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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.9 | 42 |
| 3 mth | -6.4 | 53 |
| 6 mth | 0.6 | 56 |
| 1 year | -9.4 | 54 |
| 2 year | -0.4 | 46 |
| 3 year | 5.5 | 46 |
| 5 year | -0.3 | 42 |
# Moneycontrol Rank within 84 Large Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 12.9 | - | - | - | - |
| 2011 | -5.4 | -2.5 | -12.1 | -4.7 | -24.4 |
| 2010 | -15.4 | 1.5 | 14.1 | -0.7 | -1.4 |
| 2009 | -3.4 | 46.2 | 16.0 | 1.1 | 70.9 |
| 2008 | -28.7 | -13.6 | -7.0 | -22.1 | -55.0 |
| 2007 | -24.2 | 16.1 | 13.4 | 15.7 | 10.2 |
* 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 | -4.9 | -6.4 | 0.6 | -9.4 | -0.4 | 5.5 | -0.3 |
| 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 | -1.2 | -1.1 | -2.5 | -0.8 | -0.5 | -2.3 |
| 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 | 0.6 | -2.7 | -0.3 | -1.0 | 0.3 | -2.8 |
Investment Info
Investment Objective
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.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Dec 05, 2002 |
| Benchmark | BSE SENSEX |
| Asset Size (Rs cr) | 4.36 (Mar-31-2012) |
| Minimum Investment | Rs.2000 |
| Last Dividend | Rs.1.75 (Jan-29-2010) 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 | 0.32 | 7.35 |
| Reliance | Oil & Gas | 0.32 | 7.34 |
| Infosys | Technology | 0.28 | 6.59 |
| ICICI Bank | Banking/Finance | 0.24 | 5.57 |
| HDFC Bank | Banking/Finance | 0.24 | 5.57 |
| HDFC | Banking/Finance | 0.23 | 5.27 |
| TCS | Technology | 0.17 | 3.98 |
| Larsen | Engineering | 0.16 | 3.70 |
| SBI | Banking/Finance | 0.14 | 3.32 |
| Tata Motors | Automotive | 0.13 | 3.10 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 26.22 | 26.22 | 23.24 |
| Technology | 13.72 | 15.08 | 12.59 |
| Oil & Gas | 12.20 | 13.73 | 12.01 |
| Automotive | 8.62 | 8.62 | 7.06 |
| Metals & Mining | 7.87 | 9.84 | 7.48 |
| Tobacco | 7.35 | 7.35 | 5.94 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 95.35 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.68 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 32.42 |
| Top 10 | 51.79 |
| Sector | (%) |
|---|---|
| Top 3 | 52.14 |
News & Videos
News
LIC Index Fund - Sensex Advantage Plan declares dividend
LIC MF Index Fund - Sensex Advantage Plan has announced a dividend, for which the record date has be ...
Jan 29, 2010 at 11:36 | Source: Moneycontrol.com
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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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