LIC NOMURA India Vision Fund (D)
Fund Family LIC NOMURA Mutual Fund
Fund Class Diversified Equity
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.1 | 56 |
| 3 mth | -5.3 | 56 |
| 6 mth | 3.0 | 41 |
| 1 year | -9.3 | 63 |
| 2 year | -3.2 | 73 |
| 3 year | 1.2 | 87 |
| 5 year | -5.9 | 72 |
# Moneycontrol Rank within 101 Diversified Equity Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 17.1 | - | - | - | - |
| 2011 | -10.7 | -3.2 | -12.8 | -8.3 | -31.5 |
| 2010 | -2.2 | 0.9 | 14.9 | -0.9 | 14.2 |
| 2009 | -8.4 | 33.0 | 8.1 | 5.6 | 40.4 |
| 2008 | -36.1 | -22.2 | -7.3 | -25.1 | -65.1 |
| 2007 | -14.6 | 14.6 | 15.0 | 36.3 | 60.1 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -5.1 | -5.3 | 3.0 | -9.3 | -3.2 | 1.2 | -5.9 |
| Category avg | -4.6 | -4.6 | 1.9 | -7.4 | -0.1 | 8.6 | 3.0 |
| Difference of Fund returns and Category returns | -0.5 | -0.7 | 1.1 | -1.9 | -3.1 | -7.4 | -8.9 |
| Best of category | 0.4 | 3.4 | 11.7 | 8.8 | 14.6 | 25.0 | 11.9 |
| Worst of category | -8.8 | -11.7 | -9.2 | -20.4 | -8.1 | -21.1 | -5.9 |
| Benchmark returns # | -5.7 | -6.3 | 4.5 | -9.5 | -0.8 | 5.6 | 2.8 |
| Difference of Fund returns and Benchmark returns | 0.6 | 1.0 | -1.5 | 0.2 | -2.4 | -4.4 | -8.7 |
Investment Info
Investment Objective
The investment objective of the Scheme is to generate long-term appreciation by identifying growth sectors and investing in the universe of companies within such sectors. The emphasis will be to pick up undervalued stocks in the ‘mid and small cap segment’ that have potential to grow into large cap segment in the identified sectors. Investment in large cap stocks in the identified sectors will be purely to take short-term advantage of the market momentum.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Nov 23, 2006 |
| Benchmark | BSE-200 |
| Asset Size (Rs cr) | 44.96 (Mar-31-2012) |
| Minimum Investment | Rs.2000 |
| Last Dividend | N.A. 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
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Equity Fund - RP (D) | Not Ranked |
1,229.08 | -6.6 | 0.8 | -8.7 | 9.0 | 6.1 |
| DSP-BR Equity Fund - Inst | Not Ranked |
155.82 | -4.2 | 3.4 | -6.1 | 4.2 | -- |
| DSP-BR Equity Fund - RP (G) | Rank 3 |
1,166.24 | -4.3 | 3.2 | -6.5 | 12.6 | 8.3 |
| Franklin India Prima Plus (G) | Rank 3 |
1,828.81 | -4.9 | 0.8 | -5.1 | 11.0 | 6.4 |
| Franklin (I) Flexi Cap (G) | Rank 3 |
1,771.36 | -7.2 | -0.3 | -10.0 | 10.8 | 5.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 3.31 | 7.46 |
| Tata Motors | Automotive | 2.77 | 6.24 |
| TCS | Technology | 2.61 | 5.88 |
| Infosys | Technology | 2.59 | 5.82 |
| HDFC | Banking/Finance | 2.43 | 5.46 |
| Larsen | Engineering | 2.25 | 5.06 |
| Reliance | Oil & Gas | 2.24 | 5.03 |
| ICICI Bank | Banking/Finance | 2.03 | 4.56 |
| Sun Pharma | Pharmaceuticals | 1.81 | 4.07 |
| SBI | Banking/Finance | 1.39 | 3.13 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 27.10 | 28.81 | 25.13 |
| Technology | 12.91 | 16.69 | 12.91 |
| Oil & Gas | 11.35 | 13.72 | 11.35 |
| Automotive | 9.97 | 9.97 | 6.17 |
| Metals & Mining | 7.70 | 10.07 | 7.54 |
| Tobacco | 7.46 | 7.46 | 4.89 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 95.61 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.38 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 30.86 |
| Top 10 | 52.71 |
| Sector | (%) |
|---|---|
| Top 3 | 51.36 |
News & Videos
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