SENSEX NIFTY
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LIC NOMURA MF Index Fund - Sensex Advantage Plan - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
18.338 0.08 (0.45%)

NAV as on 30 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 : Large Cap
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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 30 Jul, 2015)

Period Returns (%) Rank #
1 mth -0.6 119
3 mth 1.8 96
6 mth -1.7 81
1 year 11.5 101
2 year 23.0 105
3 year - -
5 year - -

# Moneycontrol Rank within 142 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 4.6 -2.7 - - -
2014 5.3 13.9 5.8 3.3 -
2013 -4.3 3.1 -0.3 8.3 8.4

View where it stands within its peers

* Returns over 1 year are Annualised

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 -0.6 1.8 -1.7 11.5 23.0 -- --
Category avg 1.1 3.0 -1.1 16.6 26.3 18.3 8.9
Difference of Fund returns and Category returns -1.7 -1.2 -0.6 -5.1 -3.3 -- --
Best of category 5.3 7.1 8.8 39.6 46.1 33.9 15.4
Worst of category -1.5 -1.6 -10.8 2.3 10.4 8.2 4.7
Benchmark returns # -0.3 2.6 -5.1 6.2 19.7 17.4 9.2
Difference of Fund returns and Benchmark returns -0.3 -0.8 3.4 5.3 3.3 -- --
# Benchmark Index: S&P BSE SENSEX

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 Jan 01, 2013
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 2.49 (Jun-30-2015)
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

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 5
12,486.28 1.1 -4.5 11.5 20.4 11.2
Birla SL Frontline Equity (G) Rank 3
8,071.38 3.5 -0.8 20.1 25.6 14.2
ICICI Pru Focused Bluechip Eqty (G) Rank 3
7,941.44 2.6 -1.6 16.6 22.7 14.2
UTI Opportunities Fund (G) Rank 3
4,899.36 -0.8 -6.0 12.9 19.5 13.9
UTI Equity Fund (G) Rank 2
3,843.72 3.4 -0.4 21.2 23.6 15.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.02 7.50
HDFC Banking/Finance 0.02 7.09
Infosys Technology 0.01 6.66
ICICI Bank Banking/Finance 0.01 6.07
ITC Tobacco 0.01 5.96
Reliance Oil & Gas 0.01 5.60
Larsen Engineering 0.01 4.90
TCS Technology 0.01 4.73
Kotak Mahindra Banking/Finance 0.01 3.85
HCL Tech Technology 0.01 3.59

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 30.37 30.43 26.43
Technology 16.24 17.55 16.22
Oil & Gas 10.27 11.74 9.10
Pharmaceuticals 9.65 9.65 7.64
Automotive 8.33 9.44 8.30
Engineering 7.96 7.96 6.61

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 98.48
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.52

View All

Concentration

Holdings (%)
Top 5 33.28
Top 10 55.95
Sector (%)
Top 3 56.88

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