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LIC NOMURA MF Growth Fund (D)

PLAN: Regular OPTIONS: Dividend
15.090 0.15 (0.96%)

NAV as on 20 Jan, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : LIC NOMURA Mutual Fund FUND CLASS : Large Cap
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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

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 20 Jan, 2017)

Period Returns (%) Rank #
1 mth 4.8 26
3 mth -5.7 103
6 mth -1.8 107
1 year 14.8 83
2 year -0.7 114
3 year 16.4 104
5 year 17.4 43

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -9.9 - - - -
2015 - -2.3 -5.5 -2.7 -7.8
2014 4.4 12.9 9.1 7.5 39.8
2013 -6.5 0.7 0.6 9.9 6.5
2012 14.4 0.1 7.8 2.8 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 (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.8 -11.3 -7.6 0.4 -0.7 16.4 17.4
Category avg 3.6 -4.2 -- 14.5 1.9 14.1 11.8
Difference of Fund returns and Category returns 1.2 -7.1 -7.6 -14.1 -2.6 2.3 5.6
Best of category 9.6 9.8 17.3 35.5 25.8 51.6 42.7
Worst of category -0.4 -7.7 -7.6 -16.7 -2.7 5.5 4.4
Benchmark returns # 2.8 -3.9 -3.2 12.4 -3.1 8.4 10.1
Difference of Fund returns and Benchmark returns 2.0 -7.4 -4.4 -12.0 2.4 8.0 7.3
# 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 equity instruments and also in debt and other permitted instruments of capital and money markets. 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 Oct 30, 2007
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 123.40 (Dec-31-2016)
Minimum Investment Rs.2000
Last Dividend Rs.0.11 (Sep-27-2016) View Dividend History
Bonus N.A.
Fund Manager Sachin Relekar
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 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 (%)
Birla SL Frontline Equity (G) Rank 2
10,960.17 -4.6 -0.1 19.3 17.6 17.4
HDFC Top 200 Fund (G) Rank 4
11,411.66 -3.3 2.3 25.5 16.2 14.1
ICICI Pru Focused Bluechip Eqty (G) Rank 3
9,635.47 -2.8 0.6 19.8 15.9 15.3
SBI Blue Chip Fund (G) Rank 1
7,320.88 -5.7 -1.4 16.5 19.4 18.9
Franklin India Bluechip (G) Rank 2
5,617.21 -3.2 -2.0 17.5 15.5 13.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Maruti Suzuki Automotive 8.80 7.13
HDFC Bank Banking/Finance 8.14 6.60
Eicher Motors Automotive 6.81 5.52
IOC Oil & Gas 6.39 5.18
ICICI Bank Banking/Finance 5.70 4.62
Kotak Mahindra Banking/Finance 5.42 4.39
Infosys Technology 5.20 4.21
United Spirits Food & Beverage 4.63 3.75
Axis Bank Banking/Finance 4.59 3.72
Tata Motors Automotive 4.57 3.70

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 24.46 29.19 23.00
Automotive 20.37 17.09 16.52
Pharmaceuticals 8.71 9.68 8.24
Food & Beverage 6.93 2.76 2.37
Technology 6.10 12.84 11.29
Oil & Gas 5.18 1.79 1.61

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 91.83
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.17

View All

Concentration

Holdings (%)
Top 5 29.05
Top 10 48.82
Sector (%)
Top 3 53.54

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