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LIC NOMURA MF Infrastructure Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
11.924 0.02 (0.19%)

NAV as on 19 Jan, 2017

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 19 Jan, 2017)

Period Returns (%) Rank #
1 mth 4.9 51
3 mth -3.3 47
6 mth -1.4 55
1 year 16.1 50
2 year -1.6 53
3 year 15.7 55
5 year - -

# Moneycontrol Rank within 63 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -7.2 - - - -
2015 2.5 -3.4 -9.7 0.6 -5.7
2014 10.2 24.3 0.4 9.2 50.1
2013 -9.5 -1.2 -9.5 14.1 -5.0

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 4.9 -3.3 -1.4 16.1 -1.6 15.7 --
Category avg 5.8 -0.5 6.5 21.0 4.1 20.3 9.9
Difference of Fund returns and Category returns -0.9 -2.8 -7.9 -4.9 -5.7 -4.6 --
Best of category 9.2 8.5 29.1 63.4 25.1 34.2 25.3
Worst of category 4.8 -5.3 -1.9 12.6 -2.8 14.5 5.6
Benchmark returns # 3.8 -4.2 -1.5 16.3 -0.9 11.0 11.3
Difference of Fund returns and Benchmark returns 1.1 0.9 0.1 -0.2 -0.7 4.7 --
# 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 Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 100
Asset Size (Rs cr) 11.99 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager 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 5
1,484.18 3.2 8.7 22.0 20.4 9.2
UTI Infrastructure Fund (G) Rank 3
1,423.31 -3.2 4.5 25.5 20.8 11.7
DSP-BR India TIGER - RP (G) Rank 3
1,224.96 -1.8 5.7 21.4 23.7 14.9
ICICI Pru Infrastructure (G) Rank 5
1,182.52 3.5 4.9 22.1 19.7 12.0
HDFC Infrastructure Fund (G) Rank 4
1,050.83 -1.3 3.3 19.3 23.0 12.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 16)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 5.03 8.49
HDFC Bank Banking/Finance 4.51 7.61
Sadbhav Engg Engineering 3.62 6.11
SBI Banking/Finance 3.06 5.16
Axis Bank Banking/Finance 3.05 5.14
Petronet LNG Oil & Gas 2.79 4.71
Ramco Cements Cement 2.69 4.54
Ashoka Buildcon Cement 2.31 3.89
Larsen Engineering 2.12 3.58
UltraTechCement Cement 2.05 3.47

Full Portfolio

Sector Allocation (Nov 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 33.68 33.49 30.67
Engineering 21.33 29.05 26.32
Cement 17.14 18.23 17.55
Oil & Gas 4.71 3.80 3.52
Telecom 3.87 3.70 3.57
Manufacturing 3.28 3.06 2.55

View All Sectors

Asset Allocation (%)(Nov 30, 16)

Equity 93.63
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.37

View All

Concentration

Holdings (%)
Top 5 32.51
Top 10 52.70
Sector (%)
Top 3 72.15

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