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LIC NOMURA MF Index Fund - Nifty Plan - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
47.996 0.21 (0.44%)

NAV as on 06 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : LIC NOMURA Mutual Fund FUND CLASS : Index
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 06 Jul, 2015)

Period Returns (%) Rank #
1 mth 6.2 26
3 mth -1.0 32
6 mth 5.7 25
1 year 9.9 33
2 year 21.5 30
3 year - -
5 year - -

# Moneycontrol Rank within 67 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.5 -2.8 - - -
2014 6.2 13.5 4.6 4.0 -
2013 -5.2 3.0 -2.6 8.8 5.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Index)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 6.2 -1.0 5.7 9.9 21.5 -- --
Category avg 6.0 -0.3 5.5 9.8 17.2 11.8 5.3
Difference of Fund returns and Category returns 0.2 -0.7 0.2 0.1 4.3 -- --
Best of category 8.3 6.0 11.2 28.5 31.7 25.7 12.7
Worst of category -1.4 -2.1 -0.9 -5.7 16.0 14.7 9.5
Benchmark returns # 5.9 -1.6 4.9 9.4 21.1 17.0 10.0
Difference of Fund returns and Benchmark returns 0.3 0.6 0.8 0.5 0.4 -- --
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CNX NIFTY
Asset Size (Rs cr) 1.34 (Mar-31-2015)
Minimum Investment Rs.2000
Last Dividend N.A. View Dividend History
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 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

Index Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
GS CPSE ETF Not Ranked
2,413.84 2.9 3.8 -5.7 -- --
GS Nifty BeES Rank 1
764.20 -1.1 4.9 9.4 17.3 10.2
Kotak Banking ETF Not Ranked
274.59 2.8 3.7 -- -- --
UTI Nifty Index Fund - Direct (G) Not Ranked
37.77 -1.3 5.7 10.4 -- --
UTI Nifty Index Fund (G) Rank 2
156.21 -1.3 5.6 10.2 17.7 10.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.90 6.88
Infosys Technology 0.89 6.81
HDFC Banking/Finance 0.86 6.56
ICICI Bank Banking/Finance 0.81 6.20
ITC Tobacco 0.81 6.17
Reliance Oil & Gas 0.64 4.87
Larsen Engineering 0.60 4.54
TCS Technology 0.59 4.47
Sun Pharma Pharmaceuticals 0.46 3.54
Axis Bank Banking/Finance 0.44 3.34

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 32.02 32.25 27.74
Technology 15.40 16.58 15.31
Automotive 8.75 9.65 8.68
Oil & Gas 8.49 11.09 8.13
Pharmaceuticals 7.63 7.63 5.58
Tobacco 6.17 7.62 6.17

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 99.44
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.56

View All

Concentration

Holdings (%)
Top 5 32.62
Top 10 53.38
Sector (%)
Top 3 56.17

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