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LIC NOMURA MF Balanced Fund - A (D)

PLAN: Regular OPTIONS: Dividend
13.467 0.12 (0.92%)

NAV as on 27 May, 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
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 27 May, 2016)

Period Returns (%) Rank #
1 mth 1.2 53
3 mth 14.9 9
6 mth -2.1 52
1 year -7.3 52
2 year 4.9 48
3 year 8.6 44
5 year 7.6 21

# Moneycontrol Rank within 59 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 1.2 14.9 -2.1 -7.3 4.9 8.6 7.6
Category avg 2.2 12.4 1.7 2.1 9.7 12.3 8.6
Difference of Fund returns and Category returns -1.0 2.5 -3.8 -9.4 -4.8 -3.7 -1.0
Best of category 5.1 17.4 5.7 7.4 19.1 23.5 15.7
Worst of category 0.9 4.9 -2.7 -7.3 4.9 5.6 6.7

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 - Direct (G) Not Ranked
305.43 13.1 2.3 6.4 16.7 --
ICICI Pru Balanced Adv (G) Not Ranked
9,537.46 12.6 1.6 4.8 15.4 14.0
HDFC Prudence Fund (G) Rank 4
7,964.98 17.2 -2.0 0.1 16.5 11.9
HDFC Prudence Fund - Direct (G) Not Ranked
524.97 17.4 -1.6 0.8 17.2 --
Tata Balanced Fund - Direct (G) Not Ranked
213.70 12.5 1.2 0.5 19.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 1.77 5.12
Tech Mahindra Technology 1.19 3.45
Infosys Technology 1.16 3.36
ICICI Bank Banking/Finance 1.12 3.26
PI Industries Chemicals 1.01 2.92
SRF Manufacturing 0.93 2.71
Persistent Technology 0.92 2.65
Bharti Airtel Telecom 0.84 2.43
Bharat Forge Manufacturing 0.81 2.36
Tata Steel Metals & Mining 0.81 2.35

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 16.96 22.32 16.38
Technology 13.99 14.29 9.52
Manufacturing 7.04 7.19 1.96
Pharmaceuticals 6.96 6.97 4.74
Miscellaneous 5.14 6.40 5.13
Automotive 4.51 6.83 4.54

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 78.02
Others 0.22
Debt 13.16
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.60

View All

Concentration

Holdings (%)
Top 5 18.11
Top 10 30.61
Sector (%)
Top 3 37.99

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