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LIC NOMURA MF Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
14.003 0.25 (1.77%)

NAV as on 20 Jan, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : LIC NOMURA Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Diversified Equity category by Crisil (for quarter ended Sep 2016) rank unchanged from last quarter. If you are invested in this scheme, its time to switch 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:
 
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Returns (NAV as on 20 Jan, 2017)

Period Returns (%) Rank #
1 mth 3.2 188
3 mth -0.1 30
6 mth 0.9 186
1 year 17.0 148
2 year -5.4 199
3 year 11.5 150
5 year 11.6 67

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -8.7 - - - -
2015 -0.1 -5.6 -5.4 -0.7 -8.2
2014 5.7 17.1 5.1 1.3 32.7
2013 -5.9 -0.5 -3.7 13.2 4.7
2012 13.8 0.3 7.6 3.5 28.0

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 (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.1 -2.7 -1.1 12.5 -5.4 11.5 11.6
Category avg 4.0 -2.6 3.5 16.2 3.7 13.0 9.2
Difference of Fund returns and Category returns -1.9 -0.1 -4.6 -3.7 -9.1 -1.5 2.4
Best of category 7.7 16.9 18.9 38.7 25.4 104.0 27.4
Worst of category -8.8 -12.4 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 2.8 -3.9 -3.2 12.4 -3.1 8.4 10.1
Difference of Fund returns and Benchmark returns -0.7 1.2 2.1 0.1 -2.3 3.1 1.5
LIC NOMURA MF Equity Fund (D) Review by Crisil - Rating: 1 (Rank 5 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) 261.13 (Dec-31-2016)
Minimum Investment Rs.2000
Last Dividend Rs.1.00 (Dec-16-2014) View Dividend History
Bonus N.A.
Fund Manager Ramnath Venkateshwaran
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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 4
12,463.44 -1.5 4.9 24.9 19.1 16.1
ICICI Pru Value Discovery Fund (G) Rank 3
12,934.99 -2.6 0.3 17.5 27.0 23.0
Reliance Equity Oppor -Direct (G) Not Ranked
998.24 -4.1 -0.7 8.1 17.8 --
Franklin India Prima Plus (G) Rank 2
7,912.19 -3.4 -0.2 16.3 21.8 18.5
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 16)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 23.79 7.46
ICICI Bank Banking/Finance 21.87 6.86
Bharti Airtel Telecom 20.01 6.27
Tech Mahindra Technology 18.86 5.91
PNB Banking/Finance 17.51 5.49
NTPC Utilities 16.35 5.13
Infosys Technology 14.11 4.42
Tata Motors (D) Automotive 12.75 4.00
Bank of Baroda Banking/Finance 12.77 4.00
Wipro Technology 11.79 3.70

Full Portfolio

Sector Allocation (Nov 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 31.40 30.87 30.00
Technology 15.39 18.15 17.87
Pharmaceuticals 9.68 6.79 5.20
Utilities 8.01 0.98 0.98
Telecom 6.27 3.55 3.40
Chemicals 5.10 2.35 1.82

View All Sectors

Asset Allocation (%)(Nov 30, 16)

Equity 99.21
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.79

View All

Concentration

Holdings (%)
Top 5 31.99
Top 10 53.24
Sector (%)
Top 3 56.47

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