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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.4 | 8 |
| 3 mth | 1.9 | 12 |
| 6 mth | 5.9 | 14 |
| 1 year | 21.8 | 14 |
| 2 year | 4.9 | 21 |
| 3 year | 6.5 | 10 |
| 5 year | 2.2 | 17 |
# Moneycontrol Rank within 33 Index Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -3.9 | - | - | - | - |
| 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 |
| 2009 | -1.3 | 42.2 | 16.1 | 1.6 | 70.6 |
| 2008 | -19.6 | -19.9 | -7.0 | -24.9 | -53.8 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Index)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.4 | 1.9 | 5.9 | 21.8 | 4.9 | 6.5 | 2.2 |
| Category avg | 1.2 | 1.9 | 5.6 | 21.0 | 4.5 | 4.3 | 2.1 |
| Difference of Fund returns and Category returns | 0.2 | 0.0 | 0.3 | 0.8 | 0.4 | 2.2 | 0.1 |
| Best of category | 3.5 | 4.3 | 7.1 | 29.8 | 7.0 | 7.8 | 8.1 |
| Worst of category | -0.9 | 0.2 | 3.3 | 19.3 | 3.5 | 4.0 | 2.2 |
| Benchmark returns # | 2.6 | 1.8 | 6.3 | 23.4 | 4.6 | 6.1 | 3.4 |
| Difference of Fund returns and Benchmark returns | -1.2 | 0.1 | -0.4 | -1.6 | 0.3 | 0.4 | -1.2 |
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 | Growth |
| Launch date | Nov 28, 2002 |
| Benchmark | S&P BSE SENSEX |
| Asset Size (Rs cr) | 18.31 (Mar-30-2013) |
| Minimum Investment | Rs.2000 |
| Last Dividend | Rs.1.30 (Nov-03-2003) 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 |
| Index | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| GS Nifty BeES | Rank 2 |
482.21 | 0.7 | 4.6 | 21.1 | 6.4 | 3.9 |
| IDBI Nifty Index Fund (G) | Rank 3 |
122.71 | 1.6 | 5.5 | 21.3 | -- | -- |
| UTI Nifty Index Fund (G) | Rank 4 |
151.18 | 1.7 | 5.2 | 21.6 | 6.4 | 3.8 |
| Franklin (I) Index - NSE (G) | Rank 3 |
137.17 | 1.6 | 5.2 | 21.2 | 6.5 | 4.0 |
| ICICI Pru Index Fund (G) | Rank 5 |
183.10 | 1.8 | 5.4 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 1.79 | 10.86 |
| Reliance | Oil & Gas | 1.38 | 8.40 |
| ICICI Bank | Banking/Finance | 1.32 | 8.02 |
| HDFC | Banking/Finance | 1.29 | 7.82 |
| HDFC Bank | Banking/Finance | 1.28 | 7.76 |
| Infosys | Technology | 1.07 | 6.52 |
| Larsen | Engineering | 0.83 | 5.02 |
| TCS | Technology | 0.80 | 4.83 |
| ONGC | Oil & Gas | 0.69 | 4.18 |
| HUL | Cons NonDurable | 0.63 | 3.80 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 27.24 | 27.24 | 24.10 |
| Oil & Gas | 13.64 | 14.39 | 13.00 |
| Technology | 12.62 | 15.93 | 12.62 |
| Tobacco | 10.86 | 10.86 | 9.02 |
| Automotive | 9.99 | 10.28 | 9.08 |
| Engineering | 6.01 | 6.83 | 5.53 |
| Equity | 99.62 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.38 |
| Holdings | (%) |
|---|---|
| Top 5 | 42.86 |
| Top 10 | 67.21 |
| Sector | (%) |
|---|---|
| Top 3 | 53.50 |
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