Lic Nomura Mf Opportunities Dividend

| |

NAV

$ 10.61

NAV Day Change

0.04 | 0.40

As of 06/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 269.6 mil

Turnover

5.9%

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	10,032	10,627	11,454	10,873	9,940	—
Fund	0.32	6.27	14.54	2.83	-0.12	—
+/- S&P BSE 100 India INR	-3.44	-2.45	-12.31	-3.00	-3.11	—
+/- Category	-0.69	-1.33	-8.13	-2.09	-4.09	—
% Rank in Cat	27	59	57	67	82	—
# of Funds in Cat	419	774	413	354	270	100
* Annualized returns. Data as of 05/06/2013. Currency is displayed in INR.

Top Holdings

		Weight %

	% Assets in Top 5 Holdings	0
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

33.19

33.95

26.00

27.28

Technology

13.61

16.49

12.97

10.86

Consumer Defensive

13.11

7.02

8.45

Energy

10.66

13.07

9.42

11.55

Consumer Cyclical

8.54

12.58

7.44

9.63

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

27 Nov 2007	--	0.0000	0.0000	3.0000	3.0000	0.0000
26 Oct 2006	--	0.0000	0.0000	2.5000	2.5000	0.0000
27 Feb 2006	--	0.0000	0.0000	2.0000	2.0000	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	5.27	0.00	5.27
US Stocks	0.00	0.00	0.00
Non US Stocks	95.39	0.00	95.39
Bonds	0.00	0.00	0.00
Other	-0.67	0.67	0.00
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

Ei-ichi Oka	08/13/2011

Morningstar Risk Measures

Risk vs.Category* (360)

Avg

Return vs.Category* (360)

-Avg

*Overall Ranking


Low		Avg		High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

NAV