- India 364 day T-Bill TR INR	-1.12	-0.12	-1.72	-4.71	—	—
+/- Category	-0.98	-0.09	-1.67	-5.39	—	—
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	571	920	534	477	327	49
* Annualized returns. Data as of 06/19/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	LIC Nomura MF Liquid Gr	29.62	—	0.05Mil	104.36 Mil
	% Assets in Top 5 Holdings	29.62
Increase Decrease New to Portfolio Portfolio Date : 05/31/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

100.00

—

79.78

Government

0.00

—

0.64

Corporate

0.00

—

18.56

Securitized

0.00

—

1.02

Municipal

0.00

—

0.00

Portfolio Date: 05/31/2013

Dividend and Capital Gains Distributions

Distribution Date	Distribution NAV	Long-Term Capital Gain	Short-Term Capital Gain	Dividend Income	Distribution Total	Return of Capital

31 May 2013	10.05	0.0000	0.0000	0.0401	0.0401	0.0000
30 Apr 2013	10.05	0.0000	0.0000	0.0587	0.0587	0.0000
28 Mar 2013	10.05	0.0000	0.0000	0.0496	0.0496	0.0000
27 Feb 2013	10.05	0.0000	0.0000	0.0469	0.0469	0.0000
31 Jan 2013	10.05	0.0000	0.0000	0.0552	0.0552	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	100.52	0.00	100.52
US Stocks	0.00	0.00	0.00
Non US Stocks	0.00	0.00	0.00
Bonds	0.00	0.00	0.00
Other	-0.52	0.52	0.00
Note: Contains derivatives or short positions
As of 05/31/2013

Management

	Start Date

Killol Pandya	04/01/2013

Morningstar Risk Measures

Risk vs.Category* (476)

High

Return vs.Category* (476)

Low

*Overall Ranking


Low		Avg		High

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	— Yrs
Avg Credit Quality	AAA

LIC Nomura MF FRF S/T Dl Div 112091

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

Growth of 10,000

Performance

Top Holdings

Top Sectors

Dividend and Capital Gains Distributions

Asset Allocation

Management

Morningstar Risk Measures

Style Map