Systematic Investment Plan

July, 2011 Big happiness comes in small investments with Systematic Investment Plan 100/- / Rs.500/- 4th Floor, Industrial Assurance Bldg., Opp. Churchgate Station, Mumbai - 400 020. Tel.: 022-22851661 Risk Factors: Mutual Fund and Securities Investments are subject to market risks and there is no assurance and no guarantee that the objectives of the schemes will be achieved. As with any investment in securities, the NAV of the units issued under the scheme can go up or down depending on the factors and forces affecting the capital markets and money markets. Past performance of the Sponsor / Investment Manager / Mutual Fund does not indicate the future performances of the schemes and may not necessarily provide a basis of comparison with other investments. The Sponsor is not responsible for or liable to any loss resulting from the operations of the scheme beyond their initial contribution of Rs.2 Cr towards the setting up of the Mutual Fund. Please read the Scheme Information Document, Statement of Additional Information carefully before investing. Statutory Details: Constitution: LIC Nomura Mutual Fund has been set up as a Trust sponsored by Life Insurance Corporation of India. Trustee: LIC Nomura Mutual Fund Trustee Company Private Ltd. Investment Manager: LIC Nomura Mutual Fund Asset Management Company Ltd.

SCHEMES Bond Fund G-Sec Fund Savings Plus Fund Children s Fund Launch Date 26th March 99 15th November 99 29th May 03 26th September 01 Investment Objective The primary investment objective of the scheme is to generate an attractive returns for its investors by investing in a portfolio of quality Securities and Money Market Instruments. The primary investment objective of the scheme is to generate credit risk free and reasonable returns for its investors through investments in sovereign securities issued by the Central and/or State Government and/or any security unconditionally guaranteed by the Central/State Government for repayment of Principal and Interest and/or Reverse Repos in such securities as and when permitted by RBI. The investment objective of the scheme is to generate income by investing in a quality short term debt securities. There can be no assurance that the investment objective of the scheme will be realized. The investment objective of the scheme is to provide long term growth of capital through a judicious mix of investments in quality Securities and Equities with relatively low levels of risk. Type - Gilt - Short Term Balanced Plans PF / Regular Options Growth Entry Load Exit Load Minimum Investment Rs. 5000/- Regular Plan: Rs. 5,000/- PF Plan: Rs. 10000/- Rs. 5000/- Rs. 5000/- Liquidity NAV Declaration Special Facilities Nomination Dividend Frequency Quarterly Quarterly Monthly / Daily / Weekly As and when available Liquid Fund Monthly Income Plan Unit Linked Insurance Scheme Floating Rate Fund - STP Launch Date 11th March 02 1st June / 03 19th June 89 15th March 2004 Objective The investment objective of the scheme is to generate reasonable returns with low risk and high liquidity through judicious mix of investment in Money Market Instruments and quality Instruments The investment objective of the scheme is to generate regular income by investing mainly in quality and Money Market Instruments. It also seeks to generate Capital Appreciation in a long term by investing in / related instruments. There can be no assurance that the investment objective of the scheme will be realized. The scheme seeks to generate long term capital appreciation and offer tax benefits u/s 80C of the Income Tax Act, 1961 as well as additional benefits of life cover and free accident insurance cover. The investment objective of the scheme is to generate consistent return by investing mainly in floating rate instruments/fixed rate instruments swapped for floating rate return so a to minimize the interest rate risk for the investors Type - Liquid Insurance linked tax saving - Floating Plans Single Premium-5/10 year term Regular Contribution-10/15 year term Options Monthly Div./Quarterly Div. Yearly Div./Growth Dividend Re-investment Entry Load Exit Load Minimum Investment Rs. 25000/- Rs. 5000/- Rs. 10000/- under Single Premium Rs. 1000/- under Regular Premiumyearly option, Rs. 100/- under Regular Premium - monthly option Rs. 5,000/- and thereafter in multiples of Rs. 500/-. Liquidity Redemption on all business days Redemption on all business days Redemption on all business days Redemption on all business days NAV Declaration On all days On all days Special Facilities STP SIP / STP Nomination Dividend Frequency Daily Monthly / Quarterly / Yearly As and when available Daily / Weekly 2

SNAPSHOT Index Fund Growth Fund Balanced Fund Fund 14th November 02 1st September 99 1st January 91 16th April 98 The main investment objective of the fund is to generate returns commensurate with the performance of the index either Nifty/Sensex based on the plans, by investing in the respective index stocks subject to tracking errors The main investment objective of the scheme is to provide capital growth by investing mainly in equities and also in debt and other permitted instruments of capital and money markets. The investment portfolio of the scheme will be constantly monitored and reviewed to optimize capital growth. The investment objective of the scheme is to provide regular returns and capital appreciation according to the selection of plan by investing in debt and equity instruments. The main investment objective of the scheme is to provide capital growth by investing mainly in equities. The investment portfolio of the scheme will be constantly monitored and reviewed to optimize capital growth. - Index - Diversified Balanced - Diversified Sensex / Nifty / Sensex Advantage Rs. 2000/- Rs. 2000/- Rs. 1000/- Rs. 2000/- As and when available As and when available As and when available As and when available Opportunities Fund Tax Plan Floater MIP Income Plus Fund 31st January 2005 The investment objective of the scheme is to provide capital growth in long term with reasonable risk levels by investing mainly in companies which are in sector/s which have high growth potential at that point of time. - Diversified 1st January 1997 The investment objective of the scheme is to provide capital growth along with tax rebate u/s 80C to our investors through prudent investments in the stock markets. ELSS 21st September 2004 The investment objective of the scheme is to generate regular income by investing mainly in floating rate instruments / fixed rate instruments swapped for floating rate return so as to minimize the interest rate risk and at the same time aiming at generating capital appreciation in a long term by investing in / related instruments 28th May 2007 The investment objective of the scheme is to provide reasonable possible current income conisst6ent with preservation of capital and providing liquidity from investing in a diversified portfolio of short-term money market and debt securities. Monthly Div. / Quarterly Div. / Yearly Div. / Growth Rs. 5000/- Rs. 500/- Rs. 5000/- Rs. 5,00,000/- Redemption on all business days Redemption on all business days STP As and when available As and when available Monthly / Quarterly / Yearly Daily / Weekly / Monthly SIP: Systematic Investment Plan; SWP: Systematic Withdrawal Plan; STP: Systematic Transfer Plan; AWOCA: Automatic Withdrawal of Capital Appreciation Note : SWP & AWOCA are available under growth options only. 3

Market Review DEBT MARKET REVIEW Tight liquidity condition persisted during the month of June 2011 owing to advance tax outflows with Call, Repo & CBLO rates for the month of May 2011 ending at 7.85%, 8.00% & 7.40% respectively. CBLO rates ranged from 0.03% - 7.40% on the last day of the month as banks borrowed heavily from the RBI to shore up their balance sheets to meet their quarterly targets. RBI infused Rs. 1,04,690 crores in the repo auction and absorbed Rs.2, 600 crores through reverse repo auction. Inflation seems sticky and sees no respite to tame even after RBI hiked interest rates continuously. May 2011 inflation rose to 9.06% compared to 8.66% for the previous month. India's food inflation rate dipped sharply to 7.78 per cent for the week ended June 18th 2011 from 9.13 per cent for the previous week. RBI's Mid-Quarter Monetary Policy Review: June 2011 Complimenting the market's expectation, the RBI in its midquarter policy review hiked (for the tenth consecutive time) the Repo rate by 25 bps to 7.50% and consequent to the same effect the Reverse Repo rate will automatically stand at 6.50%. PSU Banks issued 1 month, 3 months and September maturity CD's at 8.20%, 8.40% and 8.35% respectively. The 10-year bond (7.80% GS 2021) yield ended at 8.33%. up by 1 bps, on expectations of rising inflation after hike in petrol and diesel prices. The bond traded in a range of 8.32% - 8.35%. Nervousness is likely to prevail, with the 10-year bond likely to trade in a range of 8.30% - 8.35%, with an upward bias. The yield on the 11 year security, 8.13% GS 2022 was at 8.42% as on 30.06.2011. The 10-year AAA Corporate Bond yield was at 9.62% as on 30 June 2011. Outlook: Domestic inflation remains high and much above the comfort zone of the Reserve Bank. Inflation would remain the primary concern of the Reserve Bank of India in the coming months. We expect RBI to hike policy rates to reign in inflation. EQUITY MARKET REVIEW In the midst of global uncertainty, the Indian stock markets moved up on the back of FII buying and softening of crude oil prices. The broad indices viz. BSE-Sensex and Nifty-50 closed at 18845.87 and 5647.40 gaining 1.85 % and 1.57% respectively. Sectoral indices: BSE Indices As on As on % 30.06.11 31.05.11 Change BSESN 18845.87 18503.28 1.85 NSEI 5647.40 5560.15 1.57 CG 13905.62 13092.14 6.21 FMCG 4045.42 3858.14 4.85 BANK 12821.05 12543.00 2.22 POWER 2612.01 2555.82 2.20 TECK 3694.45 3623.82 1.95 IT 6100.30 5994.41 1.77 IT 6100.30 5994.41 1.77 CON. DURABLES 6653.72 6548.74 1.60 BSE 100 9803.89 9720.96 0.85 BSE 200 2314.65 2301.65 0.56 BSE 500 7265.32 7233.85 0.44 PSU 8542.74 8582.38-0.46 MID CAP 6854.05 6910.24-0.81 SMALL CAP 8156.60 8235.72-0.96 AUTO 8798.48 8932.74-1.50 METALS 15061.89 15411.32-2.27 OIL 9208.26 9594.02-4.02 REAL ESTATE 2019.84 2177.97-7.26 The major indices moved up mainly due to upward movement of sectors like Capital goods (up by 6.21%), FMCG (up by 4.85%), banks (up by 2.22%) and Power (2.20%). However, the real estate sector was down by 7.26% and oil by 4.02%. The Mid-cap and small-cap indices underperformed the major indices. Macro Economy: India's Index of Eight core industries having a combined weight of 37.9 % in the Index of Industrial Production (IIP) with base 2004-05 in May registered a growth of 5.3 %, down from the 7.4 % registered in May last year, despite significant growth in electricity and crude oil. Although there was a slight improvement over a 5.2% growth in the previous month, the core sector output has shown a moderating trend. India's exports logged an annual increase of 56.93% to reach $25.94 billion in May, while imports were $40.91 billion, a 54.08% rise over a year ago. Exports have been one of the bright areas to support the overall economic activities. On the other hand, the food price index rose 9.13% and the fuel price index climbed 12.84% in the year to 11 June 2011. In the previous week, annual food and fuel inflation stood at 8.96% and 12.84% respectively. The primary articles price index was up 12.62% compared with an annual rise of 12.86% a week earlier. Inflation seems to be sticky and RBI is expected to raise the policy rates further while there has been a moderation of industrial output. Institutional Activities: The inflow of FIIs for June 2011 was worth Rs. 4572.20 crore against the outflow Rs.6614.40 crore in May 2011. The Domestic Mutual Funds were net buyers to the tune of Rs.823.40 crore in June 2011 following the inflow of Rs.434.70 crore in May'11. Outlook: Indian share indices will take cues from progress in monsoon, trend in oil prices, and quarterly earnings for further direction in the short term. These factors seem to be driving sentiment of FIIs who led the gains towards the end of June'11. Since the market multiple has come down to its long term historical average, the economic risks appear to be discounted in the market to some extent. 4

