SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 4.0 | 74 |
| 3 mth | 6.7 | 104 |
| 6 mth | 8.9 | 110 |
| 1 year | 19.9 | 36 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 149 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 5.3 | - | - | - | - |
| 2013 | -4.3 | 3.1 | -0.3 | 8.3 | 8.4 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 4.0 | 6.7 | 8.9 | 19.9 | -- | -- | -- |
| Category avg | 4.2 | 7.3 | 10.4 | 17.1 | 6.5 | 3.1 | 6.4 |
| Difference of Fund returns and Category returns | -0.2 | -0.6 | -1.5 | 2.8 | -- | -- | -- |
| Best of category | 10.2 | 16.3 | 26.4 | 27.8 | 18.8 | 11.8 | 23.8 |
| Worst of category | 1.7 | -67.4 | -67.0 | -65.8 | 6.1 | 1.7 | 9.1 |
| Benchmark returns # | 3.6 | 7.4 | 10.8 | 20.8 | 14.2 | 5.8 | 15.5 |
| Difference of Fund returns and Benchmark returns | 0.4 | -0.7 | -1.9 | -0.9 | -- | -- | -- |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | S&P BSE SENSEX |
| Asset Size (Rs cr) | 0.31 (Dec-31-2013) |
| Minimum Investment | Rs.2000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Nobutaka Kitajima View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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. |
| Regd. Office | 4th Floor, Industrial Assurance Bldg, Opp Churchgate Station, Mumbai , 400020 |
|---|---|
| Tel. No. | 022 22812038 / 22851661/ 22851 |
| Fax No. | 022 22880633 |
| corp.office@licnomuramf.com | |
| Website | http://www.licnomuramf.com |
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Top 200 Fund (G) | Rank 4 |
10,309.58 | 12.1 | 18.5 | 19.6 | 6.8 | 19.9 |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 2 |
4,570.93 | 7.4 | 10.7 | 21.8 | 8.9 | 21.3 |
| ICICI Pru Focused Bluechip Eqty-IO | Not Ranked |
9.91 | 7.6 | 11.2 | 22.9 | 9.8 | 22.3 |
| ICICI Pru Focused. Blue -Direct (G) | Not Ranked |
123.74 | 7.5 | 11.2 | 22.7 | -- | -- |
| Franklin (I) Bluechip - Direct (G) | Not Ranked |
799.09 | 6.7 | 10.0 | 15.2 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Infosys | Technology | 0.27 | 8.50 |
| ITC | Tobacco | 0.26 | 8.30 |
| Reliance | Oil & Gas | 0.21 | 6.47 |
| TCS | Technology | 0.19 | 6.07 |
| HDFC Bank | Banking/Finance | 0.19 | 5.81 |
| HDFC | Banking/Finance | 0.19 | 5.80 |
| ICICI Bank | Banking/Finance | 0.17 | 5.48 |
| HCL Tech | Technology | 0.14 | 4.43 |
| Larsen | Engineering | 0.13 | 4.17 |
| Tata Motors | Automotive | 0.11 | 3.55 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 24.40 | 28.05 | 21.65 |
| Technology | 21.03 | 21.03 | 13.00 |
| Oil & Gas | 12.23 | 13.86 | 12.23 |
| Automotive | 8.99 | 9.39 | 8.05 |
| Tobacco | 8.30 | 9.73 | 8.18 |
| Pharmaceuticals | 7.72 | 7.72 | 5.99 |
| Equity | 98.29 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.71 |
| Holdings | (%) |
|---|---|
| Top 5 | 35.15 |
| Top 10 | 58.58 |
| Sector | (%) |
|---|---|
| Top 3 | 57.66 |
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