LIC Nomura MF Balance Growth Fund

LIC Nomura MF Balance Growth Fund is an open ended hybrid scheme. The scheme seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt instruments. The scheme had assets worth INR 19 crores on 31st March, 2013 and is managed by Surendra Jalani. The NAV of the scheme jumped from INR 51 on 17th May, 2012 to INR 60 on 21st January, 2013.

AUM :

INR 18.77 crores (31/03/13)

NAV :

INR 60.1805 (29/04/13)

Top Holdings :

Magma Fincorp  19/07/2013       19.07
LIC Nomura MF Liquid Direct     11.54
HDFC Bank                                     5.94
ITC                                                    5.01
Infosys                                             5.00