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LIC NOMURA MF Infrastructure Fund - Direct Plan (G) SET SMS ALERT

11.278
0 (0.01%)
NAV as on Jul-22-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Jul-22-2014)

Period Returns (%) Rank #
1 mth 3.5 17
3 mth 22.1 50
6 mth 43.8 46
1 year 49.1 46
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 10.2 24.3 - - -
2013 -9.4 -1.2 -9.4 14.1 -5.0

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Thematic - Infrastructure)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.5 22.1 43.8 49.1 -- -- --
Category avg 2.6 26.4 49.8 58.4 10.9 3.6 2.7
Difference of Fund returns and Category returns 0.9 -4.3 -6.0 -9.3 -- -- --
Best of category 5.5 37.1 64.7 77.1 36.9 22.2 12.1
Worst of category -1.8 19.6 38.3 38.9 11.9 -1.0 -1.0
Benchmark returns # 3.3 14.8 24.1 30.7 23.7 11.3 11.8
Difference of Fund returns and Benchmark returns 0.2 7.3 19.7 18.4 -- -- --
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE 100
Asset Size (Rs cr) 0.25 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Nobutaka Kitajima / Sachin Relekar
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

Thematic - Infrastructure Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Diver. Power - RP (G) Rank 4
2,018.62 33.1 57.8 69.9 3.1 3.0
UTI Infrastructure Fund (G) Rank 3
1,519.68 22.7 50.5 50.7 6.5 4.4
ICICI Pru Infrastructure (G) Rank 3
1,475.89 25.7 48.4 59.6 8.7 8.5
DSP-BR India TIGER - RP (G) Rank 2
1,159.50 26.9 49.6 55.9 10.5 9.4
HDFC Infrastructure Fund (G) Rank 3
918.01 29.5 61.1 74.6 8.0 10.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 0.03 10.27
ICICI Bank Banking/Finance 0.02 9.04
HDFC Bank Banking/Finance 0.02 8.54
SBI Banking/Finance 0.01 5.53
HDFC Banking/Finance 0.01 5.30
ONGC Oil & Gas 0.01 4.72
Reliance Oil & Gas 0.01 4.52
SKF India Engineering 0.01 4.36
Sadbhav Engg Engineering 0.01 4.14
Container Corp Services 0.01 3.84

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 35.58 35.58 28.69
Engineering 26.91 26.91 16.82
Oil & Gas 12.84 20.51 12.84
Metals & Mining 8.28 10.55 7.85
Services 6.46 7.33 5.20
Cement 3.26 3.26 2.19

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 99.41
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.59

View All

Concentration

Holdings (%)
Top 5 38.68
Top 10 60.26
Sector (%)
Top 3 75.33

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