NAV as on 23 Sep, 2016
|
|
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.
| 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.
| 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 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Diversified Equity)
| 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 |
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) | 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. |
| 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 |
| 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 » | ||||||
| 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 |
| 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 |
| Equity | 96.55 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.45 |
| Holdings | (%) |
|---|---|
| Top 5 | 28.10 |
| Top 10 | 45.53 |
| Sector | (%) |
|---|---|
| Top 3 | 55.04 |
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