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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 7.2 | 1 |
| 3 mth | 1.1 | 69 |
| 6 mth | 4.1 | 63 |
| 1 year | 16.9 | 71 |
| 2 year | 2.6 | 64 |
| 3 year | 2.6 | 66 |
| 5 year | -0.6 | 53 |
# Moneycontrol Rank within 84 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -4.4 | - | - | - | - |
| 2012 | 15.3 | -0.8 | 7.8 | 3.3 | 28.9 |
| 2011 | -7.9 | -3.4 | -13.0 | -7.1 | -29.4 |
| 2010 | -0.4 | -0.7 | 11.2 | -1.5 | 9.8 |
| 2009 | -2.6 | 36.2 | 9.9 | 3.1 | 53.5 |
| 2008 | -18.6 | -17.8 | -0.8 | -23.0 | -48.2 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 7.2 | 1.1 | 4.1 | 16.9 | 2.6 | 2.6 | -0.6 |
| Category avg | 3.7 | 2.9 | 5.5 | 21.8 | 5.4 | 5.8 | 3.5 |
| Difference of Fund returns and Category returns | 3.5 | -1.8 | -1.4 | -4.9 | -2.8 | -3.2 | -4.1 |
| Best of category | 7.2 | 7.3 | 13.2 | 34.0 | 11.5 | 12.6 | 14.4 |
| Worst of category | 2.1 | -0.6 | -4.4 | 5.7 | -1.8 | -3.6 | -15.3 |
| Benchmark returns # | 4.6 | 4.4 | 8.7 | 26.2 | 6.4 | 7.0 | 4.5 |
| Difference of Fund returns and Benchmark returns | 2.6 | -3.3 | -4.6 | -9.3 | -3.8 | -4.4 | -5.1 |
Investment Objective
The investment objective of the scheme is to provide long term capital appreciation from a portfolio of equity and equity related instruments primarily drawn from the companies in CNX 100 index.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Dec 14, 2007 |
| Benchmark | CNX 100 |
| Asset Size (Rs cr) | 189.98 (Mar-30-2013) |
| Minimum Investment | Rs.2000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Nobutaka Kitajima View performance of schemes managed by the Fund Manager |
| Notes | LICMF Top 100 Fund, a 36 month close ended equity scheme has been converted into an open ended equity scheme with effect from January 07, 2011. |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if units are redeemed on or before the expiry of 1 year from the date of allotment. |
| Regd. Office | 4th Floor, Industrial Assurance Bldg, Opp Churchgate Station, Mumbai , 400020 |
|---|---|
| Tel. No. | 022 22812038 / 22851661/ 22851 |
| Fax No. | 022 22880633 |
| corp.office@licnomuramf.com | |
| Website | http://www.licnomuramf.com |
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Top 200 Fund (G) | Rank 3 |
11,958.80 | 3.2 | 7.1 | 24.3 | 8.0 | 10.3 |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 2 |
4,290.51 | 2.9 | 7.2 | 26.2 | 11.3 | 13.4 |
| Franklin India Bluechip (G) | Rank 3 |
4,312.21 | 1.6 | 6.6 | 22.9 | 8.6 | 9.1 |
| L&T Equity Fund (G) | Rank 4 |
2,395.39 | 3.0 | 4.5 | 20.4 | 7.1 | 8.5 |
| DSP-BR Top 100 Equity - RP (G) | Rank 3 |
3,379.26 | 2.9 | 4.6 | 19.3 | 7.6 | 7.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 14.42 | 8.06 |
| HDFC Bank | Banking/Finance | 12.17 | 6.81 |
| Larsen | Engineering | 11.72 | 6.55 |
| Reliance | Oil & Gas | 11.55 | 6.46 |
| HDFC | Banking/Finance | 11.39 | 6.37 |
| Infosys | Technology | 11.34 | 6.34 |
| ICICI Bank | Banking/Finance | 9.43 | 5.27 |
| HUL | Cons NonDurable | 9.05 | 5.06 |
| Sun Pharma | Pharmaceuticals | 8.27 | 4.63 |
| Mah and Mah | Automotive | 7.61 | 4.26 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 28.58 | 35.68 | 28.44 |
| Technology | 13.06 | 15.99 | 11.93 |
| Oil & Gas | 10.75 | 13.27 | 10.43 |
| Automotive | 9.47 | 9.66 | 7.22 |
| Pharmaceuticals | 8.52 | 8.52 | 5.47 |
| Tobacco | 8.06 | 8.06 | 5.40 |
| Equity | 96.85 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 3.38 |
| Money Market | 0.00 |
| Cash / Call | -0.23 |
| Holdings | (%) |
|---|---|
| Top 5 | 34.25 |
| Top 10 | 59.81 |
| Sector | (%) |
|---|---|
| Top 3 | 52.39 |
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