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SET SMS ALERT Fund Family LIC NOMURA Mutual Fund
Fund Class Thematic - Infrastructure
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -7.7 | 11 |
| 3 mth | -0.3 | 13 |
| 6 mth | -8.2 | 2 |
| 1 year | 6.1 | 5 |
| 2 year | -4.2 | 7 |
| 3 year | -6.5 | 11 |
| 5 year | -1.3 | 15 |
# Moneycontrol Rank within 35 Thematic - Infrastructure Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -8.6 | - | - | - | - |
| 2012 | 15.7 | -2.8 | 6.7 | 3.4 | 26.1 |
| 2011 | -9.6 | -3.7 | -13.1 | -13.4 | -35.6 |
| 2010 | -0.5 | -0.5 | 12.0 | -4.9 | 7.4 |
| 2009 | -4.1 | 46.2 | 10.5 | -0.4 | 59.2 |
| 2008 | -7.3 | -18.1 | -1.9 | -22.9 | -42.4 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Thematic - Infrastructure)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -7.7 | -0.3 | -8.2 | 6.1 | -4.2 | -6.5 | -1.3 |
| Category avg | -8.4 | -2.0 | -14.3 | -2.8 | -8.3 | -9.0 | -1.5 |
| Difference of Fund returns and Category returns | 0.7 | 1.7 | 6.1 | 8.9 | 4.1 | 2.5 | 0.2 |
| Best of category | -4.7 | 4.1 | -3.0 | 17.6 | 7.5 | 2.8 | 4.4 |
| Worst of category | -12.4 | -7.4 | -27.8 | -19.0 | -20.5 | -22.3 | -14.5 |
| Benchmark returns # | -5.6 | 1.3 | -2.9 | 14.3 | 4.5 | 1.9 | 4.7 |
| Difference of Fund returns and Benchmark returns | -2.1 | -1.6 | -5.3 | -8.2 | -8.7 | -8.4 | -6.0 |
Investment Objective
The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Mar 04, 2008 |
| Benchmark | S&P BSE 100 |
| Asset Size (Rs cr) | 87.43 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. 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 |
| Thematic - Infrastructure | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| UTI Infrastructure Fund (G) | Rank 3 |
1,715.64 | -1.8 | -11.4 | 4.3 | -8.8 | -3.5 |
| Reliance Diver. Power - RP (G) | Rank 4 |
1,848.20 | -8.3 | -23.0 | -10.5 | -17.5 | -4.8 |
| DSP-BR India TIGER - IP (G) | Not Ranked |
14.93 | -1.7 | -12.4 | 7.7 | -4.0 | 1.8 |
| DSP-BR India TIGER - RP (G) | Rank 1 |
1,413.22 | -1.8 | -12.6 | 7.1 | -4.6 | 1.2 |
| Tata Infrastructure Fund (G) | Rank 3 |
906.42 | -2.5 | -13.0 | -1.2 | -8.6 | -3.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC | Banking/Finance | 7.08 | 9.22 |
| HDFC Bank | Banking/Finance | 6.51 | 8.48 |
| ICICI Bank | Banking/Finance | 6.10 | 7.94 |
| Larsen | Engineering | 6.02 | 7.85 |
| Reliance | Oil & Gas | 5.01 | 6.52 |
| ONGC | Oil & Gas | 5.01 | 6.52 |
| SBI | Banking/Finance | 3.99 | 5.20 |
| Asian Paints | Chemicals | 3.40 | 4.43 |
| NTPC | Utilities | 3.11 | 4.05 |
| IDFC | Banking/Finance | 2.46 | 3.21 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 36.47 | 36.47 | 29.58 |
| Oil & Gas | 17.31 | 19.64 | 15.18 |
| Engineering | 16.38 | 16.38 | 11.87 |
| Metals & Mining | 7.61 | 11.01 | 6.67 |
| Utilities | 6.38 | 6.38 | 2.96 |
| Telecom | 5.22 | 5.79 | 2.55 |
| Equity | 99.31 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.69 |
| Holdings | (%) |
|---|---|
| Top 5 | 40.01 |
| Top 10 | 63.42 |
| Sector | (%) |
|---|---|
| Top 3 | 70.16 |
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