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SET SMS ALERT Fund Family LIC NOMURA Mutual Fund
Fund Class Diversified Equity
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 6.8 | 1 |
| 3 mth | -0.2 | 36 |
| 6 mth | 2.5 | 33 |
| 1 year | 15.2 | 55 |
| 2 year | 2.4 | 64 |
| 3 year | 2.6 | 70 |
| 5 year | -5.7 | 67 |
# Moneycontrol Rank within 89 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -5.6 | - | - | - | - |
| 2012 | 17.1 | -0.8 | 7.6 | 3.3 | 31.5 |
| 2011 | -10.7 | -3.2 | -12.8 | -8.3 | -31.5 |
| 2010 | -2.2 | 0.9 | 14.9 | -0.9 | 14.2 |
| 2009 | -8.4 | 33.0 | 8.1 | 5.6 | 40.4 |
| 2008 | -36.1 | -22.2 | -7.3 | -25.1 | -65.1 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 6.8 | -0.2 | 2.5 | 15.2 | 2.4 | 2.6 | -5.7 |
| Category avg | 0.4 | -0.5 | 0.9 | 15.4 | 3.6 | 5.1 | 4.2 |
| Difference of Fund returns and Category returns | 6.4 | 0.3 | 1.6 | -0.2 | -1.2 | -2.5 | -9.9 |
| Best of category | 6.8 | 6.6 | 8.3 | 31.7 | 16.9 | 17.5 | 15.7 |
| Worst of category | -8.9 | -9.9 | -14.5 | -7.3 | -11.6 | -5.9 | -13.1 |
| Benchmark returns # | 1.4 | 1.6 | 5.0 | 20.7 | 4.1 | 4.8 | 3.4 |
| Difference of Fund returns and Benchmark returns | 5.4 | -1.8 | -2.5 | -5.5 | -1.7 | -2.2 | -9.1 |
Investment Objective
The investment objective of the Scheme is to generate long-term appreciation by identifying growth sectors and investing in the universe of companies within such sectors. The emphasis will be to pick up undervalued stocks in the ‘mid and small cap segment’ that have potential to grow into large cap segment in the identified sectors. Investment in large cap stocks in the identified sectors will be purely to take short-term advantage of the market momentum.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Nov 23, 2006 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 40.00 (Mar-30-2013) |
| Minimum Investment | Rs.2000 |
| Last Dividend | N.A. 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 |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Equity Fund (G) | Rank 3 |
11,165.20 | 0.7 | 3.8 | 17.2 | 7.2 | 10.9 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | -2.3 | -4.3 | 12.9 | 2.7 | 5.2 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | -1.9 | -0.6 | 17.2 | 11.7 | 13.4 |
| ICICI Pru Dynamic Plan (G) | Rank 2 |
3,850.96 | -2.3 | 0.6 | 12.1 | 6.9 | 7.9 |
| SBI Contra Fund (G) | Rank 3 |
2,539.41 | -1.1 | 4.4 | 18.9 | 4.2 | 4.5 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Larsen | Engineering | 2.70 | 7.08 |
| ICICI Bank | Banking/Finance | 2.46 | 6.45 |
| HDFC Bank | Banking/Finance | 2.38 | 6.26 |
| ITC | Tobacco | 2.04 | 5.36 |
| Infosys | Technology | 1.95 | 5.11 |
| Sun Pharma | Pharmaceuticals | 1.89 | 4.97 |
| SBI | Banking/Finance | 1.72 | 4.52 |
| ONGC | Oil & Gas | 1.63 | 4.29 |
| Tata Motors | Automotive | 1.47 | 3.86 |
| Mah and Mah | Automotive | 1.30 | 3.41 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 27.40 | 29.01 | 24.57 |
| Technology | 11.18 | 13.03 | 10.47 |
| Pharmaceuticals | 10.28 | 10.28 | 5.72 |
| Automotive | 8.90 | 10.40 | 7.62 |
| Oil & Gas | 8.69 | 12.16 | 8.41 |
| Engineering | 7.96 | 7.96 | 6.00 |
| Equity | 96.55 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.45 |
| Holdings | (%) |
|---|---|
| Top 5 | 30.26 |
| Top 10 | 51.31 |
| Sector | (%) |
|---|---|
| Top 3 | 48.86 |
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