LIC NOMURA MF LIQUID FUND An Open-ended Liquid Scheme Bonds / Debentures Commercial Paper Rating % to Rs. 3332.23 Cr NAV (Rs.) as on 30/06/2011: Dividend: 10.9801; Growth: 18.2924 Avg. Maturity (in month) : 0.53 Avg. Duration (in month) : 0.50 Expense Ratio (as on 30/06/2011) : 0.55% Money Market & Other 7.80% Certificate Of Deposit PUNJAB NATIONAL BANK PR1+ 20.70 VIJAYA BANK PR1+ 17.17 CANARA BANK A1+ 7.47 I D B I P1+ 6.82 ORIENTAL BANK OF COMMERCE P1+ 6.81 ING VYSYA BANK P1+ 5.35 ANDHRA BANK PR1+ 5.33 CANARA BANK P1+ 3.47 UCO BANK P1+ 3.38 STATE BANK OF MYSORE A1+ 3.37 CENTRAL BANK OF INDIA PR1+ 2.52 INDIAN OVERSEAS BANK A1+ 2.45 CORPORATION BANK P1+ 2.01 I D B I BANK P1+ 1.74 PUNJAB AND SIND BANK A1+ 1.74 AXIS BANK P1+ 1.71 H D F C BANK PR1+ 0.17 Bank Deposits AAA, AA+, P1+ or Equivalent 92.20% GROSS DIVIDEND HISTORY (RS./UNIT) Month Gross Dividend Month Gross Dividend Sep-05 0.04100000 Oct-05 0.04455476 Nov-05 0.04749685 Dec-05 0.04943670 Jan-06 0.05202764 Feb-06 0.04836850 Mar-06 0.07196284 Apr-06 0.05065708 May-06 0.05328228 Jun-06 0.05243226 Jul-06 0.05969500 Aug-06 0.06310000 Sep-06 0.06340000 Oct-06 0.06860000 Nov-06 0.06750000 Dec-06 0.06280627 Jan-07 0.07300000 Feb-07 0.06420000 Mar-07 0.07660000 Apr-07 0.07970000 May-07 0.07980000 Jun-07 0.06120000 Jul-07 0.05370000 Aug-07 0.06730000 Sep-07 0.06430000 Oct-07 0.06980000 Nov-07 0.07360000 Dec-07 0.07930000 Jan-08 0.07750000 Feb-08 0.07470000 Mar-08 0.07973000 Apr-08 0.07280000 May-08 0.07830000 Jun-08 0.08110000 Jul-08 0.08440000 Aug-08 0.08610000 Sep-08 0.08700000 Oct-08 0.09810000 Nov-08 0.08640000 Dec-08 0.08750000 Jan-09 0.07920000 Feb-09 0.08620000 Mar-09 0.06830000 Apr-09 0.05280000 May-09 0.04973000 Jun-09 0.04820000 Jul-09 0.04720000 Aug-09 0.04590000 Sep-09 0.04220000 Oct-09 0.04770000 Nov-09 0.04260000 Dec-09 0.04340000 Jan-10 0.03840000 Feb-10 0.03170000 Mar-10 0.03867927 Apr-10 0.03570000 May-10 0.04190000 Jun-10 0.04910000 Jul-10 0.05140000 Aug-10 0.04900000 Sep-10 0.05320000 Oct-10 0.06140000 Nov-10 0.06270000 Dec-10 0.06420000 Jan-11 0.06550000 Feb-11 0.06660000 Mar-11 0.07650000 Apr-11 0.07330000 May-11 0.07334000 June-11 0.06980000 7.23% Last 3 year 6.76% Since Inception (18.03.2002) 6.71% Benchmark (C) Fund ~LX) Return () 7.18% Cash 'n' Call, Current Assets & Receivables 7.80 RATINGS OF LIC NOMURA MF LIQUID FUND Rating: Credit Risk Rating mfa1+ by ICRA AAAmmf(ind) by Fitch ICRA reserves the right to suspend, withdraw or revise the above rating at any time on the basis of new information or unavailability of information of such circumstances, which ICRA believes, may have an impact on the aforesaid rating assigned. All Fitch Credit Ratings are subject to certain Limitations and Disclaimers. Please read these Limitations and Disclaimers by following this link: http://fitchratings.com/understandingcreditratings 5

LIC NOMURA MF INCOME PLUS FUND An Open-ended Scheme Rating % to Bonds / Debentures H U D C O AA 0.68 Commercial Paper Certificate of Deposits PUNJAB NATIONAL BANK PR1+ 28.21 VIJAYA BANK PR1+ 9.70 STATE BANK OF HYDERABAD A1+ 9.66 UNION BANK OF INDIA P1+ 8.73 UCO BANK P1+ 4.85 Cash 'n' Call, Current Assets & Receivables 38.18 Rs. 637.38 Cr 6.96% Last 3 years 6.93% Since Inception 7.41% Benchmark (C Fund ~ LX) Return - last 1 year 7.18% NAV (Rs.) as on 30/06/2011 Daily Dividend : 10.0200 Weekly Dividend : 10.0280 Monthly Dividend : 10.1073 Growth : 13.3926 Expense Ratio (as on 30/06/2011) : 0.52% Avg. Maturity (in months) : 0.25 Avg. Duration (in months) : 0.24 GROSS DIVIDEND DECLARED (RS./UNIT) Month Daily Weekly Monthly Oct-09 0.03850000 0.03500000 0.03850000 Nov-09 0.04010000 0.03670000 0.04010000 Dec-09 0.04160000 0.03880000 0.04160000 Jan-10 0.03810000 0.03840000 0.03820000 Feb-10 0.03610000 0.03340000 0.03610000 Mar-10 0.04810000 0.04860000 0.04810000 Apr-10 0.04070000 0.03990000 0.04070000 May-10 0.04320000 0.04870000 0.04320000 Jun-10 0.04310000 0.04050000 0.04310000 Jul-10 0.04490000 0.04170000 0.04430000 Aug-10 0.04770000 0.05180000 0.04790000 Sep-10 0.04590000 0.04260000 0.04600000 Oct-10 0.04240000 0.04060000 0.04250000 Nov-10 0.05140000 0.05660000 0.05130000 Dec-10 0.05160000 0.04370000 0.05130000 Jan-11 0.05800000 0.06740000 0.05830000 Feb-11 0.05600000 0.05810000 0.05750000 Mar-11 0.06660000 0.07440000 0.06690000 Apr-11 0.07330000 0.07180000 0.05000000 May-11 0.05150000 0.05780000 0.05000000 Jun-11 0.06170000 0.05630000 0.05000000 Money Market & Other 38.18% P1, AA--, A+ or Equivalent 0.68% AAA, AA+, P1+ or Equivalent 61.14% RATINGS OF LIC NOMURA MF INCOME PLUS FUND Rating: Credit Risk Rating mfa1 by ICRA AA+(ind) by Fitch ICRA reserves the right to suspend, withdraw or revise the above rating at any time on the basis of new information or unavailability of information of such circumstances, which ICRA believes, may have an impact on the aforesaid rating assigned. All Fitch Credit Ratings are subject to certain Limitations and Disclaimers. Please read these Limitations and Disclaimers by following this link: http://fitchratings.com/understandingcreditratings R I L 7.99 L & T 7.30 INFOSYS TECHNOLOGIES 5.47 HOUSING DEVELOPMENT FINANCE CORPN 4.12 O N G C 4.06 S B I 3.84 G A I L 3.68 TATA STEEL 3.68 STERLITE INDUSTRIES 3.35 H D F C BANK 3.34 TATA POWER 3.07 TATA CONSULTANCY SERVICES 3.06 TATA MOTORS 3.06 AXIS BANK 3.01 B H E L 2.88 BANK OF BARODA 2.71 I T C 2.63 LUPIN 2.48 M & M 2.35 RANBAXY LABORATORIES 2.28 SUN PHARMACEUTICALS 2.21 WIPRO 2.06 IDFC 2.04 H L L 1.97 I C I C I BANK 1.62 I D B I 1.35 H P C L 1.11 LIC NOMURA MF TOP 100 An Open ended Fund. % to % to NAV (Rs.) as on 30/06/2011: Dividend: 8.0313; Growth: 8.0314 Expense Ratio (as on 30/06/2011) : 2.34% POWER FINANCE CORPORATION 1.02 H C L TECHNOLOGIES 1.01 BHARAT FORGE 0.94 UNION BANK OF INDIA 0.80 BHARTI AIRTEL 0.72 JINDAL STEEL & POWER 0.66 MUNDRA PORT & SEZ 0.64 CIPLA 0.61 KOTAK MAHINDRA BANK 0.59 HINDALCO 0.58 SIEMENS 0.54 RELIANCE INFRASTRUCTURE 0.51 BIOCON 0.43 S A I L 0.43 SESA GOA 0.42 INDIAN HOTELS 0.15 VIJAYA BANK 0.08 ZEE TELEFILMS 0.00 Total - 96.83 0.00 TOTAL - DEBT 0.00 Bank Deposits Cash 'n' Call, Current Assets & Receivables 3.17 3.17% Rs. 264.56 Cr -1.34% Last 3 years 6.46% Since Inception -6.11% Benchmark (CNX 100) Return - 5.15% 96.83% 6

