NAV as on 07 Aug, 2015
CRISIL MF RANK
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL
No Data to display
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.9 | 1 |
| 3 mth | 4.9 | 109 |
| 6 mth | 2.1 | 129 |
| 1 year | 15.5 | 12 |
| 2 year | 25.8 | 2 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 146 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2015 | 4.6 | -2.7 | 0.9 | - | 5.8 |
| 2014 | 5.3 | 13.9 | 5.8 | 3.3 | 31.9 |
| 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 | 1.9 | 4.9 | 2.1 | 15.5 | 25.8 | -- | -- |
| Category avg | -0.4 | 5.9 | 13.7 | 9.9 | 8.6 | 19.2 | 12.9 |
| Difference of Fund returns and Category returns | 2.3 | -1.0 | -11.6 | 5.6 | 17.2 | -- | -- |
| Best of category | 1.9 | 15.0 | 34.3 | 33.3 | 40.0 | 61.0 | 42.9 |
| Worst of category | -1.9 | -7.7 | -7.6 | -16.7 | -0.8 | 8.6 | 4.4 |
| Benchmark returns # | -1.7 | 3.2 | 10.0 | 6.5 | 2.3 | 12.9 | 11.1 |
| Difference of Fund returns and Benchmark returns | 3.6 | 1.7 | -7.9 | 9.0 | 23.5 | -- | -- |
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) | 4.84 (Sep-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 |
| 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 (%) | |||
| Birla SL Frontline Eqty-Direct (G) | Not Ranked |
2,084.56 | 7.2 | 17.3 | 15.4 | 24.3 | -- |
| HDFC Top 200 Fund (G) | Rank 5 |
10,941.31 | 8.0 | 18.5 | 13.2 | 21.9 | 14.3 |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 3 |
8,820.49 | 5.7 | 16.1 | 12.7 | 20.2 | 16.1 |
| ICICI Pru Focused. Blue -Direct (G) | Not Ranked |
1,664.39 | 6.0 | 16.6 | 13.8 | 21.3 | -- |
| ICICI Pru Focused Bluechip Eqty-IO | Not Ranked |
0.01 | 6.0 | 16.6 | 13.8 | 21.3 | 17.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC | Banking/Finance | 0.28 | 7.22 |
| HDFC Bank | Banking/Finance | 0.28 | 7.21 |
| Infosys | Technology | 0.28 | 7.19 |
| ICICI Bank | Banking/Finance | 0.25 | 6.58 |
| ITC | Tobacco | 0.24 | 6.30 |
| Reliance | Oil & Gas | 0.22 | 5.72 |
| Larsen | Engineering | 0.19 | 5.02 |
| TCS | Technology | 0.18 | 4.75 |
| HCL Tech | Technology | 0.14 | 3.71 |
| Axis Bank | Banking/Finance | 0.13 | 3.25 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 30.10 | 0.00 | 0.00 |
| Technology | 17.00 | 0.00 | 0.00 |
| Oil & Gas | 10.12 | 0.00 | 0.00 |
| Pharmaceuticals | 9.03 | 0.00 | 0.00 |
| Automotive | 8.50 | 0.00 | 0.00 |
| Engineering | 8.45 | 0.00 | 0.00 |
| Equity | 99.13 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.87 |
| Holdings | (%) |
|---|---|
| Top 5 | 34.50 |
| Top 10 | 56.95 |
| Sector | (%) |
|---|---|
| Top 3 | 57.22 |
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