LIC NOMURA

Page 1

Scheme Name LIC Nomura Equity Fund LIC Nomura MF Growth Fund LIC Nomura MF India Vision Fund LIC Nomura MF Opportunities Fund LIC Nomura MF Top 100 Fund

Launch NAV (01- 1 Year Date Dec-11) 15-Feb-99 22.6381 -20.4545 03-Feb-99 11.0805 -20.393

3 Years 5 Years Benchmark 1 Year Index 20.6595 1.3683 BSE Sensex -16.96 23.2377 2.4346 S&P Nifty -17.18

23.08 22.54

3.55 4.31

15-Jan-07

-24.0825

11.9879 --

18-Mar-05 15.7095

-21.4081

16.825

07-Jan-08

-21.9212

13.9497 --

7.4305

6.8814

3 Years 5 Years

BSE200

-20.37

24.23

3.62

-1.4504 BSE200

-20.37

24.23

3.62

-18.91

24.10

4.43

CNX 100


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