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LIC NOMURA MF Equity Fund (G)

PLAN: Regular OPTIONS: Growth
40.707 0.2 (0.50%)

NAV as on 23 Sep, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : LIC NOMURA Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Diversified Equity category by Crisil (for quarter ended Jun 2016) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Close LIC Nomura MF Top 100 Fund, LIC Nomura MF Systematic Asset Allocation Fund, LIC Nomura MF Vision Fund and LIC Nomura MF Opportunities Fund has been merged with LIC Nomura MF Equity Fund w.e.f. May 7, 2013.
Benchmark Index:
 
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Returns (NAV as on 23 Sep, 2016)

Period Returns (%) Rank #
1 mth 0.7 237
3 mth 5.6 221
6 mth 13.6 207
1 year 7.1 213
2 year 3.6 185
3 year 16.3 143
5 year 12.3 66

# Moneycontrol Rank within 271 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.2 - - - -
2015 -0.1 -5.6 -5.4 -0.7 -8.2
2014 5.7 17.1 5.1 8.4 41.9
2013 -5.9 -0.5 -3.7 13.2 4.7
2012 13.8 0.3 7.6 3.5 28.0
2011 -7.0 -3.2 -12.3 -6.5 -27.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 5.6 13.6 7.1 3.6 16.3 12.3
Category avg 2.9 9.7 16.8 13.0 8.6 14.8 9.1
Difference of Fund returns and Category returns -2.2 -4.1 -3.2 -5.9 -5.0 1.5 3.2
Best of category 7.5 18.8 34.7 37.3 31.2 41.1 26.7
Worst of category -4.6 -4.8 -18.5 -19.0 -7.5 -1.7 1.0
Benchmark returns # 1.8 7.2 13.3 10.5 3.1 12.5 12.0
Difference of Fund returns and Benchmark returns -1.1 -1.6 0.3 -3.4 0.5 3.8 0.3
LIC NOMURA MF Equity Fund (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

An open ended pure Growth scheme seeking to provide capital growth by investing mainly in mix of equity instruments. The investment portfolio of the scheme will be constantly monitored and reviewed to optimize capital growth.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 11, 1993
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 253.50 (Jun-30-2016)
Minimum Investment Rs.2000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Ramnath Venkateshwaran
View performance of schemes managed by the Fund Manager
Notes LIC Nomura MF Top 100 Fund, LIC Nomura MF Systematic Asset Allocation Fund, LIC Nomura MF Vision Fund and LIC Nomura MF Opportunities Fund has been merged with LIC Nomura MF Equity Fund w.e.f. May 7, 2013.

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
Email corp.office@licnomuramf.com
Website http://www.licnomuramf.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund - Direct (G) Not Ranked
2,727.81 11.4 23.1 16.0 25.8 --
Reliance Equity Oppor - IP (G) Not Ranked
8.13 8.4 16.3 5.8 25.4 18.6
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 8.4 16.2 5.6 25.1 18.3
ICICI Pru Value Discovery Fund (G) Rank 1
10,761.91 8.2 17.4 14.2 34.2 24.1
Reliance Equity Oppor -Direct (G) Not Ranked
992.38 8.6 16.7 6.4 26.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 27.59 7.96
ICICI Bank Banking/Finance 24.06 6.94
Infosys Technology 16.72 4.83
Tata Motors (D) Automotive 16.03 4.62
Bank of Baroda Banking/Finance 12.99 3.75
Wipro Technology 12.81 3.70
Tech Mahindra Technology 12.56 3.62
ONGC Oil & Gas 11.83 3.41
PNB Banking/Finance 11.74 3.39
HDFC Bank Banking/Finance 11.46 3.31

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 32.71 30.87 28.57
Technology 14.56 18.15 17.59
Pharmaceuticals 7.77 7.55 5.20
Automotive 6.71 7.69 7.15
Engineering 5.00 10.03 7.04
Utilities 4.59 0.98 0.98

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 96.55
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.45

View All

Concentration

Holdings (%)
Top 5 28.10
Top 10 45.53
Sector (%)
Top 3 55.04

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