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LIC NOMURA MF Childrens Fund

PLAN: Regular OPTIONS: Growth
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16.003 0.01 (0.04%)

NAV as on 24 Aug, 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 Jun 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 24 Aug, 2016)

Period Returns (%) Rank #
1 mth 1.7 29
3 mth 10.0 16
6 mth 20.5 16
1 year 14.6 11
2 year 9.8 23
3 year 16.8 21
5 year 11.6 9

# Moneycontrol Rank within 38 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.7 - - - -
2015 1.7 -3.7 -3.1 0.8 -1.7
2014 3.7 10.1 6.4 7.0 31.4
2013 -2.6 3.5 -1.1 5.0 5.8
2012 11.4 -0.9 4.6 2.3 19.3
2011 -5.5 -4.4 -8.0 -5.9 -22.8

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 1.7 10.0 20.5 14.6 9.8 16.8 11.6
Category avg 2.0 9.4 18.3 10.5 9.4 16.9 9.4
Difference of Fund returns and Category returns -0.3 0.6 2.2 4.1 0.4 -0.1 2.2
Best of category 3.9 15.5 30.1 21.3 18.4 30.1 19.0
Worst of category 0.4 -4.7 -4.1 -10.0 3.8 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 Nov 12, 2001
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 15.02 (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 Ins Plan - Direct Not Ranked
17.13 7.0 14.4 12.4 15.5 --
UTI Unit Linked Insurance Plan Not Ranked
3,227.36 6.9 14.0 11.8 14.9 11.4
UTI Retirement Benefit Pension Not Ranked
1,710.66 7.5 15.5 12.2 15.2 11.0
UTI Retirement Benefit - Direct Not Ranked
39.37 7.7 15.9 12.9 15.8 --
HDFC Childrens Gift (Inv) Not Ranked
986.13 12.7 23.8 14.1 24.9 17.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 1.16 5.14
ICICI Bank Banking/Finance 1.10 4.87
Jubilant Food Miscellaneous 0.76 3.36
MCX India Miscellaneous 0.71 3.14
Tata Motors (D) Automotive 0.68 3.04
KPIT Tech Technology 0.65 2.88
CenturyPlyboard Miscellaneous 0.64 2.86
Power Grid Corp Utilities 0.62 2.76
ITC Tobacco 0.61 2.70
Persistent Technology 0.58 2.60

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 16.59 18.79 15.51
Technology 12.07 14.42 11.57
Miscellaneous 9.36 9.40 6.44
Manufacturing 6.38 6.82 0.96
Telecom 3.91 4.24 4.00
Utilities 3.82 2.27 2.02

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 70.09
Others 0.00
Debt 15.35
Mutual Funds 5.94
Money Market 0.00
Cash / Call 8.62

View All

Concentration

Holdings (%)
Top 5 19.55
Top 10 33.35
Sector (%)
Top 3 38.02

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