LIC MF Capital Protection Oriented Fund Series 1 - Regular Plan (G)
NAV as on 01 Dec, 2016
CRISIL MF RANK
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Performance
Investment Info
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL
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Returns (NAV as on 01 Dec, 2016)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | 104 |
| 3 mth | - | 93 |
| 6 mth | - | 53 |
| 1 year | - | 76 |
| 2 year | - | 87 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 37 Capital Protection Funds Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2016 | 0.4 | 2.4 | 2.7 | -1.0 | 5.3 |
| 2015 | 2.0 | 0.1 | -0.1 | 0.8 | 3.8 |
| 2014 | 2.6 | 4.9 | 2.4 | 3.2 | 13.9 |
| 2013 | - | - | - | 0.5 | 0.5 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Capital Protection Funds)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 0.6 | -- | 2.2 | 6.0 | 6.4 | 3.8 | 0.4 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 2.8 | 1.9 | 7.2 | 13.9 | 11.6 | 8.7 | 7.6 |
| Worst of category | -0.7 | -2.4 | 0.6 | 2.8 | 5.4 | 3.3 | 7.6 |
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 | |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 40.02 (Dec-31-2016) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Marzban Irani 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. | 22 66016000 |
| Fax No. | 22 22835606 |
| service@licmf.com | |
| Website | http://www.licmf.com |
Peer Comparison
| Capital Protection Funds | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Axis CPOF - Sr5 (42 Months) (G) | Not Ranked |
54.88 | -2.4 | 1.8 | 10.4 | 3.3 | 7.6 |
| Kotak CPO Scheme - SrI - Direct (G) | Not Ranked |
0.33 | 1.1 | 2.4 | 7.1 | -- | -- |
| Kotak CPO Scheme - SrI - Regular (G) | Not Ranked |
193.86 | 1.0 | 2.1 | 6.5 | -- | -- |
| ABSL CPOF Sr-22 (1100D)-DP (G) | Not Ranked |
0.03 | 1.0 | 2.1 | 5.6 | 6.9 | -- |
| ABSL CPOF Sr-22 (1100D)-RP (G) | Not Ranked |
5.64 | 0.9 | 1.6 | 4.4 | 5.5 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Nov 30, 16)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Net Receivables / (Payables) | -0.08 | -0.12 |
Asset Allocation (%)(Nov 30, 16)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 100.00 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | -0.12 |
| Top 10 | -0.12 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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