LIC NOMURA MF SAVINGS PLUS FUND An open-ended income scheme PORTFOLIO (as on 30 /06/2011) Rating % to Instruments H U D C O AA 0.36 Commercial Papers Certificate of Deposit PUNJAB NATIONAL BANK PR1+ 24.06 CORPORATION BANK P1+ 11.31 CANARA BANK A1+ 6.54 ANDHRA BANK PR1+ 5.75 Avg. Maturity (in month) : 0.21 Avg. Duration (in month) : 0.19 Expense Ratio (as on 30/06/2011) : 0.68% Month DIVIDEND DECLARED (Dividend Option) Gross Div. (Rs./Unit) Monthly Weekly Daily Nov-06 0.05000000 Dec-06 0.03000000 Jan-07 0.07000000 Feb-07 0.04000000 Mar-07 0.08000000 Apr-07 May-07 Jun-07 0.02000000 Jul-07 0.02000000 Aug-07 0.04000000 Sep-07 0.05000000 Oct-07 0.09000000 Nov-07 0.07520000 Dec-07 0.09680000 Jan-08 0.09670000 Feb-08 0.10240000 Mar-08 0.07810000 Apr-08 0.06460000 May-08 0.06340000 Jun-08 0.03380000 Jul-08 0.01930000 Aug-08 0.07390000 Sep-08 0.07160000 Oct-08 0.04880000 Nov-08 0.06650000 Dec-08 0.01030000 Jan-09 0.55670000 0.07490000 0.07300000 Feb-09 0.06320000 0.06500000 0.06250000 6.78% Last 3 years 6.60% Since Inception 5.85% Benchmark (C Fund ~LX) Return 7.18% Money Market & Other 51.99% Month Gross Div. (Rs./Unit) Monthly Weekly Daily Mar-09 0.06970000 0.07310000 0.06940000 Apr-09 0.04850000 0.04760000 0.04830000 May-09 0.05310000 0.04890000 0.05220000 Jun-09 0.05670000 0.06180000 0.05670000 Jul-09 0.05060000 0.04640000 0.05050000 Aug-09 0.04150000 0.04740000 0.04140000 Sep-09 0.04180000 0.04000000 0.04180000 Oct-09 0.04180000 0.03780000 0.04170000 Nov-09 0.04160000 0.04700000 0.04140000 Dec-09 0.04120000 0.03810000 0.04120000 Jan-10 0.03780000 0.03810000 0.03760000 Feb-10 0.03630000 0.03360000 0.03630000 Mar-10 0.04880000 0.05020000 0.04870000 Apr-10 0.04150000 0.03980000 0.04140000 May-10 0.04330000 0.04870000 0.04330000 Jun-10 0.04150000 0.03890000 0.04510000 Jul-10 0.04470000 0.04120000 0.04470000 Aug-10 0.04820000 0.05250000 0.04800000 Sep-10 0.04570000 0.04180000 0.04570000 Oct-10 0.03970000 0.04120000 0.04100000 Nov-10 0.04620000 0.05100000 0.04660000 Dec-10 0.06500000 0.05010000 0.06520000 Jan-11 0.05620000 0.07090000 0.05490000 Feb-11 0.05890000 0.05830000 0.05880000 Mar-11 0.06930000 0.05600000 0.06740000 Apr-11 0.05000000 0.05950000 0.06260000 May-11 0.05000000 0.05280000 0.04830000 Jun-11 0.05000000 0.05140000 0.05950000 Cash 'n' Call, Current Assets & Receivables 51.99 AAA, AA+, P1+ or Equivalent 48.01% Rs. 437.46 Cr NAV (Rs.) as on 30/06/2011: Daily Dividend : 10.0118; Monthly Dividend: 10.0827; Weekly Dividend: 10.0232; Growth: 15.8284 LIC NOMURA MF CHILDREN S FUND An Open-ended Scheme for Children Rating % to R I L 8.33 M & M 6.51 H D F C BANK 4.64 TATA STEEL 4.52 S A I L 3.83 TATA MOTORS 3.69 HINDALCO 3.36 VOLTAS 2.96 INDIAN HOTELS 2.87 JINDAL STEEL & POWER 2.42 AXIS BANK 2.39 SESA GOA 2.09 B H E L 1.90 HERO HONDA MOTORS 1.74 I F C I 1.70 STERLITE INDUSTRIES 1.56 CHAMBAL FERTILISERS & CHEMICALS 1.49 MUNDRA PORT & SEZ 1.20 G A C L 0.99 DENA BANK 0.84 GUJRAT NRE COKE 0.83 I T C 0.75 L & T 0.68 TATA CONSULTANCY SERVICES 0.44 ALLAHABAD BANK 0.37 ANDHRA BANK 0.25 B P C L 0.14 Total 62.48 PUNJ LLOYD AA 17.26 SHRIRAM TRANSPORT FINANCE AA 17.12 Total 34.38 Commercial Paper/ Bank Deposits Cash 'n' Call, Current Assets & Receivables 3.14 Rs. 5.34 Cr Expense Ratio (as on 30/06/2011) : 2.25% NAV (Rs.) as on 30/06/2011 : 10.1036 Avg. Maturity (in years) : 1.33 Avg. Duration (in years) : 1.20-2.87% Last 3 years -5.55% Since inception (12/11/2001) 5.47% Benchmark (C BalanceEx ) Return 6.04% 3.14%. 34.38% 62.48% 7

LIC NOMURA MF FLOATING RATE FUND - STP An Open-ended Income Fund Bonds / Debentures Commercial Paper PORTFOLIO (as on 30 /06/2011) Rating % to Certificate Of Deposit CORPORATION BANK P1+ 2.21 STATE BANK OF MYSORE A1+ 2.21 PUNJAB NATIONAL BANK PR1+ 2.21 I D B I P1+ 2.21 ORIENTAL BANK OF COMMERCE P1+ 2.20 6.38% Last 3 year 6.87% Since Inception 6.92% Benchmark (C Fund ~LX) Return 7.18% Expense Ratio (as on 30/06/2011) : 0.60% Avg. Maturity (in month) : 0.07 Avg. Duration (in month) : 0.07 GROSS DIVIDEND DECLARED (Rs. Per Unit) Month Weekly Daily Jan-08 0.09361700 Feb-08 0.07255360 Mar-08 0.09801700 Apr-08 0.06945360 May-08 0.07005360 Jun-08 0.08871700 Jul-08 0.07485360 Aug-08 0.07655360 Sep-08 0.09821700 Oct-08 0.08135360 Nov-08 0.08115360 Dec-08 0.09231700 Jan-09 0.07085360 Feb-09 0.06962420 Month Weekly Daily Mar-09 0.07181700 Apr-09 0.03985360 May-09 0.04605360 Jun-09 0.05971700 Jul-09 0.04655360 Aug-09 0.05031700 0.04310000 Sep-09 0.04205360 0.04370000 Oct-09 0.04145360 0.04470000 Nov-09 0.05021700 0.04350000 Dec-09 0.04255360 0.04530000 Jan-10 0.03438397 0.03830000 Feb-10 0.03385360 0.03630000 Mar-10 0.04981700 0.04860000 Apr-10 0.04285300 0.04330000 Month Weekly Daily May-10 0.04810000 0.04220000 Jun-10 0.03070000 0.04380000 Jul-10 0.04330000 0.04590000 Aug-10 0.05330000 0.04780000 Sep-10 0.04390000 0.04880000 Oct-10 0.03800000 0.03520000 Nov-10 0.04900000 0.04440000 Dec-10 0.04060000 0.04640000 Jan-11 0.06200000 0.05390000 Feb-11 0.05510000 0.05530000 Mar-11 0.07530000 0.06640000 Apr-11 0.04630000 0.06100000 May-11 0.06310000 0.05240000 Jun-11 0.05650000 0.05780000 Cash 'n' Call, Current Assets & Receivables 88.95 Money Market & Other 88.95% AAA, AA+, P1+ or Equivalent 11.05% Rs. 143.13 Cr NAV (Rs.) as on 30/06/2011: Daily Dividend : 10.0200; Weekly Dividend: 10.1530; Growth: 16.2961 LIC NOMURA MF INDIA VISION FUND An Open-ended Growth Scheme % to INFOSYS TECHNOLOGIES 7.89 L & T 7.29 HOUSING DEVELOPMENT FINANCE CORPN 6.54 TATA CONSULTANCY SERVICES 6.08 R I L 5.88 I T C 5.12 I C I C I BANK 5.01 S B I 3.83 HINDALCO 3.56 O N G C 3.28 TATA MOTORS 3.26 RANBAXY LABORATORIES 3.14 YES BANK 2.92 TATA STEEL 2.85 SUN PHARMACEUTICALS 2.79 I D B I 2.68 POWER TRADING CORPORATION 2.60 M & M 2.46 AXIS BANK 1.93 IDFC 1.84 BHARTI AIRTEL 1.63 SESA GOA 1.59 B H E L 1.53 H P C L 1.49 NAV (Rs.) as on 30/06/2011: Dividend: 8.7224; Growth: 8.7230 Expense Ratio (as on 30/06/2011) : 2.50% 0.57% Last 3 years 0.57% Since Inception -3.02% Benchmark (BSE 200) Return - 2.96% COAL INDIA LIMITED 1.43 H D F C BANK 1.17 G A I L 1.16 H C L TECHNOLOGIES 0.97 ORIENTAL BANK OF COMMERCE 0.93 TATA TEA 0.90 BANK OF BARODA 0.65 KOTAK MAHINDRA BANK 0.63 BHARAT FORGE 0.60 ASHOK LEYLAND 0.46 JUBILANT ORGANOSYS 0.44 IRB INFRASTRUCTURE DEVELOPERS 0.40 B P C L 0.36 STERLITE INDUSTRIES 0.31 VIJAYA BANK 0.26 Total - 97.85 TOTAL - DEBT 0.00 Commercial Paper / Bank Deposits Cash 'n' Call, Current Assets & Receivables 2.15 2.15% 97.85% % to Rs. 52.10 Cr 8

