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Relatively Weak performance in the category
The scheme is ranked 5 in Large Cap category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.1 | 52 |
| 3 mth | -6.4 | 54 |
| 6 mth | 1.2 | 50 |
| 1 year | -11.0 | 65 |
| 2 year | -4.6 | 67 |
| 3 year | 0.8 | 62 |
| 5 year | - | - |
# Moneycontrol Rank within 84 Large Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 15.3 | - | - | - | - |
| 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
Performance
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -5.1 | -6.4 | 1.2 | -11.0 | -4.6 | 0.8 | -- |
| Category avg | -4.5 | -5.2 | 1.7 | -6.9 | 0.4 | 6.0 | 2.0 |
| Difference of Fund returns and Category returns | -0.6 | -1.2 | -0.5 | -4.1 | -5.0 | -5.2 | -- |
| Best of category | 0.2 | 1.7 | 9.5 | 0.3 | 8.4 | 15.5 | 12.5 |
| Worst of category | -8.8 | -8.7 | -4.1 | -16.6 | -14.7 | -9.6 | -2.0 |
| Benchmark returns # | -5.6 | -6.6 | 4.5 | -8.9 | 0.4 | 5.7 | 3.1 |
| Difference of Fund returns and Benchmark returns | 0.5 | 0.2 | -3.3 | -2.1 | -5.0 | -4.9 | -- |
Investment Info
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.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Dec 14, 2007 |
| Benchmark | CNX 100 |
| Asset Size (Rs cr) | 221.00 (Mar-31-2012) |
| Minimum Investment | Rs.2000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Eiichi Oka 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. |
Load Details
| 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. |
Contact Details
| 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 |
Peer Comparison
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Franklin India Bluechip (G) | Rank 2 |
4,516.35 | -6.9 | 0.5 | -5.6 | 12.0 | 7.4 |
| DSP-BR Top 100 Equity - IP (G) | Not Ranked |
139.06 | -6.2 | 4.0 | -4.5 | 11.7 | 5.6 |
| DSP-BR Top 100 Equity - RP (G) | Rank 2 |
3,109.35 | -6.3 | 3.8 | -4.9 | 11.2 | 8.0 |
| Fidelity Equity Fund (G) | Rank 1 |
3,401.12 | -6.0 | 0.1 | -7.8 | 13.3 | 6.5 |
| Kotak 50 (G) | Rank 3 |
828.44 | -6.3 | -0.4 | -7.7 | 7.8 | 4.6 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Reliance | Oil & Gas | 15.13 | 7.07 |
| Tata Motors | Automotive | 12.51 | 5.85 |
| Infosys | Technology | 12.49 | 5.84 |
| ITC | Tobacco | 10.93 | 5.11 |
| Larsen | Engineering | 10.67 | 4.99 |
| HDFC | Banking/Finance | 10.65 | 4.98 |
| HDFC Bank | Banking/Finance | 10.44 | 4.88 |
| TCS | Technology | 8.71 | 4.08 |
| SBI | Banking/Finance | 7.59 | 3.55 |
| ONGC | Oil & Gas | 7.28 | 3.41 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 28.07 | 28.48 | 24.09 |
| Oil & Gas | 13.39 | 18.16 | 13.39 |
| Technology | 12.95 | 14.32 | 10.99 |
| Automotive | 8.77 | 8.77 | 5.40 |
| Engineering | 7.65 | 11.32 | 7.62 |
| Metals & Mining | 7.24 | 9.12 | 6.32 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 95.84 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.18 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 28.86 |
| Top 10 | 49.76 |
| Sector | (%) |
|---|---|
| Top 3 | 54.41 |
News & Videos
News
Vishal Retail rolls over Rs 250 cr of debt from MFs & banks
The Delhi based retail chain Vishal retail has managed to roll over Rs 250 crores of its short term ...
Aug 12, 2009 at 12:21 | Source: CNBC-TV18
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LIC Housing Fin holds 34% stake in LIC MF post stake sale
Ramachandran Nair, Director and CEO, LIC Housing Finance said they have a 33.9% stake in LIC Mutual ...
Jun 17, 2009 at 12:00 | Source: CNBC-TV18
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Near-term liquidity to continue: LIC MF Asset Management
S Sarkar, Director and CEO, LIC MF Asset Management, said the current rally is driven by liquidity. ...
Jun 08, 2009 at 15:00 | Source: CNBC-TV18
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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