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MARKET STATS

LIC Nomura MF Opportunities Fund(G)

₹ 18.6494(0.4%) Nav: As on 06 May 2013
₹ 18.6494(0.4%) Nav: As on 06 May 2013
  1. Growth ₹ 2696.08
  2. Dividend NA
  3. Category Equity
  4. Launch Date 21 Feb 2005
  5. Assets As on 30 Apr 2013 26.96
  6. Expense As on 06 May 2013 2.41%
Nav vs Time/Day As on 06 May 2013
Portfolio 06 May 2013
Asset Allocation
Analysis
Investment Objective The scheme aims to provide capital growth in long-term with reasonable risk levels by investing mainly in companies which are in sectors which have a high growth potential at that point of time.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Apr 29 2013
  3. Apr 5 2013
  4. Feb 6 2013
  5. Nov 6 2012
  6. Dec 31 2012
  7. May 4 2012
  8. May 6 2011
  9. May 6 2010
  10. May 6 2008
  11. Feb 21 2005
  1. Latest
    Value
  2. 10002.42
  3. 10051.51
  4. 9991.16
  5. 10157.79
  6. 10032.17
  7. 11454
  8. 10111.4
  9. 12624.38
  10. 9707.34
  11. 18649.4
  1. Absolute
    Returns
  2. 1.26%
  3. 6.27%
  4. -0.36%
  5. 3.2%
  6. 14.54%
  7. 14.54%
  8. 0.56%
  9. 8.75%
  10. -0.59%
  11. 86.49%
  1. Annualise
    Return
  2. 65.86%
  3. 73.79%
  4. -1.47%
  5. 6.45%
  6. 0.93%
  7. 14.46%
  8. 0.28%
  9. 2.91%
  10. -0.12%
  11. 10.54%
  1. Category
    Average
  2. 0.45%
  3. 1.82%
  4. 9.02%
  5. 18.8%
  6. 44.71%
  7. 44.71%
  8. 20%
  9. 12.39%
  10. 12.99%
  11. 14.6%
  1. Rank with
    Category
  2. 171/195
  3. 144/195
  4. 121/188
  5. 91/188
  6. 133/195
  7. 133/184
  8. 165/177
  9. 144/166
  10. 141/142
  11. 131/195
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