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Below average performance in the category
The scheme is ranked 4 in Large Cap category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.9 | 46 |
| 3 mth | -5.8 | 39 |
| 6 mth | 2.1 | 36 |
| 1 year | -10.0 | 57 |
| 2 year | -1.2 | 55 |
| 3 year | 5.0 | 51 |
| 5 year | 0.7 | 40 |
# Moneycontrol Rank within 84 Large Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 14.4 | - | - | - | - |
| 2011 | -7.4 | -3.5 | -12.4 | -6.0 | -27.4 |
| 2010 | -0.6 | 1.6 | 14.1 | -0.8 | 16.3 |
| 2009 | -4.3 | 55.7 | 11.7 | 1.9 | 75.2 |
| 2008 | -34.2 | -15.6 | 0.8 | -23.4 | -56.4 |
| 2007 | - | - | - | 26.5 | 37.8 |
* 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 | -4.9 | -5.8 | 2.1 | -10.0 | -1.2 | 5.0 | 0.7 |
| Category avg | -4.5 | -5.2 | 1.7 | -6.9 | 0.4 | 6.0 | 2.0 |
| Difference of Fund returns and Category returns | -0.4 | -0.6 | 0.4 | -3.1 | -1.6 | -1.0 | -1.3 |
| 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 # | -5.4 | -7.0 | 3.3 | -9.1 | 0.6 | 5.2 | 2.5 |
| Difference of Fund returns and Benchmark returns | 0.5 | 1.2 | -1.2 | -0.9 | -1.8 | -0.2 | -1.8 |
Investment Info
Investment Objective
An open ended pure Growth scheme seeking to provide capital growth by investing mainly in equity instruments 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.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Oct 30, 2007 |
| Benchmark | BSE SENSEX |
| Asset Size (Rs cr) | 101.10 (Mar-31-2012) |
| Minimum Investment | Rs.2000 |
| Last Dividend | Rs.1.50 (Oct-30-2007) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Eiichi Oka View performance of schemes managed by the Fund Manager |
| Notes | N.A |
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 % |
|---|---|---|---|
| ITC | Tobacco | 9.65 | 9.75 |
| Infosys | Technology | 7.18 | 7.25 |
| HDFC Bank | Banking/Finance | 6.81 | 6.88 |
| Reliance | Oil & Gas | 6.04 | 6.10 |
| TCS | Technology | 5.79 | 5.85 |
| Larsen | Engineering | 4.92 | 4.97 |
| HDFC | Banking/Finance | 4.72 | 4.77 |
| Tata Motors | Automotive | 4.43 | 4.48 |
| SBI | Banking/Finance | 4.28 | 4.33 |
| ICICI Bank | Banking/Finance | 4.05 | 4.10 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 25.42 | 25.99 | 22.68 |
| Technology | 16.44 | 17.45 | 12.82 |
| Oil & Gas | 11.48 | 12.68 | 10.16 |
| Automotive | 10.91 | 10.91 | 8.01 |
| Tobacco | 9.75 | 9.75 | 7.42 |
| Engineering | 6.74 | 9.77 | 6.74 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 95.01 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.96 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 35.83 |
| Top 10 | 58.48 |
| Sector | (%) |
|---|---|
| Top 3 | 53.34 |
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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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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