Election 2014
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Capital Protection Funds > LIC NOMURA Mutual Fund > LIC NOMURA MF Capital Protection Oriented Fund Series 1 - Regular Plan (G)

LIC NOMURA MF Capital Protection Oriented Fund Series 1 - Regular Plan (G) SET SMS ALERT

10.409
0.01 (0.13%)
NAV as on Apr-23-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth 1.3 -
3 mth 3.3 -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 78 Capital Protection Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.6 - - - -
2013 - - - 0.5 0.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Capital Protection Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.3 3.3 -- -- -- -- --
Category avg 1.1 2.9 3.4 4.9 2.2 0.4 --
Difference of Fund returns and Category returns 0.2 0.4 -- -- -- -- --
Best of category 3.6 8.5 8.6 13.3 13.1 7.8 --
Worst of category 0.5 1.1 3.8 7.0 7.3 6.1 0.00

Investment Info

Investment Objective

The scheme seeks to achieve capital protection by investing in fixed income securities maturing on or before the tenure of the scheme and seeks capital appreciation by investing in equity and equity related instruments

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Nov 25, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 13.99 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Y. D. Prasanna
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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

Capital Protection Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL CPOF - Sr1 (27 Mths) Not Ranked
706.34 0.0 0.0 -- -- --
Sundaram CPOF- Sr 2 -3 yrs (G) Not Ranked
292.23 0.0 0.0 -- -- --
Birla SL CPOF - Sr-2 (36 Mths) Not Ranked
400.14 0.0 0.0 -- -- --
Birla SL CPOF - Sr3 (36 Mths) Not Ranked
276.75 0.0 0.0 -- -- --
Axis CPOF - Sr5 (42 Months) (G) Not Ranked
284.89 6.6 5.0 8.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 3.56 3.56 3.45
Technology 3.01 3.01 2.87
Oil & Gas 1.76 1.76 1.69
Automotive 1.58 1.66 1.58
Pharmaceuticals 0.85 0.88 0.85
Engineering 0.84 0.84 0.77

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 14.69
Others 0.00
Debt 81.17
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.14

View All

Concentration

Holdings (%)
Top 5 58.93
Top 10 84.60
Sector (%)
Top 3 8.33

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.