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LIC NOMURA MF Childrens Fund - Direct Plan

PLAN: Direct OPTIONS: Growth
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16.504 0.15 (0.93%)

NAV as on 20 Jan, 2017

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 Sep 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 20 Jan, 2017)

Period Returns (%) Rank #
1 mth 2.2 26
3 mth -3.2 27
6 mth 1.4 32
1 year 17.1 12
2 year 4.9 23
3 year 13.9 20
5 year - -

# Moneycontrol Rank within 45 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

* Calculation Remark - Dividends are reinvested at the rate of return

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 -3.2 1.4 17.1 4.9 13.9 --
Category avg 2.9 -2.8 1.0 12.0 3.5 11.3 9.4
Difference of Fund returns and Category returns -0.7 -0.4 0.4 5.1 1.4 2.6 --
Best of category 6.1 -0.1 4.9 22.0 8.6 24.8 18.0
Worst of category 0.4 -5.4 -4.1 -10.0 -1.4 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) 6.73 (Dec-31-2016)
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
3,412.76 -1.5 1.7 11.9 12.0 11.0
UTI Retirement Benefit Pension Not Ranked
1,963.07 -0.2 4.6 16.1 13.1 11.6
HDFC Childrens Gift (Inv) Not Ranked
1,186.18 -4.4 2.0 18.2 17.0 17.0
UTI Wealth Builder - RP (G) Not Ranked
712.89 -2.0 0.0 16.2 9.3 8.4
Reliance RF -Wealth Creation (G) Not Ranked
524.12 -5.0 0.0 12.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 0.30 4.41
Tech Mahindra Technology 0.24 3.56
KPIT Tech Technology 0.23 3.45
Tata Motors (D) Automotive 0.22 3.28
MCX India Miscellaneous 0.22 3.23
ITC Tobacco 0.20 3.02
Bank of Baroda Banking/Finance 0.20 2.90
Bharat Forge Manufacturing 0.19 2.81
Persistent Technology 0.18 2.73
PNB Banking/Finance 0.18 2.70

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 16.21 17.33 15.51
Technology 13.52 14.42 13.33
Miscellaneous 8.46 9.40 8.07
Pharmaceuticals 6.87 1.61 1.29
Manufacturing 6.67 6.82 6.25
Telecom 3.60 4.24 4.00

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 69.94
Others 0.00
Debt 10.18
Mutual Funds 7.14
Money Market 0.00
Cash / Call 12.74

View All

Concentration

Holdings (%)
Top 5 17.93
Top 10 32.09
Sector (%)
Top 3 38.19

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