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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 6.4 | 32 |
| 3 mth | 4.3 | 27 |
| 6 mth | 10.3 | 18 |
| 1 year | 25.5 | 28 |
| 2 year | 6.3 | 40 |
| 3 year | 6.4 | 42 |
| 5 year | 3.9 | 36 |
# Moneycontrol Rank within 84 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -3.8 | - | - | - | - |
| 2012 | 12.9 | -0.2 | 7.7 | 2.8 | 26.1 |
| 2011 | -5.4 | -2.5 | -12.2 | -4.7 | -24.4 |
| 2010 | -1.0 | 1.5 | 14.1 | -0.7 | 15.5 |
| 2009 | -3.4 | 46.2 | 16.0 | 1.1 | 70.9 |
| 2008 | -28.7 | -13.6 | -7.0 | -22.1 | -55.0 |
* 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 | 6.4 | 4.3 | 10.3 | 25.5 | 6.3 | 6.4 | 3.9 |
| Category avg | 6.1 | 3.6 | 8.1 | 22.6 | 5.8 | 5.5 | 3.4 |
| Difference of Fund returns and Category returns | 0.3 | 0.7 | 2.2 | 2.9 | 0.5 | 0.9 | 0.5 |
| Best of category | 8.1 | 7.8 | 16.0 | 34.1 | 11.8 | 11.9 | 14.7 |
| Worst of category | 4.3 | -0.2 | -2.3 | 7.5 | -1.8 | -3.7 | -16.4 |
| Benchmark returns # | 8.3 | 4.0 | 10.6 | 26.2 | 5.8 | 6.4 | 3.3 |
| Difference of Fund returns and Benchmark returns | -1.9 | 0.3 | -0.3 | -0.7 | 0.5 | 0.0 | 0.6 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Nov 28, 2002 |
| Benchmark | S&P BSE SENSEX |
| Asset Size (Rs cr) | 3.75 (Mar-30-2013) |
| Minimum Investment | Rs.2000 |
| Last Dividend | Rs.1.50 (Nov-03-2003) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Nobutaka Kitajima View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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 |
11,958.80 | 3.9 | 10.6 | 26.1 | 8.0 | 10.3 |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 2 |
4,290.51 | 3.9 | 9.0 | 25.9 | 10.9 | 13.7 |
| Franklin India Bluechip (G) | Rank 3 |
4,312.21 | 2.6 | 8.9 | 23.1 | 8.2 | 8.9 |
| L&T Equity Fund (G) | Rank 4 |
2,395.39 | 3.4 | 6.5 | 20.7 | 6.8 | 8.3 |
| DSP-BR Top 100 Equity - RP (G) | Rank 3 |
3,379.26 | 4.0 | 8.2 | 21.0 | 7.5 | 7.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 0.31 | 8.37 |
| Reliance | Oil & Gas | 0.24 | 6.52 |
| ICICI Bank | Banking/Finance | 0.23 | 6.35 |
| HDFC Bank | Banking/Finance | 0.22 | 6.03 |
| HDFC | Banking/Finance | 0.22 | 6.01 |
| Infosys | Technology | 0.19 | 5.17 |
| Larsen | Engineering | 0.15 | 4.15 |
| TCS | Technology | 0.14 | 3.79 |
| HUL | Cons NonDurable | 0.11 | 3.14 |
| ONGC | Oil & Gas | 0.11 | 3.08 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 28.05 | 29.70 | 26.03 |
| Technology | 13.00 | 15.92 | 12.69 |
| Oil & Gas | 12.81 | 13.53 | 11.70 |
| Tobacco | 8.37 | 8.37 | 7.30 |
| Automotive | 8.05 | 8.55 | 7.32 |
| Pharmaceuticals | 5.99 | 5.99 | 3.82 |
| Equity | 94.94 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 5.06 |
| Holdings | (%) |
|---|---|
| Top 5 | 33.28 |
| Top 10 | 52.61 |
| Sector | (%) |
|---|---|
| Top 3 | 53.86 |
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