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LIC NOMURA MF Index Fund - Sensex Plan (G)

PLAN: Regular OPTIONS: Growth
52.362 0.27 (0.53%)

NAV as on 22 May, 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 2014) . 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 22 May, 2015)

Period Returns (%) Rank #
1 mth 0.7 28
3 mth -3.5 59
6 mth -2.2 58
1 year 13.1 55
2 year 18.9 43
3 year 20.6 16
5 year 11.3 12

# Moneycontrol Rank within 67 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.5 - - - -
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 0.7 -3.5 -2.2 13.1 18.9 20.6 11.3
Category avg 0.8 -2.2 -0.1 14.1 15.6 13.8 5.1
Difference of Fund returns and Category returns -0.1 -1.3 -2.1 -1.0 3.3 6.8 6.2
Best of category 2.3 6.0 8.5 28.5 27.6 28.4 13.8
Worst of category -1.4 -3.8 -6.1 -4.4 14.6 17.9 10.4
Benchmark returns # 0.2 -3.5 -1.9 14.7 18.0 20.4 11.2
Difference of Fund returns and Benchmark returns 0.5 0.0 -0.3 -1.6 0.9 0.2 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) 9.87 (Mar-31-2015)
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

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
2,413.84 1.1 -2.8 -4.4 -- --
GS Nifty BeES Rank 1
764.20 -3.2 -1.6 14.9 20.6 11.4
Kotak Banking ETF Not Ranked
274.59 -2.5 0.0 -- -- --
Birla Sun Life Index Fund (G) Rank 4
239.48 -3.0 -0.7 14.9 20.6 11.0
Birla SL Index Fund -Direct (G) Not Ranked
293.65 -3.0 -1.0 14.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.89 8.34
ICICI Bank Banking/Finance 0.88 8.26
Infosys Technology 0.86 8.08
HDFC Banking/Finance 0.85 7.92
ITC Tobacco 0.83 7.76
Reliance Oil & Gas 0.65 6.09
Larsen Engineering 0.61 5.73
TCS Technology 0.57 5.37
Axis Bank Banking/Finance 0.43 4.06
Tata Motors Automotive 0.42 3.92

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 32.16 32.72 27.35
Technology 15.02 16.35 14.34
Automotive 10.58 11.48 10.31
Oil & Gas 9.14 13.52 8.71
Tobacco 7.76 8.92 7.63
Pharmaceuticals 6.67 6.67 4.70

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 99.37
Others 0.02
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.61

View All

Concentration

Holdings (%)
Top 5 40.36
Top 10 65.53
Sector (%)
Top 3 57.76

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