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SET SMS ALERT Average performance in the category
The scheme is ranked 3 in Index 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 | 0.8 | 27 |
| 3 mth | 1.8 | 19 |
| 6 mth | 5.4 | 21 |
| 1 year | 21.1 | 24 |
| 2 year | 5.5 | 8 |
| 3 year | 6.8 | 6 |
| 5 year | 3.1 | 15 |
# Moneycontrol Rank within 33 Index Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -4.7 | - | - | - | - |
| 2012 | 13.8 | -0.2 | 8.1 | 2.9 | 27.3 |
| 2011 | -5.2 | -2.8 | -11.5 | -4.7 | -24.1 |
| 2010 | 0.4 | 0.6 | 15.2 | -0.2 | 17.5 |
| 2009 | -2.4 | 38.2 | 14.7 | 2.2 | 61.9 |
| 2008 | -36.9 | -14.9 | -4.5 | -25.1 | -60.7 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Index)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.8 | 1.8 | 5.4 | 21.1 | 5.5 | 6.8 | 3.1 |
| Category avg | 1.2 | 1.9 | 5.6 | 21.0 | 4.5 | 4.3 | 2.1 |
| Difference of Fund returns and Category returns | -0.4 | -0.1 | -0.2 | 0.1 | 1.0 | 2.5 | 1.0 |
| Best of category | 3.5 | 4.3 | 7.1 | 29.8 | 7.0 | 7.8 | 8.1 |
| Worst of category | -0.9 | 0.2 | 3.3 | 19.3 | 3.5 | 4.0 | 2.2 |
| Benchmark returns # | 1.1 | 2.2 | 6.2 | 21.6 | 5.3 | 6.6 | 4.2 |
| Difference of Fund returns and Benchmark returns | -0.3 | -0.4 | -0.8 | -0.5 | 0.2 | 0.2 | -1.1 |
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 | Dividend |
| Launch date | Dec 05, 2002 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 33.49 (Mar-30-2013) |
| Minimum Investment | Rs.2000 |
| Last Dividend | Rs.2.00 (Mar-18-2008) 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 |
| Index | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| GS Nifty BeES | Rank 2 |
482.21 | 0.7 | 4.6 | 21.1 | 6.4 | 3.9 |
| IDBI Nifty Index Fund (G) | Rank 3 |
122.71 | 1.6 | 5.5 | 21.3 | -- | -- |
| UTI Nifty Index Fund (G) | Rank 4 |
151.18 | 1.7 | 5.2 | 21.6 | 6.4 | 3.8 |
| Franklin (I) Index - NSE (G) | Rank 3 |
137.17 | 1.6 | 5.2 | 21.2 | 6.5 | 4.0 |
| ICICI Pru Index Fund (G) | Rank 5 |
183.10 | 1.8 | 5.4 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 2.77 | 9.39 |
| ICICI Bank | Banking/Finance | 2.06 | 6.98 |
| HDFC | Banking/Finance | 2.02 | 6.83 |
| Reliance | Oil & Gas | 1.99 | 6.74 |
| HDFC Bank | Banking/Finance | 1.92 | 6.49 |
| Infosys | Technology | 1.65 | 5.61 |
| Larsen | Engineering | 1.25 | 4.25 |
| TCS | Technology | 1.08 | 3.65 |
| HUL | Cons NonDurable | 0.93 | 3.16 |
| SBI | Banking/Finance | 0.89 | 3.03 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 30.30 | 30.30 | 26.17 |
| Oil & Gas | 12.09 | 12.92 | 11.76 |
| Technology | 10.25 | 14.08 | 10.25 |
| Tobacco | 9.39 | 9.39 | 7.81 |
| Automotive | 8.28 | 8.62 | 7.62 |
| Pharmaceuticals | 5.55 | 5.55 | 4.20 |
| Equity | 99.26 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.74 |
| Holdings | (%) |
|---|---|
| Top 5 | 36.43 |
| Top 10 | 56.13 |
| Sector | (%) |
|---|---|
| Top 3 | 52.64 |
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