SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Equity Oriented Hybrid Speciality Funds > LIC NOMURA Mutual Fund > LIC NOMURA MF Childrens Fund

LIC NOMURA MF Childrens Fund

PLAN: Regular OPTIONS: Growth
More Plan & Options
16.131 0.02 (0.12%)

NAV as on 23 Sep, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 23 Sep, 2016)

Period Returns (%) Rank #
1 mth 0.8 37
3 mth 4.3 34
6 mth 11.1 23
1 year 14.7 13
2 year 9.3 25
3 year 15.2 23
5 year 11.7 9

# Moneycontrol Rank within 41 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 0.8 4.3 11.1 14.7 9.3 15.2 11.7
Category avg 1.9 6.6 12.4 11.2 9.2 15.5 9.6
Difference of Fund returns and Category returns -1.1 -2.3 -1.3 3.5 0.1 -0.3 2.1
Best of category 4.4 12.5 22.5 20.9 17.4 28.8 19.5
Worst of category 0.4 -4.7 -4.1 -10.0 4.0 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 Insurance Plan Not Ranked
3,227.36 5.2 10.2 11.5 14.3 11.5
UTI Unit Linked Ins Plan - Direct Not Ranked
17.13 5.3 10.5 12.2 14.9 --
UTI Retirement Benefit - Direct Not Ranked
39.37 6.9 12.8 13.6 15.6 --
UTI Retirement Benefit Pension Not Ranked
1,710.66 6.7 12.4 12.9 15.0 11.4
HDFC Childrens Gift - Direct (Inv) Not Ranked
44.74 9.5 17.1 17.2 24.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 0.86 4.11
Tata Motors (D) Automotive 0.73 3.48
MCX India Miscellaneous 0.66 3.18
KPIT Tech Technology 0.63 3.01
ITC Tobacco 0.62 2.99
CenturyPlyboard Miscellaneous 0.59 2.84
Bank of Baroda Banking/Finance 0.59 2.84
PNB Banking/Finance 0.57 2.75
Tech Mahindra Technology 0.56 2.68
Jubilant Food Miscellaneous 0.55 2.63

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 15.63 17.33 15.51
Technology 11.82 14.42 13.33
Miscellaneous 8.65 9.40 8.07
Manufacturing 6.27 6.82 6.25
Telecom 3.82 4.24 4.00
Pharmaceuticals 3.58 1.61 1.29

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 68.94
Others 0.00
Debt 16.54
Mutual Funds 6.44
Money Market 0.00
Cash / Call 8.08

View All

Concentration

Holdings (%)
Top 5 16.77
Top 10 30.51
Sector (%)
Top 3 36.10

News & Videos

News

Messages & Community

Explore Moneycontrol

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.