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Below average performance in the category
The scheme is ranked 4 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
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.1 | 17 |
| 3 mth | -6.9 | 17 |
| 6 mth | 0.3 | 29 |
| 1 year | -9.8 | 19 |
| 2 year | -0.2 | 12 |
| 3 year | 5.7 | 14 |
| 5 year | 0.4 | 15 |
# Moneycontrol Rank within 32 Index Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 11.9 | - | - | - | - |
| 2011 | -5.5 | -2.6 | -12.1 | -4.5 | -24.6 |
| 2010 | -0.2 | 0.5 | 15.2 | 0.2 | 17.4 |
| 2009 | -1.3 | 42.2 | 16.1 | 1.6 | 70.6 |
| 2008 | -19.6 | -19.9 | -7.0 | -24.9 | -53.8 |
| 2007 | -7.2 | 14.7 | 17.1 | 13.1 | 36.2 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Index)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -5.1 | -6.9 | 0.3 | -9.8 | -0.2 | 5.7 | 0.4 |
| Category avg | -5.2 | -6.7 | 1.3 | -8.7 | -0.1 | 4.0 | 1.1 |
| Difference of Fund returns and Category returns | 0.1 | -0.2 | -1.0 | -1.1 | -0.1 | 1.7 | -0.7 |
| Best of category | -4.9 | -5.1 | 5.9 | -7.3 | 1.5 | 10.1 | 3.9 |
| Worst of category | -6.3 | -8.4 | -0.2 | -13.6 | -3.8 | 4.4 | 0.4 |
| Benchmark returns # | -5.4 | -7.0 | 3.3 | -9.1 | 0.6 | 5.2 | 2.5 |
| Difference of Fund returns and Benchmark returns | 0.3 | 0.1 | -3.0 | -0.7 | -0.8 | 0.5 | -2.1 |
Investment Info
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.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Nov 28, 2002 |
| Benchmark | BSE SENSEX |
| Asset Size (Rs cr) | 24.67 (Mar-31-2012) |
| Minimum Investment | Rs.2000 |
| Last Dividend | Rs.1.30 (Nov-03-2003) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Eiichi Oka View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| 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. |
Contact Details
| 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 |
Peer Comparison
| Index | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| GS Nifty BeES | Rank 1 |
564.16 | -8.4 | -0.2 | -9.9 | 5.9 | 2.8 |
| Franklin (I) Index - NSE (G) | Rank 3 |
162.22 | -7.2 | 0.8 | -9.2 | 6.0 | 2.6 |
| Kotak Nifty ETF | Rank 1 |
107.02 | -6.7 | 1.5 | -8.3 | -- | -- |
| GS Junior BeES | Not Ranked |
85.61 | -5.1 | 2.8 | -13.1 | 10.1 | 3.2 |
| GS S&P CNX 500 (G) | Not Ranked |
79.86 | -6.2 | 1.4 | -10.3 | 4.4 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 2.21 | 9.02 |
| Reliance | Oil & Gas | 2.20 | 8.99 |
| Infosys | Technology | 1.97 | 8.06 |
| HDFC Bank | Banking/Finance | 1.67 | 6.82 |
| ICICI Bank | Banking/Finance | 1.66 | 6.81 |
| HDFC | Banking/Finance | 1.62 | 6.65 |
| TCS | Technology | 1.20 | 4.91 |
| Larsen | Engineering | 1.11 | 4.53 |
| SBI | Banking/Finance | 1.00 | 4.09 |
| ONGC | Oil & Gas | 0.94 | 3.86 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 24.37 | 25.13 | 22.84 |
| Technology | 14.65 | 17.59 | 14.16 |
| Oil & Gas | 13.98 | 14.65 | 13.04 |
| Automotive | 10.35 | 10.35 | 8.43 |
| Tobacco | 9.02 | 9.02 | 7.13 |
| Metals & Mining | 7.24 | 8.44 | 6.93 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 97.59 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.42 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 39.70 |
| Top 10 | 63.74 |
| Sector | (%) |
|---|---|
| Top 3 | 53.00 |
News & Videos
News
Vishal Retail rolls over Rs 250 cr of debt from MFs & banks
The Delhi based retail chain Vishal retail has managed to roll over Rs 250 crores of its short term ...
Aug 12, 2009 at 12:21 | Source: CNBC-TV18
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LIC Housing Fin holds 34% stake in LIC MF post stake sale
Ramachandran Nair, Director and CEO, LIC Housing Finance said they have a 33.9% stake in LIC Mutual ...
Jun 17, 2009 at 12:00 | Source: CNBC-TV18
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Near-term liquidity to continue: LIC MF Asset Management
S Sarkar, Director and CEO, LIC MF Asset Management, said the current rally is driven by liquidity. ...
Jun 08, 2009 at 15:00 | Source: CNBC-TV18
Videos
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Oct 25, 2011
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