LIC NOMURA MF MONTHLY INCOME PLAN EQUITY Rating % to B H E L 2.81 STERLITE INDUSTRIES 2.68 R I L 2.47 WIPRO 1.51 TATA STEEL 1.20 S B I 1.18 G A I L 1.08 H P C L 0.98 RANBAXY LABORATORIES 0.80 M & M 0.69 JUBILANT ORGANOSYS 0.58 IRB INFRASTRUCTURE DEVELOPERS 0.56 CANARA BANK 0.49 UNION BANK OF INDIA 0.29 TOTAL - EQUITY 17.31 DEBT Rating % to RURAL ELECTRIFICATION CORPORATION AAA 9.83 MUNDRA PORT & SEZ AA 10.43 PUNJ LLOYD AA 12.23 SHRIRAM TRANSPORT FINANCE AA 7.43 DECCAN CHRONICLE AA 2.99 RURAL ELECTRIFICATION CORPORATION AAA 7.03 MAGMA FINCORP AA- 17.04 RELIANCE CAPITAL AAA 9.79 TOTAL - DEBT 76.77 Commercial Paper / Bank Deposits Cash 'n' Call, Current Assets & Receivables 5.92 Rs. 101.75 Cr NAV (Rs.) as on 30/06/2011 Monthly Income : 10.0120; Yearly Income : 10.2787; Quarterly : 10.1942; Growth : 32.9545 Avg. Maturity (in years) : 2.39 Avg. Duration (in years) : 2.15 Expense Ratio (as on 30/06/2011) : 1.92% An Open-ended Monthly Income Scheme w.e.f. 01/06/2003 Month Frequency GrossDiv. (Rs/Unit) Jun-05 Monthly 0.0700 Jun-05 Quarterly 0.1800 Jul-05 Monthly 0.0900 Aug-05 Monthly 0.0900 Sep-05 Monthly 0.1400 Sep-05 Quarterly 0.2200 Oct-05 Monthly 0.0800 Nov-05 Monthly 0.1000 Dec-05 Monthly 0.1200 Dec-05 Quarterly 0.3000 Jan-06 Monthly 0.1500 Feb-06 Monthly 0.1500 Mar-06 Monthly 0.3000 Mar-06 Quarterly 0.7000 Mar-06 Yearly 1.4000 Apr-06 Monthly 0.1500 May-06 Monthly 0.1500 Jun-06 Monthly 0.1200 Jun-06 Quarterly 0.2000 Jul-06 Monthly 0.1200 Aug-06 Monthly 0.1200 Sep-06 Monthly 0.1400 Sep-06 Quarterly 0.4000 Oct-06 Monthly 0.1400 Nov-06 Monthly 0.1400 Dec-06 Monthly 0.1200 Dec-06 Quarterly 0.4000 Jan-07 Monthly 0.1000 Feb-07 Monthly 5.92% LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND An open-ended Scheme. 76.77% 3.06% Last 3 years 7.26% Since Inception 9.47% Benchmark (C MiPex) Return () 5.03% DIVIDEND DECLARED Month Frequency GrossDiv. (Rs/Unit) Mar-07 Monthly Mar-07 Quarterly 0.1500 Mar-07 Yearly 0.9000 Apr-07 Monthly 0.0700 May-07 Monthly 0.1000 Jun-07 Monthly 0.0800 Jun-07 Quarterly 0.2000 Jul-07 Monthly 0.1200 Aug-07 Monthly 0.1200 Sep-07 Monthly 0.1200 Sep-07 Quarterly 0.3500 Oct-07 Monthly 0.1800 Nov-07 Monthly 0.2000 Dec-07 Monthly 0.2000 Dec-07 Quarterly 0.5000 Jan-08 Monthly 0.2500 Feb-08 Monthly 0.0700 Mar-08 Monthly 0.0000 Mar-08 Quarterly 0.2000 Mar-08 Yearly 1.6000 Apr-08 Monthly 0.0000 May-08 Monthly 0.0000 Jun-08 Monthly 0.0000 Jul-08 Monthly 0.0000 Aug-08 Monthly 0.0000 Spet-08 Monthly 0.0000 Sep-08 Quarterly 0.1500 Oct-08 Monthly 0.0000 Nov-08 Monthly 0.0000 17.31% Month Frequency GrossDiv. (Rs/Unit) Dec-08 Monthly 0.0000 Jan-09 Monthly 0.0000 Feb-09 Monthly 0.0000 Mar-09 Monthly 0.0000 Apr-09 Monthly 0.0000 Apr-09 Yearly 0.1400 May-09 Monthly 0.2800 May-09 Quarterly 0.2000 Jun-09 Monthly 0.1000 Jun-09 Quarterly 0.1800 Jul-09 Monthly 0.1200 Aug-09 Monthly 0.1200 Sep-09 Monthly 0.1200 Sep-09 Quarterly 0.3600 Oct-09 Monthly 0.1200 Nov-09 Monthly 0.1200 Nov-09 Quarterly 0.3000 Dec-09 Monthly 0.1200 Mar-10 Monthly 0.0500 Mar-10 Quarterly 0.1500 Mar-10 Yearly 1.3000 Apr-10 Monthly 0.0700 May-10 Monthly 0.0800 Jun-10 Monthly 0.0500 Jun-10 Quarterly 0.1500 Jul-10 Monthly 0.0700 Sep-10 Monthly 0.1000 Sep-10 Quarterly 0.2500 Jun-11 Yearly 0.3500 % to R I L 8.58 INFOSYS TECHNOLOGIES 6.84 L & T 5.90 TATA STEEL 5.82 H D F C BANK 4.64 TATA CONSULTANCY SERVICES 4.34 B H E L 3.76 HOUSING DEVELOPMENT FINANCE CORPN 3.62 I T C 3.57 S B I 3.54 M & M 3.51 G A I L 3.44 CIPLA 3.40 TATA MOTORS 3.29 BHARTI AIRTEL 3.20 HERO HONDA MOTORS 2.76 N T P C 2.51 RANBAXY LABORATORIES 2.21 JINDAL STEEL & POWER 1.92 AXIS BANK 1.90 TATA POWER 1.73 SESA GOA 1.66 IDFC 1.64 A C C 1.55 INDIAN HOTELS 1.37 BANK OF BARODA 1.28 NAV (Rs.) as on 30/06/2011: Dividend: 10.1962; Growth: 10.1938 Expense Ratio (as on 30/06/2011) : 2.19% STERLITE INDUSTRIES 1.24 O N G C 1.21 VOLTAS 1.20 MUNDRA PORT & SEZ 1.19 H P C L 1.17 B P C L 1.15 NEYVELI LIGNITE CORPORATION 1.07 HINDALCO 1.06 DENA BANK 0.40 G A C L 0.39 ALLAHABAD BANK 0.09 ANDHRA BANK 0.06 TOTAL - EQUITY 98.20 TOTAL - DEBT 0.00 Commercial Paper / Bank Deposits Cash 'n' Call, Current Assets & Receivables 1.80 1.80% 98.20% % to Rs. 66.70 Cr -0.54% Last 3 years 1.87% Since Inception 0.52% Benchmark (C BalanceEx) Return - 6.04% 9

