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LIC Nomura MF Opportunities Fund

Objective :

LIC Nomura MF Opportunities Fund seeks to provide capital growth in long-term with reasonable risk levels by investing mainly in companies which are in sectors which have high growth potential at that point of time.

Structure :

Open-ended Equity Scheme

Inception Date :

February 21, 2005

Plans and Options under the Plan :

Dividend, Growth

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 5000

Entry Load :

Nil.

Exit Load :

1% if exit within 1 years for any investment.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
LIC NOMURA MF Opportunities Fund-Dividend 10.6134 06-May-2013
LIC NOMURA MF Opportunities Fund-Growth 18.6494 06-May-2013