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

PLAN: Regular OPTIONS: Growth
12.369 0.01 (0.09%)

NAV as on 22 Jul, 2016

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 22 Jul, 2016)

Period Returns (%) Rank #
1 mth 1.2 47
3 mth 2.5 53
6 mth 5.1 57
1 year 3.9 72
2 year 6.6 68
3 year - -
5 year - -

# Moneycontrol Rank within 127 Capital Protection Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.4 - - - -
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

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 1.2 2.5 5.1 3.9 6.6 -- --
Category avg 0.8 1.9 3.8 5.2 6.3 4.4 0.2
Difference of Fund returns and Category returns 0.4 0.6 1.3 -1.3 0.3 -- --
Best of category 2.7 7.2 12.3 25.9 17.5 14.7 8.1
Worst of category -2.6 -1.7 -4.1 -4.9 1.7 6.4 6.2

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) 57.75 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Kunal Jain
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
335.80 0.0 0.0 -- -- --
UTI CPOS-Sr IV- I (1103D) - Dir (G) Not Ranked
11.96 3.3 6.4 8.0 -- --
UTI CPOS-Sr IV- I (1103D) - Reg (G) Not Ranked
530.16 2.9 5.7 6.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Debt Rating Value
(Rs cr)
Asset %
8.84% Power Grid Corporation of India Limited CRISIL AAA 7.57 13.10
9.05% Rural Electrification Corporation Limited CRISIL AAA 6.43 11.14
9.80% Power Finance Corporation Limited CRISIL AAA 5.68 9.84
9.57% IDFC Bank Limited [ICRA]AAA 5.67 9.81
9.75% Housing Development Finance Corporation Limited CRISIL AAA 5.67 9.81
9.45% LIC Housing Finance Limited CARE AAA 5.66 9.80
8.97% Airport Authority of India Ltd CRISIL AAA 5.11 8.84
9.75% Tata Sons Ltd CRISIL AAA 2.83 4.90
ICICI Bank Limited 0.59 1.03
Eicher Motors Limited 0.58 1.00

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 3.98 4.92 3.06
Technology 2.66 3.02 2.55
Automotive 2.12 2.57 1.85
Miscellaneous 1.58 1.51 0.39
Pharmaceuticals 1.12 1.44 1.09
Cement 0.93 1.10 0.86

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 17.27
Others 0.00
Debt 77.24
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.49

View All

Concentration

Holdings (%)
Top 5 53.70
Top 10 79.27
Sector (%)
Top 3 8.76

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