NAV as on 27 Feb, 2015
CRISIL MF RANK
Scheme Risk Grade
N.A
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.3 | 20 |
| 3 mth | 2.2 | 44 |
| 6 mth | 6.2 | 59 |
| 1 year | 15.7 | 56 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within Capital Protection Funds Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 2.6 | 4.9 | 2.4 | 3.2 | - |
| 2013 | - | - | - | 0.5 | 0.5 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Capital Protection Funds)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.3 | 2.2 | 6.2 | 15.7 | -- | -- | -- |
| Category avg | -0.2 | 1.6 | 5.1 | 12.8 | 5.4 | 1.7 | -- |
| Difference of Fund returns and Category returns | 0.5 | 0.6 | 1.1 | 2.9 | -- | -- | -- |
| Best of category | 1.6 | 8.2 | 13.3 | 32.8 | 19.6 | 15.1 | -- |
| Worst of category | -3.1 | -3.2 | 3.9 | 10.9 | 8.0 | 8.4 | 0.00 |
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
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Nov 25, 2013 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 53.99 (Dec-31-2014) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Killol Pandya View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 4th Floor, Industrial Assurance Bldg, Opp Churchgate Station, Mumbai , 400020 |
|---|---|
| Tel. No. | 022 22812038 / 22851661/ 22851 |
| Fax No. | 022 22880633 |
| corp.office@licnomuramf.com | |
| Website | http://www.licnomuramf.com |
| 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 |
335.80 | 0.0 | 0.0 | -- | -- | -- |
| Axis CPOF - Sr5 (42 Months) (G) | Not Ranked |
348.91 | 2.5 | 9.7 | 30.2 | -- | -- |
| Axis CPOF - Sr3 (3 Years) (G) | Not Ranked |
337.40 | 2.2 | 5.4 | 20.1 | 13.0 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.84% Power Grid Corporation of India Ltd (21/10/2016) | CRISIL AAA | 8.09 | 13.90 |
| 9.05% Rural Electrification Corporation Ltd (17/10/2016) | CRISIL AAA | 7.09 | 12.18 |
| 9.80% Power Finance Corporation Ltd (27/09/2016) | CRISIL AAA | 6.14 | 10.54 |
| 9.57% IDFC Ltd. (04/10/2016) | [ICRA]AAA | 6.11 | 10.49 |
| 9.75% Housing Development Finance Corporation Ltd (10/10/2016) | CRISIL AAA | 6.10 | 10.48 |
| 9.45% LIC Housing Finance Ltd (14/10/2016) | CARE AAA | 6.07 | 10.43 |
| 8.97% Airport Authority of India Ltd (11/10/2016) | CRISIL AAA | 5.48 | 9.42 |
| ICICI Bank Ltd | 0.92 | 1.59 | |
| Eicher Motors Ltd | 0.52 | 0.89 | |
| State Bank of India | 0.48 | 0.82 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 5.54 | 5.54 | 4.08 |
| Technology | 3.07 | 3.09 | 2.35 |
| Automotive | 2.59 | 2.59 | 1.58 |
| Oil & Gas | 1.71 | 2.35 | 1.71 |
| Pharmaceuticals | 1.12 | 1.15 | 0.81 |
| Engineering | 1.07 | 1.22 | 0.92 |
| Equity | 19.63 |
| Others | 0.00 |
| Debt | 77.44 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.93 |
| Holdings | (%) |
|---|---|
| Top 5 | 57.59 |
| Top 10 | 80.74 |
| Sector | (%) |
|---|---|
| Top 3 | 11.20 |
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