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LIC NOMURA MF Balanced Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
89.107 0.02 (0.03%)

NAV as on 13 Jan, 2017

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 Sep 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 13 Jan, 2017)

Period Returns (%) Rank #
1 mth 1.2 40
3 mth -1.5 34
6 mth 3.4 28
1 year 14.4 26
2 year 1.0 47
3 year 11.3 39
5 year - -

# Moneycontrol Rank within 59 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -4.0 - - - -
2015 1.8 -6.5 -4.5 -0.5 -6.6
2014 3.9 12.0 6.4 8.1 35.2
2013 -3.0 4.5 -1.3 5.1 6.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -1.5 3.4 14.4 1.0 11.3 --
Category avg 1.6 -1.6 2.7 11.6 5.1 12.6 10.7
Difference of Fund returns and Category returns -0.4 0.1 0.7 2.8 -4.1 -1.3 --
Best of category 3.1 2.9 9.5 23.4 11.5 21.9 19.5
Worst of category -0.2 -3.5 -1.5 3.4 0.2 10.2 10.5

Investment Info

Investment Objective

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

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 2.96 (Dec-31-2016)
Minimum Investment Rs.1000
Last Dividend N.A. 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 (%)
HDFC Prudence Fund - Direct (G) Not Ranked
851.68 1.8 8.2 20.3 21.4 --
HDFC Prudence Fund (G) Rank 4
13,376.29 1.6 7.7 19.2 20.5 17.0
ICICI Pru Balanced Adv (G) Not Ranked
15,517.28 -0.4 2.8 12.7 14.7 16.7
HDFC Balanced Fund (G) Rank 2
6,915.34 -0.7 5.2 16.8 20.7 18.3
HDFC Balanced Fund - Direct (G) Not Ranked
1,014.82 -0.4 5.7 18.1 21.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 16)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 1.93 4.26
Tech Mahindra Technology 1.87 4.14
Bharat Forge Manufacturing 1.41 3.12
PNB Banking/Finance 1.30 2.88
Ipca Labs Pharmaceuticals 1.29 2.85
NTPC Utilities 1.28 2.83
ICICI Bank Banking/Finance 1.26 2.79
Infosys Technology 1.11 2.45
SRF Manufacturing 1.08 2.39
Wipro Technology 1.07 2.37

Full Portfolio

Sector Allocation (Nov 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 17.97 17.60 16.38
Technology 13.81 14.80 14.24
Pharmaceuticals 8.45 6.97 5.71
Manufacturing 7.20 7.26 6.96
Miscellaneous 6.25 5.57 5.13
Chemicals 5.31 4.03 2.94

View All Sectors

Asset Allocation (%)(Nov 30, 16)

Equity 77.64
Others 0.00
Debt 18.42
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.94

View All

Concentration

Holdings (%)
Top 5 17.25
Top 10 30.08
Sector (%)
Top 3 40.23

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