LIC NOMURA MF FLOATER MIP An Open-ended income Scheme Rating % to B H E L 2.09 M & M 1.54 H D F C BANK 1.46 TATA STEEL 1.33 R I L 1.31 L & T 1.20 H P C L 1.16 CIPLA 1.01 BANK OF BARODA 0.95 H C L TECHNOLOGIES 0.72 IDFC 0.67 TATA CONSULTANCY SERVICES 0.60 HINDALCO 0.59 RANBAXY LABORATORIES 0.59 BIOCON 0.58 S B I 0.53 SESA GOA 0.51 CANARA BANK 0.38 INDIAN HOTELS 0.28 JUBILANT ORGANOSYS 0.28 POWER TRADING CORPORATION 0.23 Bond/Debenture MUNDRA PORT & SEZ AA 8.11 RELIANCE CAPITAL AAA 2.14 DECCAN CHRONICLE AA 14.81 SHRIRAM TRANSPORT FINANCE AA 11.88 PUNJ LLOYD AA 11.28 MAGMA FINCORP AA- 7.96 RELIANCE CAPITAL AAA 8.01 Certificate of Deposit ANDHRA BANK PR1+ 9.21 Cash 'n' Call, Current Assets & Receivables 8.54 Rs. 139.95 Cr NAV (Rs.) as on 30/06/2011 Monthly Income : 10.1853; Yearly Income : 10.4094; ; Quarterly : 10.2745 Growth : 18.5766 Expense Ratio (as on 30 /06/2011) : 1.38% Avg. Maturity (in years) : 1.29 Avg. Duration (in years) : 1.16 6.07% Last 3 years 9.25% Since Inception 9.69% Benchmark (C MiPex) Return - last 1 year 5.03% Month Frequency Gross Div. (Rs/Unit) Dec-06 Monthly 0.1500 Dec-06 Quarterly 0.3800 Jan-07 Monthly 0.1400 Feb-07 Monthly Mar-07 Monthly Mar-07 Quarterly 0.2000 Mar-07 Yearly 0.9000 Apr-07 Monthly 0.1000 May-07 Monthly 0.1000 Jun-07 Monthly 0.1500 Jun-07 Quarterly 0.2500 Jul-07 Monthly 0.1000 Aug-07 Monthly 0.1000 Sep-07 Monthly 0.1000 Sep-07 Quarterly 0.3000 Oct-07 Monthly 0.1500 Nov-07 Monthly 0.2000 Dec-07 Monthly 0.2000 Dec-07 Quarterly 0.5000 Jan-08 Monthly 0.1000 Feb-08 Monthly 0.1500 Mar-08 Monthly 0.0000 Mar-08 Quarterly 0.3500 Mar-08 Yearly 1.6000 8.54%. 73.42% DIVIDEND HISTORY Month Frequency Gross Div. (Rs/Unit) Apr-08 Monthly 0.0000 May-08 Monthly 0.0000 Jun-08 Monthly 0.0000 Jun-08 Quarterly 0.0000 Jul-08 Monthly 0.0000 Aug-08 Monthly 0.0000 Sep-08 Monthly 0.0700 Sep-08 Quarterly 0.2000 Oct-08 Monthly 0.0000 Nov-08 Monthly 0.0000 Dec-08 Monthly 0.0000 Jan-09 Monthly 0.0000 Feb-09 Monthly 0.0000 Mar-09 Monthly 0.0000 Apr-09 Monthly 0.0700 Apr-09 Quarterly 0.1000 Apr-09 Yearly 0.1600 May-09 Monthly 0.1000 May-09 Monthly 0.1000 May-09 Monthly 0.1500 May-09 Quarterly 0.2000 Jun-09 Monthly 0.1000 Jun-09 Quarterly 0.2200 Jul-09 Monthly 0.1200 Month (Rs/Unit) Aug-09 Monthly 0.1200 Sep-09 Monthly 0.1200 Oct-09 Quarterly 0.3600 Oct-09 Monthly 0.1200 Nov-09 Monthly 0.1200 Dec-09 Quarterly 0.3000 Dec-09 Monthly 0.1200 Jan-10 Monthly 0.1200 Mar-10 Monthly 0.1000 Mar-10 Quarterly 0.2000 Mar-10 Yearly 1.5000 Apr-10 Monthly 0.1000 May-10 Monthly 0.1000 Jun-10 Monthly 0.1000 Jun-10 Quarterly 0.2000 Jul-10 Monthly 0.0900 Aug-10 Monthly 0.0900 Sep-10 Monthly 0.0900 Sep-10 Quarterly 0.2500 Oct-10 Monthly 0.1000 Nov-10 Monthly 0.1000 Jun-11 Monthly 0.1000 Jun-11 Quarterly 0.2500 Jun-11 Yearly 0.6500 18.04% Frequency Gross Div. LIC NOMURA MF INFRASTRUCTURE FUND An Open-ended Scheme 10 NAV (Rs.) as on 30/06/2011: Dividend: 8.9422; Growth: 8.9424 % to L & T 9.50 R I L 8.74 B H E L 7.19 HOUSING DEVELOPMENT FINANCE CORPN 6.71 I C I C I BANK 5.88 G A I L 4.55 TATA STEEL 3.86 O N G C 3.73 S B I 3.69 H D F C BANK 3.58 JINDAL STEEL & POWER 3.46 M & M 3.20 STERLITE INDUSTRIES 3.07 BHARTI AIRTEL 2.85 TATA MOTORS 2.23 TATA POWER 1.78 S A I L 1.75 INDIAN HOTELS 1.68 I D B I 1.68 IDEA CELLULAR 1.63 KOTAK MAHINDRA BANK 1.54 HERO HONDA MOTORS 1.28 HINDALCO 1.23 M U L 1.18 SESA GOA 1.10 H P C L 1.01 UNION BANK OF INDIA 1.00 Expense Ratio (as on 30/06/2011) : 2.42% -5.18% Last 3 years 6.08% Since Inception -3.36% Benchmark (BSE 100) Return - 3.83% 1.73% Mkt. Value (Rs. Lakhs) I O C L 1.00 BHARAT FORGE 0.99 A C C 0.97 VOLTAS 0.95 N M D C 0.78 B P C L 0.71 ORIENTAL BANK OF COMMERCE 0.67 ANDHRA BANK 0.64 JSW STEEL 0.60 BANK OF INDIA 0.56 GUJRAT NRE COKE 0.51 AXIS BANK 0.44 IDFC 0.20 G A C L 0.18 Total - 98.27 0.00 TOTAL - DEBT 0.00 Bank Deposits 0.00 Cash 'n' Call, Current Assets & Receivables 1.73 98.27% Rs. 143.67 Cr

LIC NOMURA MF BOND FUND An Open-ended Scheme PORTFOLIO (as on 30 /06/2011) Rating % to DEBT I R F C AAA 15.09 I O C L AA+ 12.48 PUNJ LLOYD AA 17.79 JET AIRWAYS (JUS TRUST) AAA 2.82 SHRIRAM TRANSPORT FINANCE AA 0.15 RURAL ELECTRIFICATION CORPORATION AAA 17.05 MAGMA FINCORP AA- 14.75 ANDHRA BANK AAA(SO) 0.46 Certificate of Deposit PUNJAB NATIONAL BANK PR1+ 3.65 FEDERAL BANK AA- 2.73 FEDERAL BANK P1+ 2.73 COMMERCIAL PAPER/ BANK DEPOSIT Cash 'n' Call, Current Assets & Receivables 10.30 Rs. 67.49 Cr DIVIDEND HISTORY Month Gross Div. (Rs./Unit) Month Gross Div. (Rs./Unit) Jul-01 0.4 Jul-06 0.2 Nov-01 0.35 Oct-06 0.4 Mar-02 0.35 Jan-07 0.1 Jul-02 0.3 Mar-07 0.1 Oct-02 0.3 Jul-07 0.25 Jan-03 0.3 Oct-07 0.25 Jun-03 0.225 Jan-08 0.2 Sep-03 0.225 Mar-08 0.15 Dec-03 0.2 Jul-08 0.15 Mar-04 0.15 Oct-08 0.15 Jun-04 0.1 Jan-09 0.2 Sep-04 0.05 Mar-09 0.25 Dec-04 0.1 Jul-09 0.2 Mar-05 0.15 Oct-09 0.2 Jul-05 0.15 Jan-10 0.2 Oct-05 0.1 Mar-10 0.05 Jan-06 0.1 Jul-10 0.05 Mar-06 0.1 Oct-10 0.05 4.83% Last 3 years 8.02% Since inception (09.05.1999) 8.64% Benchmark (C CompBex) Return () 4.58% PORTFOLIO RATING ANALYSIS Money Market 10.30% AAA 34.96% NAV (Rs.) as on 30/06/2011: Dividend: 11.2527; Growth: 27.8101 Avg. Maturity (in years) : 2.76 Avg. Duration (in years) : 2.48 Expense Ratio (as on 30 /06/2011) : 1.50% AA, AA-, A, PR1+(SO) & Others 41.79% AA+ 12.49% AAA (SO) 0.46% LIC NOMURA MF G-SEC FUND An Open-ended Gilt Scheme Securities Rating % to DIVIDEND HISTORY I O C L AA+ 6.48 NATIONAL HOUDING BANK AAA 14.66 Securitised GSEC 8.08% 02/08/2022. (SGF F.V.RS.5.00 CR) Sovereign 10.50 GSEC 8.13% 21/09/2022_ Sovereign 5.27 Certificate Of Deposit Cash 'n' Call, Current Assets & Receivables 63.09 Month Gross Div. (Rs./Unit) Month Gross Div. (Rs./Unit) Mar-01 0.35 Jul-01 0.30 Nov-01 0.35 Mar-02 0.70 Jul-02 0.30 Oct-02 0.35 Jan-03 0.40 Apr-03 0.40 Jun-03 0.35 Sep-03 0.35 Dec-03 0.30 Mar-04 0.30 Jun-04 0.0075 Sep-04 0.05 Mar-09 0.20 Jul-09 0.20 Oct-09 0.20 Jan-10 0.01 Jan-10 (PF Option) 0.50 Mar-10 (PF Option) 0.05 Rs. 92.94 Cr NAV (Rs.) as on 30/06/2011 Reg.: 10.7515 Reg.Gr.: 23.1077; PF-Div. 12.7416; PF-Gr. : 13.3245 Avg. Maturity (in years) : 2.40 Avg. Duration (in years) : 2.16 Expense Ratio (as on 30/06/2011) : 1.15% 5.34% Last 3 years 4.97% Since inception (29.11.1999) 7.46% Benchmark (I Sec Composite Gilt) Return 4.87% 11

