SENSEX NIFTY
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LIC NOMURA MF Index Fund - Nifty Plan (D)

PLAN: Regular OPTIONS: Dividend
16.654 0.18 (1.07%)

NAV as on 27 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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 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 27 May, 2016)

Period Returns (%) Rank #
1 mth 3.8 45
3 mth 16.5 35
6 mth 2.4 33
1 year -2.0 45
2 year 5.5 41
3 year 10.0 39
5 year 8.3 13

# Moneycontrol Rank within 70 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.7 - - - -
2015 2.3 -3.0 -5.9 -0.4 -4.1
2014 6.1 13.4 4.5 3.8 31.1
2013 -4.7 2.8 -2.7 8.7 5.7
2012 13.8 -0.2 8.1 2.9 27.3
2011 -5.2 -2.8 -11.5 -4.7 -24.1

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 3.8 16.5 2.4 -2.0 5.5 10.0 8.3
Category avg 3.4 15.8 1.6 -1.3 5.0 7.2 4.6
Difference of Fund returns and Category returns 0.4 0.7 0.8 -0.7 0.5 2.8 3.7
Best of category 4.7 25.5 3.2 10.7 21.5 20.0 12.1
Worst of category -1.2 4.5 -6.6 -20.3 -10.0 7.5 7.3
Benchmark returns # 4.8 17.1 3.1 -3.0 6.4 10.1 8.4
Difference of Fund returns and Benchmark returns -1.0 -0.6 -0.7 1.0 -0.9 -0.1 -0.1
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

The main investment objective of the fund is to generate returns commensurate with the performance of the index either Nifty / Sensex based on the plans by investing in the respective index stocks subject to tracking errors.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Dec 05, 2002
Benchmark NIFTY 50
Asset Size (Rs cr) 10.45 (Dec-31-2015)
Minimum Investment Rs.2000
Last Dividend Rs.2.00 (Mar-18-2008) 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 (%)
SBI - ETF Nifty 50 Not Ranked
2,140.73 17.1 3.2 -- -- --
GS CPSE ETF Not Ranked
2,047.34 9.4 -6.6 -20.3 -- --
SBI - ETF Sensex Rank 4
665.02 16.2 2.3 -1.8 11.4 --
GS Nifty BeES Rank 1
869.03 16.9 2.9 -1.1 10.5 8.3
Kotak Banking ETF Not Ranked
986.21 25.5 0.3 -4.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 1.42 8.41
HDFC Bank Banking/Finance 1.31 7.77
ITC Tobacco 1.07 6.36
HDFC Banking/Finance 1.01 5.98
Reliance Oil & Gas 0.95 5.65
ICICI Bank Banking/Finance 0.81 4.79
TCS Technology 0.79 4.67
Larsen Engineering 0.60 3.56
Sun Pharma Pharmaceuticals 0.52 3.08
Tata Motors Automotive 0.46 2.74

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 29.29 31.61 29.15
Technology 16.82 17.50 14.89
Automotive 11.09 9.66 8.90
Oil & Gas 8.47 9.41 8.01
Pharmaceuticals 7.46 8.22 6.76
Tobacco 6.36 6.68 5.97

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 99.74
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.26

View All

Concentration

Holdings (%)
Top 5 34.17
Top 10 53.01
Sector (%)
Top 3 57.20

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