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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 | -1.6 | 12 |
| 3 mth | -0.3 | 4 |
| 6 mth | 1.4 | 2 |
| 1 year | 14.5 | 4 |
| 2 year | -3.6 | 8 |
| 3 year | -3.1 | 9 |
| 5 year | -3.1 | 14 |
# Moneycontrol Rank within 35 Thematic - Infrastructure Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -8.6 | - | - | - | - |
| 2012 | 15.7 | -2.7 | 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 | -1.6 | -0.3 | 1.4 | 14.5 | -3.6 | -3.1 | -3.1 |
| Category avg | -2.4 | -3.6 | -6.5 | 4.8 | -7.0 | -6.0 | -2.6 |
| Difference of Fund returns and Category returns | 0.8 | 3.3 | 7.9 | 9.7 | 3.4 | 2.9 | -0.5 |
| Best of category | 1.1 | 0.5 | 4.2 | 23.4 | 8.3 | 5.6 | 2.4 |
| Worst of category | -5.5 | -10.0 | -19.2 | -13.7 | -20.5 | -19.4 | -15.9 |
| Benchmark returns # | 2.3 | 1.8 | 5.9 | 23.2 | 4.8 | 5.5 | 3.1 |
| Difference of Fund returns and Benchmark returns | -3.9 | -2.1 | -4.5 | -8.7 | -8.4 | -8.6 | -6.2 |
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 | Dividend |
| 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 (%) | |||
| Reliance Diver. Power - RP (G) | Rank 4 |
1,848.20 | -8.0 | -12.9 | -3.3 | -14.3 | -5.4 |
| UTI Infrastructure Fund (G) | Rank 3 |
1,715.64 | -1.4 | -1.9 | 13.8 | -5.6 | -4.1 |
| ICICI Pru Infrastructure (G) | Rank 2 |
1,635.31 | -3.3 | -3.6 | 9.2 | -3.2 | -1.7 |
| DSP-BR India TIGER - RP (G) | Rank 1 |
1,413.22 | -2.0 | -1.7 | 14.0 | -1.5 | -- |
| SBI Infrastructure - Sr I (G) | Rank 4 |
601.41 | -1.6 | -6.3 | 9.0 | -7.9 | -6.9 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Larsen | Engineering | 7.30 | 8.93 |
| HDFC | Banking/Finance | 6.74 | 8.24 |
| HDFC Bank | Banking/Finance | 6.34 | 7.75 |
| ICICI Bank | Banking/Finance | 6.14 | 7.51 |
| Reliance | Oil & Gas | 5.68 | 6.94 |
| ONGC | Oil & Gas | 4.99 | 6.09 |
| SBI | Banking/Finance | 3.60 | 4.40 |
| Asian Paints | Chemicals | 3.28 | 4.00 |
| NTPC | Utilities | 3.17 | 3.87 |
| Bharti Airtel | Telecom | 2.42 | 2.96 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 32.33 | 34.43 | 26.94 |
| Oil & Gas | 18.03 | 19.95 | 15.18 |
| Engineering | 15.85 | 15.95 | 11.87 |
| Metals & Mining | 7.68 | 11.24 | 6.67 |
| Utilities | 6.18 | 6.18 | 2.90 |
| Telecom | 4.27 | 6.47 | 2.55 |
| Equity | 92.50 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 7.50 |
| Holdings | (%) |
|---|---|
| Top 5 | 39.37 |
| Top 10 | 60.69 |
| Sector | (%) |
|---|---|
| Top 3 | 66.21 |
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