NAV as on 27 Sep, 2016
CRISIL MF RANK
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.1 | 17 |
| 3 mth | 3.2 | 40 |
| 6 mth | 5.7 | 46 |
| 1 year | 7.0 | 62 |
| 2 year | 6.6 | 72 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 127 Capital Protection Funds Schemes.
| 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 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Capital Protection Funds)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.1 | 3.2 | 5.7 | 7.0 | 6.6 | -- | -- |
| Category avg | 0.5 | 2.1 | 3.8 | 6.3 | 6.3 | 4.4 | 0.3 |
| Difference of Fund returns and Category returns | 0.6 | 1.1 | 1.9 | 0.7 | 0.3 | -- | -- |
| Best of category | 2.7 | 7.2 | 12.3 | 25.9 | 17.5 | 14.6 | 12.0 |
| Worst of category | -2.6 | -1.7 | -4.1 | -4.9 | 1.7 | 6.4 | 6.2 |
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) | 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 |
| 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 | -- | -- | -- |
| UTI CPOS-Sr IV- I (1103D) - Dir (G) | Not Ranked |
11.96 | 3.2 | 6.7 | 9.5 | -- | -- |
| UTI CPOS-Sr IV- I (1103D) - Reg (G) | Not Ranked |
530.16 | 2.9 | 5.9 | 8.0 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.84% Power Grid Corporation of India Limited | CRISIL AAA | 8.02 | 12.83 |
| 9.05% Rural Electrification Corporation Limited | CRISIL AAA | 6.82 | 10.91 |
| 9.75% Housing Development Finance Corporation Limited | CRISIL AAA | 6.01 | 9.62 |
| 9.45% LIC Housing Finance Limited | CARE AAA | 6.01 | 9.62 |
| 9.80% Power Finance Corporation Limited | CRISIL AAA | 6.01 | 9.62 |
| 9.57% IDFC Bank Limited | [ICRA]AAA | 6.01 | 9.62 |
| 8.97% Airport Authority of India Ltd | CRISIL AAA | 5.41 | 8.66 |
| Eicher Motors Limited | 0.84 | 1.35 | |
| Punjab National Bank | 0.70 | 1.12 | |
| Infosys Limited | 0.53 | 0.85 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 4.46 | 3.87 | 3.06 |
| Automotive | 3.07 | 2.09 | 1.85 |
| Technology | 2.39 | 2.75 | 2.55 |
| Miscellaneous | 1.45 | 1.51 | 1.15 |
| Pharmaceuticals | 1.20 | 1.44 | 1.09 |
| Engineering | 1.08 | 0.71 | 0.53 |
| Equity | 18.34 |
| Others | 0.00 |
| Debt | 70.88 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 10.78 |
| Holdings | (%) |
|---|---|
| Top 5 | 52.60 |
| Top 10 | 74.20 |
| Sector | (%) |
|---|---|
| Top 3 | 9.92 |
LIC Nomura Mutual Fund eyes 2-fold rise in AUM in FY14
LIC Nomura Mutual Fund targets over two-fold increase in its average assets under management (AUM) i ...
Apr 07, 2013 at 15:00 | Source: PTI
LIC Nomura MF launches LIC Nomura MF RGESS Series 1
LIC Nomura Mutual Fund launched its Rajiv Gandhi Equity Saving Scheme (RGESS) Series 1, a close ende ...
Feb 11, 2013 at 17:35 | Source: Moneycontrol.com
LIC Nomura MF receives approval to launch RGESS
LIC Nomura Mutual Fund has obtained approval from Sebi to launch the Rajiv Gandhi Equity Savings Sch ...
Jan 30, 2013 at 18:27 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links
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.
