LIC Nomura MF Index Sensex Advantage Div 101202

| INF767K01170 | 2 star

NAV

$ 12.08

NAV Day Change

-0.05 | -0.39

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

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 35.2 mil

Turnover

12.9%

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	9,959	9,543	11,569	11,066	12,508	35,484
Fund	-0.41	-4.57	15.69	3.43	4.58	13.50
+/- S&P BSE 100 India INR	2.33	1.70	0.68	0.98	0.39	-5.51
+/- Category	4.53	1.40	3.67	1.56	-0.34	-7.48
% Rank in Cat	11	13	32	44	60	98
# 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

	ITC Ltd.	8.96	330.00INR	-0.05	246.30 - 355.90
	Reliance Industries Ltd.	6.73	830.10INR	0.81	714.45 - 955.00
	Housing Development Finance Corp Ltd.	6.55	840.70INR	0.80	640.80 - 931.40
	HDFC Bank Ltd	6.42	664.75INR	1.11	536.30 - 727.30
	ICICI Bank Ltd	6.28	1087.30INR	-0.33	838.35 - 1238.40
	% Assets in Top 5 Holdings	34.94
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

28.94

30.71

25.57

27.34

Technology

15.14

16.58

13.17

10.60

Energy

12.75

12.78

11.78

11.67

Consumer Defensive

12.46

10.14

8.55

Consumer Cyclical

8.66

8.87

7.47

9.94

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

01 Feb 2010	10.27	0.0000	0.0000	1.7500	1.7500	0.0000
29 Mar 2007	--	0.0000	0.0000	2.5000	2.5000	0.0000
27 Feb 2006	--	0.0000	0.0000	5.0000	5.0000	0.0000
26 Aug 2005	--	0.0000	0.0000	2.5000	2.5000	0.0000
27 Jan 2004	--	0.0000	0.0000	1.7000	1.7000	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	4.02	0.00	4.02
US Stocks	0.00	0.00	0.00
Non US Stocks	96.40	0.00	96.40
Bonds	0.00	0.00	0.00
Other	-0.41	0.41	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)