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

PLAN: Direct OPTIONS: Growth
48.988 1.08 (2.16%)

NAV as on 01 Sep, 2015

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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 01 Sep, 2015)

Period Returns (%) Rank #
1 mth -8.8 48
3 mth -5.0 52
6 mth -12.1 39
1 year -4.7 55
2 year 16.9 51
3 year - -
5 year - -

# Moneycontrol Rank within 65 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.6 -2.2 - - -
2014 5.5 13.4 4.6 3.3 -
2013 -4.4 3.6 -0.8 8.3 8.2

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 -8.8 -5.0 -12.1 -4.7 16.9 -- --
Category avg -7.1 -3.8 -9.1 -0.1 16.6 10.7 4.2
Difference of Fund returns and Category returns -1.7 -1.2 -3.0 -4.6 0.3 -- --
Best of category 1.7 6.0 8.5 28.5 35.6 25.8 10.5
Worst of category -13.9 -14.5 -16.6 -18.6 12.0 11.3 6.6
Benchmark returns # -9.7 -6.4 -13.6 -5.8 16.1 13.6 6.9
Difference of Fund returns and Benchmark returns 0.9 1.4 1.5 1.1 0.8 -- --
# 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 Growth
Launch date Jan 01, 2013
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 1.61 (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

Index Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
GS CPSE ETF Not Ranked
2,376.04 -14.5 -16.1 -18.6 -- --
GS Nifty BeES Rank 1
793.01 -4.8 -12.3 -3.7 13.9 7.3
Kotak Banking ETF Not Ranked
518.77 -7.3 -16.6 -- -- --
Franklin (I) Index-NSE -Direct (G) Not Ranked
35.31 -4.8 -12.2 -3.0 -- --
Franklin (I) Index - NSE (G) Rank 3
175.15 -4.9 -12.4 -3.3 14.1 7.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.96 8.63
HDFC Banking/Finance 0.94 8.52
Infosys Technology 0.92 8.29
ITC Tobacco 0.81 7.26
ICICI Bank Banking/Finance 0.79 7.09
Reliance Oil & Gas 0.73 6.62
Larsen Engineering 0.65 5.85
TCS Technology 0.56 5.06
Axis Bank Banking/Finance 0.43 3.89
Sun Pharma Pharmaceuticals 0.39 3.56

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 31.48 32.72 27.35
Technology 14.83 16.35 14.58
Automotive 10.45 11.48 10.45
Oil & Gas 9.28 11.73 8.71
Pharmaceuticals 8.71 8.71 5.63
Tobacco 7.26 8.87 7.24

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 99.02
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.98

View All

Concentration

Holdings (%)
Top 5 39.79
Top 10 64.77
Sector (%)
Top 3 56.76

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