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LIC NOMURA MF Infrastructure Fund Series 1 (D)

PLAN: Regular OPTIONS: Dividend
11.478 0.11 (0.95%)

NAV as on 31 Aug, 2015

CRISIL MF RANK

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) 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 31 Aug, 2015)

Period Returns (%) Rank #
1 mth -9.4 48
3 mth -6.7 52
6 mth -12.4 55
1 year 1.4 47
2 year 31.0 52
3 year 16.6 16
5 year 3.4 14

# Moneycontrol Rank within 59 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.3 -3.7 - - -
2014 10.1 24.1 0.2 8.9 -
2013 -8.6 -1.3 -9.5 14.0 -4.5
2012 15.7 -2.7 6.7 3.4 26.1
2011 -9.6 -3.7 -13.1 -13.4 -35.6
2010 -0.5 -0.5 12.0 -4.9 7.4

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 -9.4 -6.7 -12.4 1.4 31.0 16.6 3.4
Category avg -7.1 -3.5 -7.6 5.9 37.5 15.4 3.1
Difference of Fund returns and Category returns -2.3 -3.2 -4.8 -4.5 -6.5 1.2 0.3
Best of category -4.0 -0.1 -3.1 23.5 58.6 35.4 17.6
Worst of category -11.0 -9.1 -13.6 -7.6 22.5 9.7 -6.6
Benchmark returns # -6.2 -4.9 -9.7 0.1 21.2 15.6 7.8
Difference of Fund returns and Benchmark returns -3.2 -1.8 -2.7 1.3 9.8 1.0 -4.4
# 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) 60.70 (Jun-30-2015)
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 -Direct (G) Not Ranked
30.28 -1.8 -8.3 -0.1 -- --
Reliance Diver. Power - RP (G) Rank 5
1,886.42 -2.3 -8.8 -0.9 12.1 -3.1
HDFC Infrastructure - Direct (G) Not Ranked
166.26 -4.9 -11.8 2.2 -- --
HDFC Infrastructure Fund (G) Rank 4
1,796.34 -5.1 -12.3 1.0 18.9 3.9
ICICI Pru Infrastructure-Direct (G) Not Ranked
43.05 -3.4 -8.9 4.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 4.98 7.89
HDFC Bank Banking/Finance 4.84 7.66
Larsen Engineering 4.61 7.31
Sadbhav Engg Engineering 4.52 7.15
Axis Bank Banking/Finance 3.40 5.38
SBI Banking/Finance 3.04 4.81
Ashoka Buildcon Cement 2.58 4.08
SKF India Engineering 2.38 3.78
Container Corp Services 2.37 3.75
Praj Industries Engineering 2.29 3.62

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Engineering 32.83 32.83 28.09
Banking/Finance 32.30 38.51 32.30
Cement 14.90 14.90 7.95
Services 5.01 5.37 3.72
Telecom 3.48 3.54 1.87
Manufacturing 2.78 3.10 1.80

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 99.87
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.13

View All

Concentration

Holdings (%)
Top 5 35.39
Top 10 55.43
Sector (%)
Top 3 80.03

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