LIC NOMURA Infrastructure Fund Series 1 (D)
Fund Family LIC NOMURA Mutual Fund
Fund Class Thematic - Infrastructure
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Performance
Investment Info
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Below average performance in the category
The scheme is ranked 4 in Thematic - Infrastructure 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 | -6.1 | 8 |
| 3 mth | -9.7 | 15 |
| 6 mth | -4.1 | 24 |
| 1 year | -19.0 | 22 |
| 2 year | -10.3 | 16 |
| 3 year | -4.0 | 19 |
| 5 year | - | - |
# Moneycontrol Rank within 36 Thematic - Infrastructure Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 15.7 | - | - | - | - |
| 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
Performance
Fund returns v/s Category average (Thematic - Infrastructure)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -6.1 | -9.7 | -4.1 | -19.0 | -10.3 | -4.0 | -- |
| Category avg | -6.5 | -9.4 | -2.9 | -16.6 | -9.8 | -1.0 | -0.5 |
| Difference of Fund returns and Category returns | 0.4 | -0.3 | -1.2 | -2.4 | -0.5 | -3.0 | -- |
| Best of category | -3.8 | -5.1 | 8.5 | -5.0 | -1.2 | 8.3 | 5.5 |
| Worst of category | -9.9 | -15.0 | -10.9 | -26.6 | -21.8 | -10.2 | -13.1 |
| Benchmark returns # | -5.6 | -6.6 | 4.3 | -8.9 | -0.2 | 5.3 | 2.9 |
| Difference of Fund returns and Benchmark returns | -0.5 | -3.1 | -8.4 | -10.1 | -10.1 | -9.3 | -- |
Investment Info
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.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Mar 04, 2008 |
| Benchmark | BSE-100 |
| Asset Size (Rs cr) | 110.01 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| 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
| Thematic - Infrastructure | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR India TIGER - IP (G) | Not Ranked |
16.44 | -8.5 | 0.0 | -13.3 | 1.9 | 1.2 |
| DSP-BR India TIGER - RP (G) | Rank 2 |
1,657.27 | -8.6 | -0.2 | -13.7 | 1.3 | 0.3 |
| Tata Infrastructure Fund (G) | Rank 4 |
1,171.17 | -9.7 | -1.8 | -17.7 | -0.8 | -0.1 |
| HSBC Progressive Themes (G) | Rank 3 |
169.41 | -5.3 | 8.5 | -9.6 | -2.2 | -5.1 |
| DSP-BR Natural Resources-RP(G) | Rank 1 |
119.60 | -9.6 | -7.6 | -13.1 | 8.3 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Reliance | Oil & Gas | 8.83 | 8.50 |
| Larsen | Engineering | 8.71 | 8.38 |
| HDFC | Banking/Finance | 6.47 | 6.22 |
| HDFC Bank | Banking/Finance | 5.69 | 5.48 |
| BHEL | Engineering | 5.30 | 5.10 |
| ICICI Bank | Banking/Finance | 5.29 | 5.09 |
| Tata Motors | Automotive | 5.23 | 5.03 |
| GAIL | Oil & Gas | 4.20 | 4.05 |
| Mah and Mah | Automotive | 3.98 | 3.83 |
| ONGC | Oil & Gas | 3.91 | 3.76 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 27.33 | 27.46 | 23.87 |
| Oil & Gas | 19.01 | 21.15 | 19.01 |
| Engineering | 14.09 | 17.03 | 13.73 |
| Metals & Mining | 11.29 | 16.27 | 11.29 |
| Automotive | 11.00 | 11.00 | 7.52 |
| Telecom | 6.07 | 7.31 | 4.08 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 95.80 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.23 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 33.68 |
| Top 10 | 55.44 |
| Sector | (%) |
|---|---|
| Top 3 | 60.43 |
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