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SET SMS ALERT Fund Family LIC NOMURA Mutual Fund
Fund Class MIP Aggressive
Below average performance in the category
The scheme is ranked 4 in MIP Aggressive category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.1 | 42 |
| 3 mth | 2.7 | 32 |
| 6 mth | 4.1 | 40 |
| 1 year | 10.6 | 36 |
| 2 year | 6.7 | 34 |
| 3 year | 6.4 | 27 |
| 5 year | 7.0 | 16 |
# Moneycontrol Rank within 49 MIP Aggressive Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.1 | - | - | - | - |
| 2012 | 1.8 | 1.5 | 2.4 | 0.1 | 4.6 |
| 2011 | 0.2 | -1.5 | -0.7 | -1.9 | -3.0 |
| 2010 | - | -0.2 | 0.6 | 0.8 | 1.5 |
| 2009 | - | 5.8 | 3.6 | -4.8 | 2.7 |
| 2008 | -7.4 | -2.0 | 0.1 | -0.2 | -9.0 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (MIP Aggressive)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.1 | 2.7 | 4.1 | 10.6 | 6.7 | 6.4 | 7.0 |
| Category avg | 2.3 | 3.1 | 5.6 | 12.7 | 6.8 | 4.7 | 3.9 |
| Difference of Fund returns and Category returns | -1.2 | -0.4 | -1.5 | -2.1 | -0.1 | 1.7 | 3.1 |
| Best of category | 5.9 | 6.7 | 10.4 | 19.9 | 11.6 | 9.2 | 12.8 |
| Worst of category | 0.6 | -1.3 | 1.2 | 7.3 | 5.7 | 4.5 | 4.4 |
Investment Objective
The investment objective of the scheme is to generate regular income by investing mainly in floating rate instruments / fixed rate instruments swapped for floating rate return so as to minimize the interest rate risk and at the same time aiming at generating capital appreciation in a long term investing in equity/equity related instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Oct 08, 2004 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 60.74 (Mar-30-2013) |
| Minimum Investment | Rs.15000 |
| Last Dividend | Rs.0.26 (Mar-28-2013) |
| 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 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 |
| MIP Aggressive | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC MIP - LTP (G) | Rank 2 |
5,133.91 | 4.0 | 7.3 | 14.2 | 8.7 | 10.7 |
| Reliance MIP (G) | Rank 2 |
3,386.21 | 4.8 | 7.4 | 14.2 | 9.2 | 12.8 |
| UTI MIS - Advantage Plan (G) | Rank 3 |
554.69 | 4.3 | 6.5 | 14.2 | 8.1 | 8.7 |
| ICICI Prudential MIP 25 (G) | Rank 3 |
526.59 | 4.4 | 7.4 | 14.7 | 9.1 | 8.6 |
| DSP BlackRock MIP Fund (G) | Rank 3 |
520.73 | 4.0 | 6.5 | 12.4 | 8.8 | 9.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments / CD | 32.95 | 59.29 | |
| ICICI Bank Ltd (16/09/2013) | CARE A1+ | 18.42 | 33.15 |
| Bank of Maharashtra (20/09/2013) | CRISIL A1+ | 14.53 | 26.14 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 3.43 | 5.24 | 1.95 |
| Pharmaceuticals | 2.23 | 2.23 | 1.19 |
| Engineering | 1.91 | 4.03 | 1.28 |
| Automotive | 1.50 | 1.84 | 0.83 |
| Technology | 0.76 | 2.01 | 0.14 |
| Oil & Gas | 0.41 | 3.76 | 0.33 |
| Equity | 11.06 |
| Others | 0.00 |
| Debt | 28.21 |
| Mutual Funds | 0.90 |
| Money Market | 59.29 |
| Cash / Call | 0.54 |
| Holdings | (%) |
|---|---|
| Top 5 | 118.58 |
| Top 10 | 118.58 |
| Sector | (%) |
|---|---|
| Top 3 | 7.57 |
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Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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