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LIC NOMURA MF Equity Fund (D) SET SMS ALERT

14.387
0.08 (0.58%)
NAV as on Jul-22-2014

Fund Family LIC NOMURA Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Large Cap category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close LIC Nomura MF Top 100 Fund, LIC Nomura MF Systematic Asset Allocation Fund, LIC Nomura MF Vision Fund and LIC Nomura MF Opportunities Fund has been merged with LIC Nomura MF Equity Fund w.e.f. May 7, 2013.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Jul-22-2014)

Period Returns (%) Rank #
1 mth 4.3 42
3 mth 16.0 94
6 mth 28.4 49
1 year 37.0 48
2 year 24.1 41
3 year 11.3 53
5 year 10.3 56

# Moneycontrol Rank within 157 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.7 17.1 - - -
2013 -5.9 -0.5 -3.7 13.2 4.7
2012 13.8 0.3 7.6 3.5 28.0
2011 -7.0 -3.2 -12.3 -6.5 -27.5
2010 -1.7 1.9 13.5 -1.1 14.8
2009 -4.6 48.3 13.6 1.3 65.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.3 16.0 28.4 37.0 24.1 11.3 10.3
Category avg 3.7 16.3 25.6 32.7 12.2 6.0 5.6
Difference of Fund returns and Category returns 0.6 -0.3 2.8 4.3 11.9 5.3 4.7
Best of category 11.8 31.6 53.1 59.6 31.0 19.1 20.2
Worst of category -1.7 4.3 -66.2 -64.5 11.5 6.7 4.1
Benchmark returns # 4.5 14.3 22.3 28.8 24.5 11.5 11.4
Difference of Fund returns and Benchmark returns -0.2 1.7 6.1 8.2 -0.4 -0.2 -1.1
LIC NOMURA MF Equity Fund (D) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

An open ended pure Growth scheme seeking to provide capital growth by investing mainly in mix of equity instruments. The investment portfolio of the scheme will be constantly monitored and reviewed to optimize capital growth.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 11, 1993
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 300.06 (Jun-30-2014)
Minimum Investment Rs.2000
Last Dividend Rs.5.00 (Nov-26-2007) View Dividend History
Bonus N.A.
Fund Manager Nobutaka Kitajima
View performance of schemes managed by the Fund Manager
Notes LIC Nomura MF Top 100 Fund, LIC Nomura MF Systematic Asset Allocation Fund, LIC Nomura MF Vision Fund and LIC Nomura MF Opportunities Fund has been merged with LIC Nomura MF Equity Fund w.e.f. May 7, 2013.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed on or before the expiry of 1 year from the 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

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
11,265.42 18.8 33.5 46.4 13.4 15.4
ICICI Pru Focused Bluechip Eqty (G) Rank 2
5,578.58 17.1 27.2 37.4 15.1 17.7
Birla SL Frontline Equity (G) Rank 2
4,803.24 17.8 29.3 40.4 16.2 16.5
Franklin India Bluechip (G) Rank 4
4,274.96 14.3 22.4 30.2 11.4 13.9
UTI Opportunities Fund (G) Rank 3
3,911.39 17.1 26.4 32.9 15.2 16.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 27.13 9.04
HDFC Bank Banking/Finance 21.75 7.25
Larsen Engineering 21.03 7.01
Infosys Technology 19.11 6.37
ITC Tobacco 16.26 5.42
SBI Banking/Finance 15.12 5.04
Tata Motors Automotive 12.51 4.17
Reliance Oil & Gas 11.49 3.83
Wipro Technology 9.12 3.04
Tata Steel Metals & Mining 9.12 3.04

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 29.29 29.51 23.53
Technology 14.30 15.68 13.34
Engineering 12.26 12.26 8.00
Automotive 10.88 12.30 10.46
Pharmaceuticals 6.04 7.96 5.51
Tobacco 5.42 8.94 5.42

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 99.58
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.42

View All

Concentration

Holdings (%)
Top 5 35.09
Top 10 54.21
Sector (%)
Top 3 55.85

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