LIC NOMURA MF OPPORTUNITIES FUND An Open-ended Growth Scheme % to R I L 7.41 INFOSYS TECHNOLOGIES 7.06 I C I C I BANK 6.87 HOUSING DEVELOPMENT FINANCE CORPN 5.13 S B I 4.67 I T C 4.67 TATA STEEL 4.43 H D F C BANK 4.40 L & T 4.38 B H E L 3.65 TATA MOTORS 2.89 TATA CONSULTANCY SERVICES 2.87 O N G C 2.66 M & M 2.64 BHARTI AIRTEL 2.40 HINDALCO 2.20 G A I L 2.14 INDIAN HOTELS 2.10 N M D C 1.86 M U L 1.80 SESA GOA 1.78 STERLITE INDUSTRIES 1.73 DR REDDYS LABORATORIES 1.68 POWER GRID CORPORATION OF INDIA 1.59 I O C L 1.43 JINDAL STEEL & POWER 1.41 RANBAXY LABORATORIES 1.31 WIPRO 1.31 AXIS BANK 1.25 H C L TECHNOLOGIES 1.20 KOTAK MAHINDRA BANK 1.17 S A I L 1.15 POWER TRADING CORPORATION 0.96 B P C L 0.77 LIC NOMURA MF EQUITY FUND An Open-ended Scheme Rs. 40.31 Cr NAV (Rs.) as on 30/06/2011: Dividend: 10.5594; Growth: 18.5522 Expense Ratio (as on 30/06/2011) : 2.07% % to DIVIDEND HISTORY Month Dividend (Rs./Unit) Feb-06 2.00 Oct-06 2.50 Nov-07 3.00 3.71% Last 3 year 9.37% Since Inception 10.34% Benchmark (BSE-200) Return 2.96% % to R I L 8.40 I T C 7.78 INFOSYS TECHNOLOGIES 6.13 I C I C I BANK 5.76 H D F C BANK 5.05 HOUSING DEVELOPMENT FINANCE CORPN 4.50 L & T 4.13 TATA CONSULTANCY SERVICES 3.73 S B I 3.05 KOTAK MAHINDRA BANK 3.04 O N G C 2.85 B H E L 2.81 AXIS BANK 2.72 TATA STEEL 2.57 TATA MOTORS 2.53 WIPRO 2.19 M & M 2.15 STERLITE INDUSTRIES 1.77 BHARTI AIRTEL 1.67 G A I L 1.61 SESA GOA 1.49 HINDALCO 1.47 HERO HONDA MOTORS 1.39 INDIAN HOTELS 1.15 I O C L 1.07 DR REDDYS LABORATORIES 1.05 H C L TECHNOLOGIES 1.04 M U L 1.03 S A I L 1.02 VIDEOCON INDUSTRIES 0.96 RELIANCE INFRASTRUCTURE 0.92 RANBAXY LABORATORIES 0.85 N T P C 0.85 VOLTAS 0.83 POWER GRID CORPORATION OF INDIA 0.75 ANDHRA BANK 0.71 COAL INDIA LIMITED 0.70 CIPLA 0.70 N M D C 0.67 UNION BANK OF INDIA 0.62 I F C I 0.58 PUNJAB NATIONAL BANK 0.57 I D B I 0.50 BHARAT FORGE 0.35 JINDAL STEEL & POWER 0.34 YES BANK 0.33 H P C L 0.29 BHARAT FORGE 0.75 ANDHRA BANK 0.62 PUNJAB NATIONAL BANK 0.53 CIPLA 0.48 BANK OF BARODA 0.42 ALLAHABAD BANK 0.24 Total - 98.01 0.00 Total - 0.00 Bank Deposits Cash 'n' Call, Current Assets & Receivables 1.99 % to TATA POWER 0.27 JUBILANT ORGANOSYS 0.26 CHAMBAL FERTILISERS & CHEMICALS 0.21 G A C L 0.21 B P C L 0.21 SIEMENS 0.15 ULTRA TECH CEMCO 0.14 MOIL LTD 0.03 VIJAYA BANK 0.01 Total - 98.15 0.00 Total 0.00 Bank Deposits Cash 'n' Call, Current Assets & Receivables 1.85 Rs. 93.10Cr 3.05% Last 3 years 11.39% Since Inception 9.29% Benchmark (Sensex) Return 6.47% Expense Ratio (as on 30 /06/2011) : 1.59% NAV (Rs.) as on 30/06/2011: Dividend: 10.3930; Growth: 26.3733 DIVIDEND HISTORY Month Dividend (Rs./Unit) Mar-04 1.20 Mar-05 1.00 Nov-05 2.00 Oct-06 2.50 Nov-07 5.00 1.85% 98.15% 12

LIC NOMURA MF INDEX FUND An Open-ended Index Linked Scheme NIFTY PLAN - PORTFOLIO (as on 30 /06/2011) R I L 8.86 INFOSYS TECHNOLOGIES 8.20 I C I C I BANK 7.38 I T C 6.32 L & T 5.71 HOUSING DEVELOPMENT FINANCE CORPN 5.37 H D F C BANK 5.25 S B I 3.63 TATA CONSULTANCY SERVICES 3.52 BHARTI AIRTEL 2.78 TATA STEEL 2.38 O N G C 2.17 H L L 2.06 TATA MOTORS 2.04 AXIS BANK 1.95 M & M 1.90 B H E L 1.89 JINDAL STEEL & POWER 1.48 STERLITE INDUSTRIES 1.40 N T P C 1.39 HINDALCO 1.36 TATA POWER 1.24 WIPRO 1.24 G A I L 1.16 DR REDDYS LABORATORIES 1.13 BAJAJ AUTO 1.11 SUN PHARMACEUTICALS 1.10 HERO HONDA MOTORS 1.04 KOTAK MAHINDRA BANK 0.99 CIPLA 0.98 IDFC 0.92 POWER GRID CORPORATION OF INDIA 0.91 M U L 0.90 PUNJAB NATIONAL BANK 0.84 GRASIM INDUSTRIES 0.78 H C L TECHNOLOGIES 0.70 CAIRN INDIA 0.68 G A C L 0.65 SESA GOA 0.64 JAIPRAKSH ASSOCIATES 0.53 A C C 0.53 B P C L 0.49 RANBAXY LABORATORIES 0.49 S A I L 0.47 SIEMENS 0.45 DLF 0.45 RELIANCE INFRASTRUCTURE 0.44 RELIANCE CAPITAL 0.38 RELIANCE POWER LTD 0.37 RELIANCE COMMUNICATION 0.37 Total 99.03 Total Cash 'n' Call, Current Assets & Receivables 0.97 Rs. 32.57 Cr NAV (Rs.) as on 30/06/2011: Dividend: 11.5336; Growth: 31.2665 Expense Ratio (as on 30/06/2011) : 1.16% Last 6 months -13.84% 6.61% Last 3 years 9.79% Since Inception 14.21% Benchmark NSE - Nifty Return (Last 6 months) -14.38% Benchmark NSE - Nifty Return () 6.30% SENSEX PLAN % to % to R I L 10.66 INFOSYS TECHNOLOGIES 9.36 I C I C I BANK 8.31 I T C 7.24 L & T 6.60 H D F C BANK 6.16 HOUSING DEVELOPMENT FINANCE CORPN 6.12 TATA CONSULTANCY SERVICES 4.57 S B I 4.53 BHARTI AIRTEL 3.47 O N G C 3.09 TATA STEEL 2.70 TATA MOTORS 2.47 H L L 2.45 B H E L 2.31 M & M 2.27 N T P C 2.04 JINDAL STEEL & POWER 1.80 WIPRO 1.69 STERLITE INDUSTRIES 1.68 HINDALCO 1.60 SENSEX PLAN % to TATA POWER 1.43 BAJAJ AUTO 1.34 HERO HONDA MOTORS 1.24 CIPLA 1.14 M U L 1.10 JAIPRAKSH ASSOCIATES 0.63 DLF 0.59 RELIANCE INFRASTRUCTURE 0.52 RELIANCE COMMUNICATION 0.46 Total 99.58 Cash 'n' Call, Current Assets & Receivables 0.42 Rs. 26.65 Cr NAV (Rs.) as on 30/06/2011: Dividend: 12.0952; Growth: 35.2900 Expense Ratio (as on 30 /06/2011) : 1.37% Last 6 months -14.16% s 6.82% Last 3 years 10.94% Since Inception 15.83% Benchmark BSE - Sensex Return (Last 6 months) -14.60% Benchmark BSE - Sensex Return (s) 6.47% SENSEX ADVT. PLAN % to R I L 9.58 INFOSYS TECHNOLOGIES 8.41 I C I C I BANK 7.44 I T C 6.47 L & T 5.91 H D F C BANK 5.49 HOUSING DEVELOPMENT FINANCE CORPN 5.48 TATA CONSULTANCY SERVICES 4.11 S B I 4.08 BHARTI AIRTEL 3.11 O N G C 2.79 SESA GOA 2.70 TATA STEEL 2.28 H L L 2.21 B H E L 2.08 KOTAK MAHINDRA BANK 2.04 TATA MOTORS 2.00 M & M 1.86 N T P C 1.83 STERLITE INDUSTRIES 1.67 JINDAL STEEL & POWER 1.63 WIPRO 1.52 HINDALCO 1.44 IDFC 1.39 TATA POWER 1.28 BAJAJ AUTO 1.20 HERO HONDA MOTORS 1.10 CIPLA 1.02 M U L 0.99 G A C L 0.85 JAIPRAKSH ASSOCIATES 0.56 DLF 0.53 RELIANCE INFRASTRUCTURE 0.46 IDEA CELLULAR 0.42 RELIANCE COMMUNICATION 0.41 Total 96.36 Cash 'n' Call, Current Assets & Receivables 3.64 Rs. 4.64 Cr NAV (Rs.) as on 30/06/2011: Dividend: 11.7059; Growth: 33.0921 Expense Ratio (as on 30/06/2011) : 1.50% 5.32% Last 3 years 11.17% Since Inception 14.97% Benchmark BSE - Sensex Return () 6.47% DIVIDEND HISTORY Month Dividend (Rs./Unit) Nifty Sensex Sensex Advt. Jan-04 1.6 1.5 1.7 Aug-05 2.5 Nov-05 4.0 Jan-06 5.0 Feb-06 5.0 Nov-06 5.0 Feb-07 5.0 Mar-07 2.0 2.5 Mar-08 2.0 1.5 Jan-10 1.75 13

