NAV as on 02 Mar, 2015
Scheme Risk Grade
|
|
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 4.2 | 20 |
| 3 mth | 5.0 | 99 |
| 6 mth | 14.1 | 63 |
| 1 year | 55.6 | 52 |
| 2 year | 29.7 | 72 |
| 3 year | 22.0 | 35 |
| 5 year | 12.5 | 40 |
# Moneycontrol Rank within 139 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 5.7 | 17.1 | 5.1 | 8.4 | - |
| 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 |
| 2010 | -1.7 | 1.9 | 13.5 | -1.1 | 14.8 |
* 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 | 4.2 | 5.0 | 14.1 | 55.6 | 29.7 | 22.0 | 12.5 |
| Category avg | 2.6 | 6.0 | 13.2 | 51.2 | 28.6 | 19.3 | 11.0 |
| Difference of Fund returns and Category returns | 1.6 | -1.0 | 0.9 | 4.4 | 1.1 | 2.7 | 1.5 |
| Best of category | 5.6 | 10.4 | 22.8 | 80.1 | 40.1 | 28.9 | 18.6 |
| Worst of category | -0.9 | 1.4 | 3.1 | 22.4 | 14.8 | 9.8 | 7.2 |
| Benchmark returns # | 1.2 | 3.6 | 9.0 | 40.6 | 24.9 | 18.6 | 11.9 |
| Difference of Fund returns and Benchmark returns | 3.0 | 1.4 | 5.1 | 15.0 | 4.8 | 3.4 | 0.6 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 11, 1993 |
| Benchmark | S&P BSE SENSEX |
| Asset Size (Rs cr) | 310.52 (Dec-31-2014) |
| 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 | 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. |
| 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 |
12,907.28 | 1.7 | 9.3 | 57.7 | 21.9 | 15.2 |
| HDFC Top 200 Fund - Direct (G) | Not Ranked |
635.77 | 1.8 | 9.6 | 58.6 | -- | -- |
| ICICI Pru Focused Bluechip Eqty-IO | Not Ranked |
0.02 | 5.7 | 14.2 | 55.1 | 24.9 | 18.6 |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 3 |
7,469.08 | 5.4 | 13.7 | 53.8 | 23.9 | 17.7 |
| ICICI Pru Focused. Blue -Direct (G) | Not Ranked |
544.55 | 5.6 | 14.1 | 55.0 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 26.47 | 8.15 |
| Infosys | Technology | 19.86 | 6.12 |
| SBI | Banking/Finance | 18.98 | 5.85 |
| Larsen | Engineering | 16.85 | 5.19 |
| Axis Bank | Banking/Finance | 14.83 | 4.57 |
| Bharti Airtel | Telecom | 13.34 | 4.11 |
| Cipla | Pharmaceuticals | 13.32 | 4.10 |
| Tata Motors (D) | Automotive | 12.56 | 3.87 |
| ITC | Tobacco | 11.63 | 3.58 |
| Wipro | Technology | 11.17 | 3.44 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 30.90 | 31.40 | 27.55 |
| Technology | 16.18 | 16.18 | 13.34 |
| Automotive | 10.62 | 11.02 | 10.18 |
| Engineering | 9.97 | 12.26 | 9.95 |
| Pharmaceuticals | 7.28 | 8.27 | 5.15 |
| Cons NonDurable | 5.07 | 5.14 | 2.02 |
| Equity | 99.40 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.60 |
| Holdings | (%) |
|---|---|
| Top 5 | 29.88 |
| Top 10 | 48.98 |
| Sector | (%) |
|---|---|
| Top 3 | 57.70 |
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