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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 | 4.5 | 54 |
| 3 mth | 4.0 | 43 |
| 6 mth | 5.7 | 61 |
| 1 year | 21.8 | 50 |
| 2 year | 4.5 | 57 |
| 3 year | 5.4 | 49 |
| 5 year | 4.6 | 30 |
# Moneycontrol Rank within 84 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -6.5 | - | - | - | - |
| 2012 | 14.4 | 0.1 | 7.8 | 2.8 | 28.0 |
| 2011 | -7.4 | -3.5 | -12.4 | -6.0 | -27.4 |
| 2010 | -0.6 | 1.6 | 14.1 | -0.8 | 16.4 |
| 2009 | -4.3 | 55.7 | 11.7 | 1.9 | 75.2 |
| 2008 | -34.2 | -15.6 | 0.8 | -23.4 | -56.4 |
* 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 | 4.5 | 4.0 | 5.7 | 21.8 | 4.5 | 5.4 | 4.6 |
| Category avg | 4.7 | 3.9 | 7.0 | 21.7 | 5.9 | 6.1 | 3.3 |
| Difference of Fund returns and Category returns | -0.2 | 0.1 | -1.3 | 0.1 | -1.4 | -0.7 | 1.3 |
| Best of category | 7.2 | 8.0 | 14.5 | 33.1 | 12.0 | 12.6 | 14.6 |
| Worst of category | 3.2 | -0.2 | -2.1 | 7.0 | -1.3 | -2.9 | -16.6 |
| Benchmark returns # | 5.5 | 3.0 | 10.3 | 25.0 | 5.1 | 7.0 | 3.3 |
| Difference of Fund returns and Benchmark returns | -1.0 | 1.0 | -4.6 | -3.2 | -0.6 | -1.6 | 1.3 |
Investment Objective
An open ended pure Growth scheme seeking to provide capital growth by investing mainly in equity instruments and also in debt and other permitted instruments of capital and money markets. 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 | Aug 10, 1994 |
| Benchmark | S&P BSE SENSEX |
| Asset Size (Rs cr) | 83.14 (Mar-30-2013) |
| 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 | 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 | 4.6 | 9.2 | 24.4 | 8.4 | 10.1 |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 2 |
4,290.51 | 4.1 | 8.2 | 25.5 | 11.6 | 13.6 |
| Franklin India Bluechip (G) | Rank 3 |
4,312.21 | 2.8 | 7.8 | 22.1 | 9.0 | 8.7 |
| L&T Equity Fund (G) | Rank 4 |
2,395.39 | 3.9 | 5.6 | 19.9 | 7.4 | 8.2 |
| DSP-BR Top 100 Equity - RP (G) | Rank 3 |
3,379.26 | 4.4 | 6.8 | 19.4 | 8.1 | 7.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 6.21 | 7.82 |
| ICICI Bank | Banking/Finance | 5.83 | 7.34 |
| HDFC Bank | Banking/Finance | 5.53 | 6.96 |
| Larsen | Engineering | 5.28 | 6.64 |
| SBI | Banking/Finance | 4.13 | 5.20 |
| Bharti Airtel | Telecom | 3.35 | 4.21 |
| Tata Motors | Automotive | 3.28 | 4.12 |
| Infosys | Technology | 2.89 | 3.64 |
| ONGC | Oil & Gas | 2.76 | 3.47 |
| HUL | Cons NonDurable | 2.39 | 3.01 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 30.37 | 30.37 | 25.61 |
| Technology | 10.59 | 16.55 | 10.59 |
| Automotive | 8.93 | 10.96 | 5.94 |
| Oil & Gas | 7.98 | 12.20 | 7.98 |
| Tobacco | 7.82 | 10.42 | 6.73 |
| Engineering | 6.64 | 7.01 | 6.01 |
| Equity | 93.37 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 1.27 |
| Money Market | 0.00 |
| Cash / Call | 5.36 |
| Holdings | (%) |
|---|---|
| Top 5 | 33.96 |
| Top 10 | 52.41 |
| Sector | (%) |
|---|---|
| Top 3 | 49.89 |
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