LIC NOMURA MF GROWTH FUND An Open-ended Growth Scheme % to I T C 7.60 INFOSYS TECHNOLOGIES 6.74 L & T 6.24 R I L 5.75 S B I 4.52 H D F C BANK 4.51 I C I C I BANK 3.73 TATA CONSULTANCY SERVICES 3.63 HOUSING DEVELOPMENT FINANCE CORPN 3.42 B H E L 3.10 M & M 2.95 TATA STEEL 2.89 TATA MOTORS 2.67 O N G C 2.53 WIPRO 2.08 G A I L 2.03 S A I L 1.83 STERLITE INDUSTRIES 1.79 AXIS BANK 1.76 INDIAN HOTELS 1.74 HINDALCO 1.64 BHARTI AIRTEL 1.40 HERO HONDA MOTORS 1.36 SESA GOA 1.20 KOTAK MAHINDRA BANK 1.19 IDFC 1.17 DR REDDYS LABORATORIES 1.11 JINDAL STEEL & POWER 1.06 M U L 1.04 I D B I 1.01 RANBAXY LABORATORIES 0.92 H C L TECHNOLOGIES 0.84 ANDHRA BANK 0.74 COAL INDIA LIMITED 0.65 CIPLA 0.65 VOLTAS 0.65 UNION BANK OF INDIA 0.62 N M D C 0.62 NEYVELI LIGNITE CORPORATION 0.56 BALARAMPUR CHINI MILLS 0.54 BHARAT FORGE 0.53 G A C L 0.40 B E M L 0.40 PUNJAB NATIONAL BANK 0.39 JSW STEEL 0.38 B P C L 0.28 YES BANK 0.27 N T P C 0.26 TATA POWER 0.22 SIEMENS 0.17 Rs. 113.58 Cr % to JUBILANT ORGANOSYS 0.17 VIJAYA BANK 0.09 MADRAS CEMENT 0.06 POWER TRADING CORPORATION 0.03 Total 94.13 0.00 Total - 0.00 Bank Deposits Commercial Paper / Bank Deposit Cash 'n' Call, Current Assets & Receivables 5.87 NAV (Rs.) as on 30/06/2011: DIVIDEND: 11.3662; GROWTH: 12.8158 3.53% Last 3 year 14.34% Since Inception 8.82% Benchmark (Sensex) Return - last 1 year 6.47% Expense Ratio (as on 30 /06/2011) : 1.61% Month DIVIDEND HISTORY Dividend (Rs./Unit) Oct-07 1.50 5.87% 94.13% LIC NOMURA MF TAX PLAN An Open-ended ELSS 14 Rating % to INFOSYS TECHNOLOGIES 7.58 I T C 7.32 R I L 6.55 H D F C BANK 5.50 I C I C I BANK 4.99 TATA CONSULTANCY SERVICES 4.92 S B I 4.83 TATA STEEL 3.97 BHARTI AIRTEL 3.71 HOUSING DEVELOPMENT FINANCE CORPN 3.67 B H E L 3.47 L & T 3.30 JINDAL STEEL & POWER 2.72 O N G C 2.61 M & M 2.38 KOTAK MAHINDRA BANK 2.14 TATA MOTORS 2.07 SESA GOA 1.84 G A I L 1.66 AXIS BANK 1.42 INDIAN HOTELS 1.41 DR REDDYS LABORATORIES 1.20 VOLTAS 1.16 S A I L 1.08 CONCOR 1.07 M R F 1.01 I O C L 0.94 M U L 0.90 WIPRO 0.87 PUNJAB NATIONAL BANK 0.86 RANBAXY LABORATORIES 0.85 BHARAT FORGE 0.81 CIPLA 0.75 TATA POWER 0.68 RURAL ELECTRIFICATION CORPORATION 0.61 IDFC 0.51 B P C L 0.51 HINDALCO 0.47 BANK OF BARODA 0.45 UNION BANK OF INDIA 0.38 MUNDRA PORT & SEZ 0.38 N M D C 0.28 ALLAHABAD BANK 0.26 IDEA CELLULAR 0.21 DIVIDEND HISTORY Month Dividend (Rs./Unit) Mar-04 2.00 Mar-05 3.00 Aug-05 1.00 Mar-06 2.00 Oct-06 2.50 May-07 1.00 Oct-07 1.50 Rating % to VIJAYA BANK 0.18 ANDHRA BANK 0.14 H P C L 0.04 Total 94.65 0.00 Total - 0.00 Commercial Paper Bank Deposits Cash 'n' Call, Current Assets & Receivables 5.35 Rs. 37.40 Cr NAV (Rs.) as on 30/06/2011; Dividend: 10.4777; Growth: 29.2626 Last 3 years 4.26% 9.75% Since Inception 8.17% Benchmark (Sensex) Return 6.47% Expense Ratio (as on 30 /06/2011) : 2.20% 5.35% 94.65%

LIC NOMURA MF UNIT LINKED INSURANCE SCHEME An Open-ended Insurance linked Tax Saving Scheme EQUITY Rating % to EQUITY B H E L 5.74 TATA POWER 5.62 O N G C 5.25 INFOSYS TECHNOLOGIES 4.98 R I L 4.89 L & T 3.45 H D F C BANK 2.92 HOUSING DEVELOPMENT FINANCE CORPN 2.63 TATA CONSULTANCY SERVICES 2.39 M & M 1.88 TATA STEEL 1.66 G A I L 1.59 H P C L 1.55 CIPLA 1.54 S B I 1.50 TATA MOTORS 1.47 TATA TEA 1.40 LUPIN 1.05 H C L TECHNOLOGIES 0.96 JINDAL STEEL & POWER 0.89 STERLITE INDUSTRIES 0.79 M U L 0.65 DR REDDYS LABORATORIES 0.60 PUNJAB NATIONAL BANK 0.59 IDFC 0.51 I C I C I BANK 0.43 INDIAN HOTELS 0.29 UNION BANK OF INDIA 0.23 I D B I 0.21 JUBILANT ORGANOSYS 0.11 TOTAL - EQUITY 57.76 Rs. 125.29 Cr NAV (Rs.) as on 30/06/2011 : 9.9553 Expense Ratio (as on 30 /06/2011) : 1.98% DEBT Rating 2.34% Last 3 years 6.59% Since Inception 10.97% Benchmark (C BalanceEx) Return () 6.04% GROSS DIVIDEND RECORD (RS./UNIT) % to I R F C AAA 0.83 MUNDRA PORT & SEZ AA 1.88 DECCAN CHRONICLE AA 5.53 PUNJ LLOYD AA 5.44 SHRIRAM TRANSPORT FINANCE AA 4.33 DR REDDYS LABORATORIES AA+ 0.01 RURAL ELECTRIFICATION CORPORATION AAA 1.62 MAGMA FINCORP AA- 13.51 RELIANCE CAPITAL AAA 3.11 TOTAL - DEBT 36.26 Certificate of Deposit FEDERAL BANK AA- 3.59 FEDERAL BANK P1+ 3.59 Total Certificate of Deposit 7.17 Commercial Paper 0.00 TOTAL - Commercial Paper 0.00 Cash 'n' Call, Current Assets & Receivables -1.20 Year Rate 1990-91 1.30 1991-92 1.35 1992-94 (18 months) 1.50 1994-95 0.75 1996-97 0.60 1997-98 1.00 1999-00 1.00 2001-02 1.00 5.97%. 36.26% Year Rate 2002-03 0.75 2003-04 1.70 2004-05 2.00 2005-06 2.80 2006-07 4.40 2007-08 3.00 2008-09 0.00 2009-10 0.00 57.76% Avg. Maturity (in years) : 2.06 Avg. Duration (in years) : 1.85 LIC NOMURA MF BALANCED FUND An Open-ended Balanced Scheme EQUITY DEBT % to H C L TECHNOLOGIES 7.00 H L L 6.63 G A I L 5.69 HINDALCO 5.45 I D B I 4.68 RANBAXY LABORATORIES 4.65 YES BANK 4.31 L & T 3.92 LUPIN 3.86 SESA GOA 3.64 UNION BANK OF INDIA 3.61 POWER TRADING CORPORATION 3.44 G A C L 2.29 IDFC 2.25 H P C L 1.71 TATA STEEL 1.31 O N G C 1.18 JUBILANT ORGANOSYS 0.93 Total 66.57 Rating % to PUNJ LLOYD AA 8.60 MAGMA FINCORP AA- 17.06 TOTAL - DEBT 25.67 Bank Deposits Certificate of Deposits ANDHRA BANK PR1+ 0.89 Total Certificate of Deposits 0.89 Cash 'n' Call, Current Assets & Receivables 6.88 Rs. 23.10 Cr Expense Ratio (as on 30/06/2011) : 2.10% NAV (Rs.) as on 30/06/2011 : Dividend: 11.7910; Growth: 55.8060 Avg. Maturity (in years) : 1.49 Avg. Duration (in years) : 1.41 6.20% Last 3 years 7.46% Since Inception 7.31% Benchmark (C BalanceEx) Return () 6.04% DIVIDEND HISTORY Month Dividend (Rs./Unit) Nov-04 0.35 Mar-05 0.85 Aug-05 1.00 Nov-05 0.75 Feb-06 0.85 Apr-06 1.70 Sep-06 1.00 Jan-07 1.50 Oct-07 1.50. 25.67% 7.77% 66.56% 15

