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SET SMS ALERT Fund Family LIC NOMURA Mutual Fund
Fund Class Equity Oriented Hybrid Speciality Funds
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.4 | 12 |
| 3 mth | 2.4 | 6 |
| 6 mth | 5.6 | 2 |
| 1 year | 14.6 | 11 |
| 2 year | 2.9 | 16 |
| 3 year | 1.7 | 12 |
| 5 year | -5.5 | 12 |
# Moneycontrol Rank within 19 Equity Oriented Hybrid Speciality Funds Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -2.6 | - | - | - | - |
| 2012 | 11.4 | -0.9 | 4.6 | 2.3 | 19.3 |
| 2011 | -5.5 | -4.4 | -8.0 | -5.9 | -22.8 |
| 2010 | -3.3 | 1.9 | 0.7 | 0.5 | 2.4 |
| 2009 | -9.4 | 48.8 | 5.6 | 0.1 | 46.4 |
| 2008 | -41.6 | -18.4 | -8.3 | -29.1 | -68.9 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.4 | 2.4 | 5.6 | 14.6 | 2.9 | 1.7 | -5.5 |
| Category avg | 1.7 | 1.2 | 2.6 | 14.7 | 6.0 | 4.8 | 3.9 |
| Difference of Fund returns and Category returns | -0.3 | 1.2 | 3.0 | -0.1 | -3.1 | -3.1 | -9.4 |
| Best of category | 7.2 | 3.7 | 7.5 | 18.2 | 11.7 | 13.5 | 13.0 |
| Worst of category | -0.5 | -3.3 | -5.5 | 7.4 | 1.2 | 0.5 | -5.5 |
Investment Objective
An open ended scheme which seeks to generate long term capital growth through a judicious mix of investment in quality debt securities and equities with relatively low risk levels through research based investments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Nov 12, 2001 |
| Benchmark | CRISIL Balance Fund |
| Asset Size (Rs cr) | 4.88 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Surendra Jalani 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 exit within upto 1 yrs from 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 |
| Equity Oriented Hybrid Speciality Funds | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| UTI Childrens Career Balanced | Not Ranked |
2,910.78 | 2.9 | 5.3 | 14.3 | 8.7 | 8.4 |
| UTI Retirement Benefit Pension | Not Ranked |
937.24 | 2.3 | 4.8 | 13.6 | 6.9 | 8.2 |
| HDFC Childrens Gift (Inv) | Not Ranked |
357.92 | 1.8 | 4.1 | 14.9 | 13.5 | 13.0 |
| UTI Wealth Builder Sr-2 RP (G) | Not Ranked |
589.43 | -3.2 | -5.5 | 7.4 | 10.4 | -- |
| ICICI Pru CCP - Gift Plan | Not Ranked |
194.48 | -3.3 | -3.4 | 11.8 | 4.4 | 4.6 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 0.34 | 6.98 |
| ITC | Tobacco | 0.28 | 5.77 |
| Reliance | Oil & Gas | 0.23 | 4.66 |
| HDFC | Banking/Finance | 0.22 | 4.41 |
| ICICI Bank | Banking/Finance | 0.21 | 4.27 |
| Infosys | Technology | 0.21 | 4.22 |
| TCS | Technology | 0.18 | 3.59 |
| HUL | Cons NonDurable | 0.17 | 3.39 |
| Tata Motors | Automotive | 0.15 | 3.06 |
| Axis Bank | Banking/Finance | 0.15 | 3.05 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 22.43 | 22.43 | 10.72 |
| Automotive | 8.36 | 11.11 | 7.67 |
| Technology | 8.25 | 9.96 | 2.07 |
| Oil & Gas | 6.14 | 8.62 | 0.46 |
| Tobacco | 5.77 | 5.77 | 1.24 |
| Pharmaceuticals | 3.92 | 3.92 | 1.20 |
| Equity | 66.59 |
| Others | 0.00 |
| Debt | 11.14 |
| Mutual Funds | 10.80 |
| Money Market | 10.11 |
| Cash / Call | 1.36 |
| Holdings | (%) |
|---|---|
| Top 5 | 26.09 |
| Top 10 | 43.40 |
| Sector | (%) |
|---|---|
| Top 3 | 39.04 |
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