SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Balanced > LIC NOMURA Mutual Fund > LIC NOMURA MF Balanced Fund - A (D)

LIC NOMURA MF Balanced Fund - A (D)

PLAN: Regular OPTIONS: Dividend
13.320 0.01 (0.09%)

NAV as on 29 Apr, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : LIC NOMURA Mutual Fund FUND CLASS : Balanced
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2015) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 29 Apr, 2016)

Period Returns (%) Rank #
1 mth 2.1 33
3 mth 5.4 7
6 mth -3.6 52
1 year -7.8 52
2 year 8.8 44
3 year 9.1 42
5 year 7.1 21

# Moneycontrol Rank within 55 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -4.2 - - - -
2015 1.7 -9.7 -4.7 -0.7 -10.3
2014 -0.4 11.8 2.5 7.9 24.2
2013 -2.4 4.4 -1.4 4.9 4.4
2012 5.3 -0.5 3.9 2.3 13.9
2011 -7.8 0.4 -7.8 -6.2 -20.0

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Balanced)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.1 5.4 -3.6 -7.8 8.8 9.1 7.1
Category avg 2.3 3.6 -0.4 1.3 13.7 13.1 8.6
Difference of Fund returns and Category returns -0.2 1.8 -3.2 -9.1 -4.9 -4.0 -1.5
Best of category 4.0 6.1 3.4 7.8 22.3 22.0 14.8
Worst of category 0.8 1.2 -3.6 -7.8 6.9 6.0 5.2

Investment Info

Investment Objective

An open ended Income and Growth scheme which seeks to provide regular returns andcapital appreciation according to the selection of plan by investing in equities and debt instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 1991
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 29.38 (Dec-31-2015)
Minimum Investment Rs.1000
Last Dividend Rs.0.50 (Apr-23-2015) View Dividend History
Bonus N.A.
Fund Manager Ramnath Venkateshwaran
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
Email corp.office@licnomuramf.com
Website http://www.licnomuramf.com

Peer Comparison

Balanced Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Balanced Adv (G) Rank 4
9,537.46 3.2 -0.1 4.6 15.2 13.5
HDFC Prudence Fund (G) Rank 3
7,964.98 5.0 -2.5 -1.7 16.7 11.1
JM Balanced Fund (G) Rank 4
574.60 2.3 -2.2 -1.8 13.8 10.1
Tata Balanced Fund - Regular (G) Rank 2
4,796.79 2.0 -1.6 0.3 19.8 14.8
HDFC Balanced Fund (G) Rank 2
4,301.87 5.1 -0.1 2.3 20.6 14.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 1.56 5.41
SBI Banking/Finance 1.56 5.41
Infosys Technology 1.01 3.49
Infosys Technology 1.01 3.49
Tech Mahindra Technology 1.00 3.46
Tech Mahindra Technology 1.00 3.46
ICICI Bank Banking/Finance 0.97 3.34
ICICI Bank Banking/Finance 0.97 3.34
Persistent Technology 0.81 2.80
Persistent Technology 0.81 2.80

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 34.18 22.32 16.38
Technology 28.58 14.29 9.52
Manufacturing 14.38 7.19 1.49
Pharmaceuticals 13.94 6.97 4.74
Miscellaneous 10.26 6.40 5.13
Automotive 9.08 7.26 4.54

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 78.54
Others 0.22
Debt 13.53
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.71

View All

Concentration

Holdings (%)
Top 5 21.26
Top 10 37.00
Sector (%)
Top 3 77.14

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.