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LIC NOMURA MF Infrastructure Fund Series 1 (D)

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11.427 0.03 (0.28%)

NAV as on 23 Jan, 2017

CRISIL MF RANK

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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

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 23 Jan, 2017)

Period Returns (%) Rank #
1 mth 5.6 52
3 mth -5.5 52
6 mth -3.5 56
1 year 12.1 54
2 year -4.3 55
3 year 13.5 56
5 year 9.0 24

# Moneycontrol Rank within Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -7.4 - - - -
2015 2.3 -3.7 -9.9 0.4 -6.5
2014 10.1 24.1 0.2 8.9 49.2
2013 -8.6 -1.3 -9.5 14.0 -4.5
2012 15.7 -2.7 6.7 3.4 26.1

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 5.6 -5.5 -3.5 12.1 -4.3 13.5 9.0
Category avg 7.0 -1.6 4.5 20.2 3.1 19.7 9.7
Difference of Fund returns and Category returns -1.4 -3.9 -8.0 -8.1 -7.4 -6.2 -0.7
Best of category 11.6 5.8 25.9 64.2 23.3 33.2 24.9
Worst of category 5.6 -7.1 -3.5 10.1 -4.3 13.5 5.1
Benchmark returns # 5.7 -3.8 -1.9 15.1 -1.4 11.0 11.4
Difference of Fund returns and Benchmark returns -0.1 -1.7 -1.6 -3.0 -2.9 2.5 -2.4
# 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 Dividend
Launch date Mar 04, 2008
Benchmark S&P BSE 100
Asset Size (Rs cr) 48.12 (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 1.9 6.8 22.4 20.0 9.1
UTI Infrastructure Fund (G) Rank 3
1,423.31 -5.0 1.9 23.4 19.9 11.2
DSP-BR India TIGER - RP (G) Rank 3
1,224.96 -3.7 3.4 20.7 22.8 14.5
ICICI Pru Infrastructure (G) Rank 5
1,182.52 2.0 3.1 21.3 18.9 11.6
HDFC Infrastructure Fund (G) Rank 4
1,050.83 -3.8 2.0 17.8 21.8 11.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 4.07 8.46
HDFC Bank Banking/Finance 3.82 7.93
Sadbhav Engg Engineering 3.05 6.33
SBI Banking/Finance 2.49 5.18
Axis Bank Banking/Finance 2.46 5.11
Petronet LNG Oil & Gas 2.22 4.61
Ashoka Buildcon Cement 2.09 4.35
Ramco Cements Cement 2.03 4.22
Larsen Engineering 1.74 3.62
City Union Bank Banking/Finance 1.58 3.28

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 33.70 33.49 30.67
Engineering 22.15 29.05 26.32
Cement 16.69 18.23 17.55
Oil & Gas 4.61 3.80 3.52
Telecom 3.84 3.70 3.57
Manufacturing 3.25 3.06 2.55

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 93.99
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.01

View All

Concentration

Holdings (%)
Top 5 33.01
Top 10 53.09
Sector (%)
Top 3 72.54

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