LIC Nomura MF FRF S/T Div 102269

| INF767K01469 | 1 star

NAV

$ 10.15

NAV Day Change

0.00 | 0.02

As of 17/05/2013 09:30:00 | INR

TTM Yield

6.80%

Load

Multiple

Total Assets

$ 398.4 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	10,239	10,049	10,671	11,470	12,596	—
Fund	2.39	0.49	6.71	4.68	4.72	—
+/- India 364 day T-Bill TR INR	-0.90	-0.41	-1.80	-1.79	-1.66	—
+/- Category	-0.65	-0.17	-1.42	-2.54	-1.60	—
% Rank in Cat	87	65	92	95	90	—
# of Funds in Cat	576	916	539	478	322	46
* Annualized returns. Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	LIC Nomura MF Liquid Gr	26.02	—	0.05Mil	103.66 Mil
	% Assets in Top 5 Holdings	26.02
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

99.99

—

81.76

Government

0.00

—

0.84

Corporate

0.00

—

16.52

Securitized

0.00

—

0.88

Municipal

0.00

—

0.00

Portfolio Date: 04/30/2013

Dividend and Capital Gains Distributions

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

05/14/2013	10.14	0.0000	0.0000	0.0117	0.0117	0.0000
05/07/2013	10.14	0.0000	0.0000	0.0112	0.0112	0.0000
04/29/2013	10.14	0.0000	0.0000	0.0117	0.0117	0.0000
04/22/2013	10.14	0.0000	0.0000	0.0116	0.0116	0.0000
04/15/2013	10.14	0.0000	0.0000	0.0122	0.0122	0.0000

Currency: INR

Asset Allocation


	Cash	99.99%
	Stock	0.00%
	Bond	0.00%
	Other	0.01%
As of 04/30/2013

Management

	Start Date

Killol Pandya	04/01/2013

Morningstar Risk Measures

Risk vs.Category* (480)

Avg

Return vs.Category* (480)

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 Div 102269

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