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LIC NOMURA MF Index Fund - Sensex Plan (G)

PLAN: Regular OPTIONS: Growth
52.156 0.26 (0.51%)

NAV as on 30 Jul, 2015

CRISIL MF RANK

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 : Index
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Index category by Crisil (for quarter ended Mar 2015) . If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 30 Jul, 2015)

Period Returns (%) Rank #
1 mth -1.0 62
3 mth 1.3 59
6 mth -4.5 59
1 year 6.8 58
2 year 19.4 49
3 year 17.1 19
5 year 9.1 14

# Moneycontrol Rank within 67 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.5 -2.3 - - -
2014 5.4 13.3 4.5 3.2 -
2013 -3.9 3.4 -0.9 8.2 8.4
2012 11.9 0.4 8.1 2.7 25.8
2011 -5.5 -2.6 -12.1 -4.5 -24.6
2010 -0.2 0.5 15.2 0.2 17.4

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 -1.0 1.3 -4.5 6.8 19.4 17.1 9.1
Category avg 0.1 2.2 -2.2 10.4 17.3 11.8 4.9
Difference of Fund returns and Category returns -1.1 -0.9 -2.3 -3.6 2.1 5.3 4.2
Best of category 3.0 8.2 8.5 28.5 35.3 26.9 12.0
Worst of category -4.4 -2.1 -6.8 -1.9 15.0 14.4 8.4
Benchmark returns # -0.3 2.6 -5.1 6.2 19.7 17.4 9.2
Difference of Fund returns and Benchmark returns -0.7 -1.3 0.6 0.6 -0.3 -0.3 -0.1
LIC NOMURA MF Index Fund - Sensex Plan (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)
# 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 Nov 28, 2002
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 9.27 (Jun-30-2015)
Minimum Investment Rs.2000
Last Dividend Rs.1.30 (Nov-03-2003) 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 -1.8 -3.2 -1.9 -- --
GS Nifty BeES Rank 1
793.01 1.8 -4.4 9.0 17.2 9.2
Kotak Banking ETF Not Ranked
518.77 0.9 -6.8 -- -- --
ICICI Prudential Nifty ETF Not Ranked
202.09 1.8 -3.3 10.0 -- --
UTI Nifty Index Fund (G) Rank 2
147.55 1.5 -3.7 9.7 17.6 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.79 8.55
HDFC Banking/Finance 0.78 8.36
Infosys Technology 0.72 7.80
ICICI Bank Banking/Finance 0.68 7.32
ITC Tobacco 0.67 7.24
Reliance Oil & Gas 0.62 6.71
Larsen Engineering 0.55 5.91
TCS Technology 0.50 5.34
Axis Bank Banking/Finance 0.36 3.84
Sun Pharma Pharmaceuticals 0.36 3.83

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 31.37 32.72 27.35
Technology 14.58 16.35 14.58
Automotive 10.59 11.48 10.58
Oil & Gas 9.74 11.73 8.71
Pharmaceuticals 8.38 8.38 5.63
Tobacco 7.24 8.87 7.24

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 99.33
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.67

View All

Concentration

Holdings (%)
Top 5 39.27
Top 10 64.90
Sector (%)
Top 3 56.54

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