PLACE ADDRESS LANDLINE MOBILE AHMEDABAD Jeevan Sadan, 3rd Flr, LIC Bldg, Opp. Capital Commercial Center, AHMEDABAD - 380006. 079-26588301 9375090006 / 9924403147 / 9328638838 / 9998559460 BANGALORE No.4, Canara Mutual Building (Opp. Cash Pharmacy), 2nd Floor, Residency Road, BANGALORE-560025. 080-22210180 / 22118478 9845172957 / 9972092957 / 9986500721 / 9880058223 BHUBANESHWAR OCHC Building, Ground Floor, 24-Janpath, Unit-3, BHUBANESHWAR-751001. 0674-2390694 9437569719 CHENNAI 15, Anna Salai, Next to V.G.P. Bldg., CHENNAI - 600002. 044-28411984 / 28555883 9382315850 / 9500038285 / 8754479990 / 9500038285 DEHRADUN 110, Tagore Villa, Chakrata Road, DEHRADUN - 248 001 0135-2650749 9412039057 / 9410702598 / 9208402495 / 9897056231 ERNAKULAM 11th Floor, Jeevan Prakash, M.G. Road, Ernakulam, KOCHI - 682011 0484-2367643 9895036554 / 9745612888 / 9946710555 / 9388755722 GOA T 9/10, 3rd floor, Alfran Plaza, Opp. Don Bosco High School, M. G. Road, Panaji, GOA-403001. 0832-2420561 8888884898 / 9890711551 / 9370643076 GURGAON Office No. 202, 1st Floor, AKD Tower, Near HUDA Office, Sector 14, GURGAON - 122007. 0124-2220592 9811464244 / 9654228220 / 9555542768 GUWAHATI C/o LIC of India, Jeevan Deep Building, M. L. Nehru Road, Panbazar, GUWAHATI -781 001 0361-2735323 9435040478 / 9435070961 / 9435105186 HUBLI 2nd Floor, LIC Bldg., Beside HPO, Lamington Road, HUBLI - 580020. 0836-4260523 / 4262092 9490015842 / 9845205168 HYDERABAD House No. 5-9-57, 4th Floor, Jeevan Jyoti Building, Basheerbagh, HYDERABAD - 500029. 040-23244445 / 23210572 9392471583 / 9000444850 / 9000550850 INDORE U.V. House, 1st Floor, Snehil 9/1-A South Tukoganj, INDORE - 452001. 0731-2520262 / 4069162 9589050250 / 8827344195 / 9981511435 JAIPUR 327 - A, 3rd floor, Ganpati Plaza, M. I. Road, JAIPUR - 1. 0141-5112620 9460873120 / 9829098323 / 9929095005 KANPUR Jeevan Vikas, Ground Floor, 16/98, M.G. Road, KANPUR - 208001. 0512-2360240 / 3244949 7275430214 / 9451448305 / 9984006600 / 9838038440 / 9389052340 / 9889085736 KOLKATA Ground Floor, Hindustan Building Annexe, 4, Chittaranjan Avenue, KOLKATA - 700072. 033-22129455 / 65290605 9432128113 / 9830689965 / 9432391810 / 9051068127 / 9474424374 / 9339531895 / 9330662779 LUCKNOW 7th Floor, Jeevan Bhavan 2, Naval Kishore Road, Hazrat Ganj, LUCKNOW - 226 001 0522-2231186 / 4045203 9415060134 / 9453016072 / 9415482270 / 9559431860 LUDHIANA Rm No. 102-103, 1st Fl, S.C.O. 18, Opp. Stock Exch., Feroze Gandhi Mkt, LUDHIANA-141 001. 0161-2405805 / 2405806 9814703558 / 9915099333 MADURAI 2nd Floor, LIC Bldg., Door No. 3, West Marret Street, MADURAI - 625 001 0452-2345700 9442109039 / 9840626085 MANGALORE No. 6, Gr. Floor, Popular Building, K S Rao Road, MANAGALORE - 575 001 0824-2411482 9845190466 / 9980950466 / 9845758228 MUMBAI - I Gr. Floor, Industrial Assurance Bldg., Opp. Churchgate Station, MUMBAI - 400020. 022-22885971 / 22817162 / 63 9324543832 / 9320762764 / 9769028905 / 9820137844 / 9930957772 / 9892550455 / 9820469996 MUMBAI - II 103, First Floor, A Wing, BSEL Tech Park, Opp. Vashi Railway Station, NAVI MUMBAI - 400 703. 022-2781 2522 9320762674 / 8080858887 / 9595977222 / 9930476555 NAGPUR Jeevan Seva Bldg., Mount Road, Sadar, NAGPUR - 440 001. 0712-2542497 9422113800 / 9975724030 / 9422728151 NASHIK Shop No.2, Ground Floor, Rajvee Enclave, New Pandit Colony, NASHIK - 422002. 0253-2579507 9922996155 / 9823366379 / 9595075700 NEW DELHI 7th Floor, Jeevan Prakash, 25 K.G. Marg, NEW DELHI - 110001. 011-64663650/ 9711558228 / 9818610867 / 23359190/23314396 9818630124 / 9818191263 / 9871814850 / 9999340088 / 9971672830 PATNA Ground floor, Jeevan Jyothi Bldg. Exhibition Road, PATNA - 800001. 0612-2501157/6452757 9431447848 / 9431023274 / 9472082999 PUNE C/o LIC of India, Pune D.O.-I,6/7, Shivaji Nagar,University Road, PUNE - 411 005 020-25537301 9822474487 / 9325523480 / 9767868611 RAIPUR SF-22-23, Millennium Plaza, Near Indian Coffee House, G.E. Road, RAIPUR - 492001 C.G. 0771-2236780/4051137 9425026437 / 9329100009 / 9407646661 RAJKOT 721, Star Chamber, Harihar Chowk, RAJKOT - 360 001. 0281-2230626 8690444022 / 9898733233 RANCHI Narsaria Tower, 2nd Floor, Opp. Lalpur Police Station, Post Lalpur, RANCHI -834001. 0651-2206372 9470524099 / 9835197681 / 9835708803 Name of Place Mobile No. Name of Place Mobile No. Name of Place Mobile No. Name of Place Mobile No. AGRA : 9927888854 AHMEDNAGAR : 9422238925 AJMER : 9829077674 ALAPUZHA : 9447367160 ALLAHABAD : 9918971258 AMRAVATI : 9372941955 AMRITSAR : 9814299747 AURANGABAD : 9923797207 BANKURA : 9378330300 BEHRAMPORE : 9861546580 BELGAUM : 9916140315 BELLARY : 9916013299 BILASPUR : 9302606248 BHAGALPUR : 9431609765 BHILAI : 9303808855 BHILWARA : 9829287273 BHOPAL : 9302441980 BHUJ : 9377713665 BIKANER : 9829791132 BOKARO : 9955189443 BURDWAN : 9831712244 CALICUT : 9349739890 CHANDIGARH : 9316065681 CHANDRAPUR : 9372941955 COIMBATORE : 9500998949 9524562737 DALTONGANJ : 9162780200 DAVANGERE : 9900026952 DEOGHAR : 9430155378 DHANBAD : 9835334495 GAYA : 9470854005 GORAKHPUR : 9336833448 GULBARGA : 9900144196 GWALIOR : 9406586454 HALDWANI : 9839976747 HASSAN : 9986125091 JABALPUR : 9407606313 JAGDALPUR : 9303354452 JALGAON : 9422211343 JAMMU : 9419213201 JAMSHEDPUR : 9234620669 JALPAIGURI : 9800577663 JHANSI : 9760016559 JODHPUR : 9829947974 KARIMNAGAR : 9000444853 KARWAR : 9845190466 KHARAGPUR : 9832010008 KOLHAPUR : 9822851948 AREA OFFICES BUSINESS CENTRE KOTA : 9829905879 KOTTAYAM : 9656010033 MADGAON : 9673682722 MADIKERI : 9901595891 MALDA : 9836237434 MANDI : 9817232224 MEERUT : 9319267811 MEHSANA : 9979533536 MORADABAD : 9454993170 MYSORE : 9986117183 MUZAFFARPUR : 9431813155 NANDED : 9822203503 NELLORE : 9000444854 NOIDA : 9891736008 PANIPAT : 9996006023 PONDHICHERRY : 7708007363 RAICHUR : 7829913696 RAJAHMUNDRY : 9000171857 SAHARANPUR : 9896455020 SALEM : 9944744424 SAMBALPUR : 9937040031 SATARA : 9423192029 SATNA : 9300757593 SHAHDOL : 9303822916 SHILLONG : 9435787838 SHIMLA : 9318960005 SHIMOGA : 9902007686 SURAT : 9978862626 9925027406 SILIGURI : 9883096767 THANE : 9320180806 THRISSUR : 9388110220 TIRUNELVELI : 9655505105 TRICHY : 9842524130 TRIVANDRUM : 9388088066 UDAIPUR : 9784011432 UDUPI : 9611111028 VADODARA : 9327494916 VAPI : 9377566652 VARANASI : 9336501004 VISHAKHAPATNAM : 9000444851 VIJAYWADA : 9000444856 WARANGAL : 9000171858 Investment Manager: LIC NOMURA MUTUAL FUND ASSET MANAGEMENT COMPANY LIMITED 4th Floor, Industrial Assurance Bldg., Opp. Churchgate Station, Mumbai 400 020. Tel. : 22851661 Fax : 22880633 E-mail: corp.office@licnomuramf.com visit us at www.licnomuramf.com Statutory Details: Constitution: LIC Nomura Mutual Fund has been set up as a Trust sponsored by Life Insurance Corporation of India. Trustee: LIC Nomura Mutual Fund Trustee Company Private Ltd. Investment Manager: LIC Nomura Mutual Fund Asset Management Company Ltd. Risk Factors: Mutual Fund and Securities Investments are subject to market risks and there is no assurance and no guarantee that the objectives of the schemes will be achieved. As with any investment in securities, the NAV of the units issued under the scheme can go up or down depending on the factors and forces affecting the capital markets and money markets. Past performance of the Sponsor / Investment Manager / Mutual Fund does not indicate the future performances of the schemes and may not necessarily provide a basis of comparison with other investments. The Sponsor is not responsible for or liable to any loss resulting from the operations of the scheme beyond their initial contribution of Rs.2 Cr towards the setting up of the Mutual Fund. Please read the Scheme Information Document, Statement of Additional Information carefully before investing. Designed by: Printania Offset Pvt. Ltd.