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LIC NOMURA MF Balanced Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
13.898 0.22 (1.58%)

NAV as on 01 Sep, 2015

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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 01 Sep, 2015)

Period Returns (%) Rank #
1 mth -6.2 42
3 mth -5.1 50
6 mth -11.4 49
1 year 2.2 39
2 year 17.6 39
3 year - -
5 year - -

# Moneycontrol Rank within 52 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.8 -9.6 - - -
2014 -0.3 12.0 2.7 8.1 -
2013 -2.8 4.5 -1.3 5.1 4.4

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 -6.2 -5.1 -11.4 2.2 17.6 -- --
Category avg -4.4 -1.4 -5.1 7.0 23.4 15.1 8.4
Difference of Fund returns and Category returns -1.8 -3.7 -6.3 -4.8 -5.8 -- --
Best of category -1.0 1.5 3.8 20.0 37.4 24.5 15.8
Worst of category -7.2 -5.3 -22.2 -11.9 8.3 7.9 4.8

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 Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 1.52 (Jun-30-2015)
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 (%)
HDFC Prudence Fund - Direct (G) Not Ranked
463.22 -1.6 -6.1 2.8 -- --
HDFC Prudence Fund (G) Rank 4
7,933.69 -1.8 -6.5 2.1 20.0 11.4
ICICI Pru Balanced Adv (G) Rank 4
6,107.95 0.2 -0.4 8.6 18.8 13.7
ICICI Pru Balanced Adv - Direct (G) Not Ranked
164.50 0.5 0.2 9.8 -- --
HDFC Balanced Fund (G) Rank 3
3,555.72 -0.7 -4.2 10.5 22.2 14.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 1.43 4.64
Tech Mahindra Technology 1.27 4.12
SBI Banking/Finance 1.12 3.64
City Union Bank Banking/Finance 1.09 3.53
Infosys Technology 0.98 3.17
PI Industries Chemicals 0.97 3.15
Bharti Airtel Telecom 0.97 3.12
Persistent Technology 0.82 2.66
Axis Bank Banking/Finance 0.75 2.43
CenturyPlyboard Miscellaneous 0.74 2.41

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 20.22 26.44 20.22
Technology 13.24 13.24 9.52
Miscellaneous 6.33 6.34 1.47
Pharmaceuticals 5.24 6.84 4.74
Automotive 5.05 8.39 5.05
Cons NonDurable 4.81 4.94 3.29

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 76.25
Others 0.00
Debt 14.71
Mutual Funds N.A
Money Market 3.15
Cash / Call 5.89

View All

Concentration

Holdings (%)
Top 5 19.10
Top 10 32.87
Sector (%)
Top 3 39.79

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