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LIC NOMURA MF Childrens Fund - Direct Plan

PLAN: Direct OPTIONS: Growth
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16.421 0.08 (0.49%)

NAV as on 29 Jul, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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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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Benchmark Index:
 
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Returns (NAV as on 29 Jul, 2016)

Period Returns (%) Rank #
1 mth 2.2 29
3 mth 6.9 20
6 mth 14.8 9
1 year 10.4 4
2 year 12.6 10
3 year 16.3 18
5 year - -

# Moneycontrol Rank within 36 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 3.0 - - - -
2015 1.7 -3.6 -2.9 1.1 -1.0
2014 3.9 10.3 6.9 7.2 32.7
2013 -2.6 3.7 -0.9 5.2 6.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.2 6.9 14.8 10.4 12.6 16.3 --
Category avg 3.5 7.6 11.2 5.4 10.1 15.5 8.0
Difference of Fund returns and Category returns -1.3 -0.7 3.6 5.0 2.5 0.8 --
Best of category 6.4 13.8 18.4 12.6 20.2 29.4 15.1
Worst of category 0.4 -4.7 -4.1 -10.0 4.9 6.5 4.6

Investment Info

Investment Objective

An open ended scheme which seeks to generate long term capital growth through a judicious mix of investment in quality debt securities and equities with relatively low risk levels through research based investments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 8.25 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Ramnath Venkateshwaran
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load: 1% if exit within upto 1 yrs from date of allotment.

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

Equity Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Unit Linked Insurance Plan Not Ranked
3,227.36 6.2 9.3 9.5 13.8 10.6
UTI Retirement Benefit Pension Not Ranked
1,710.66 7.0 10.7 8.8 14.4 9.9
HDFC Childrens Gift (Inv) Not Ranked
986.13 9.7 14.1 7.8 22.9 15.1
Reliance RF -Wealth Creation (G) Not Ranked
386.66 10.4 11.5 2.3 -- --
UTI Wealth Builder - RP (G) Not Ranked
383.83 8.4 13.8 5.4 11.5 7.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 0.42 5.14
ICICI Bank Banking/Finance 0.37 4.50
MCX India Miscellaneous 0.34 4.11
KPIT Tech Technology 0.32 3.93
Jubilant Food Miscellaneous 0.27 3.32
Tata Motors (D) Automotive 0.26 3.14
CenturyPlyboard Miscellaneous 0.25 3.02
Persistent Technology 0.24 2.88
Tech Mahindra Technology 0.21 2.60
Dabur India Cons NonDurable 0.21 2.58

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 15.56 18.79 15.51
Technology 13.54 14.42 11.57
Miscellaneous 10.45 9.40 6.44
Manufacturing 5.95 6.82 0.96
Telecom 4.01 4.24 4.00
Utilities 3.50 2.27 2.02

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 71.01
Others 0.00
Debt 14.80
Mutual Funds 5.73
Money Market 0.00
Cash / Call 8.46

View All

Concentration

Holdings (%)
Top 5 21.00
Top 10 35.22
Sector (%)
Top 3 39.55

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