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

PLAN: Regular OPTIONS: Dividend
17.013 0.1 (0.60%)

NAV as on 28 Aug, 2015

CRISIL MF RANK

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

Relatively Weak performance in the category

The scheme is ranked 5 in Index category by Crisil (for quarter ended Nov 1999) rank unchanged from last quarter. 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 28 Aug, 2015)

Period Returns (%) Rank #
1 mth -4.3 29
3 mth -4.8 57
6 mth -10.0 38
1 year -2.0 55
2 year 19.4 51
3 year 14.6 22
5 year 8.1 14

# Moneycontrol Rank within 65 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 -24.5
2010 -0.2 0.5 15.2 0.1 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 -4.3 -4.8 -10.0 -2.0 19.4 14.6 8.1
Category avg -4.0 -3.6 -7.5 2.1 18.4 11.0 4.5
Difference of Fund returns and Category returns -0.3 -1.2 -2.5 -4.1 1.0 3.6 3.6
Best of category 1.7 6.0 8.5 28.5 38.9 26.8 11.4
Worst of category -11.3 -15.2 -15.0 -17.2 14.8 12.1 7.4
Benchmark returns # -3.9 -4.1 -10.1 -0.9 21.1 14.4 7.9
Difference of Fund returns and Benchmark returns -0.4 -0.7 0.1 -1.1 -1.7 0.2 0.2
LIC NOMURA MF Index Fund - Sensex Plan (D) 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 Dividend
Launch date Dec 05, 2002
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 9.27 (Jun-30-2015)
Minimum Investment Rs.2000
Last Dividend Rs.2.20 (Mar-07-2008) 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 -15.2 -15.0 -17.2 -- --
GS Nifty BeES Rank 1
793.01 -4.5 -9.9 -0.4 14.7 8.2
Kotak Banking ETF Not Ranked
518.77 -7.3 -13.1 -- -- --
Franklin (I) Index-NSE -Direct (G) Not Ranked
35.31 -4.4 -9.8 0.4 -- --
Franklin (I) Index - NSE (G) Rank 3
175.15 -4.5 -10.0 -- 14.9 8.2
* 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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