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LIC NOMURA MF Monthly Income Plan (A Div.)

PLAN: Regular OPTIONS: Annual Dividend
12.166 0.05 (0.38%)

NAV as on 02 Mar, 2015

CRISIL MF RANK

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
FUND FAMILY : LIC NOMURA Mutual Fund FUND CLASS : MIP Aggressive
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in MIP Aggressive category by Crisil (for quarter ended Mar 2014) down from Rank 4 last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Close LICMF MIP is the successor to DhanvaRsha -12. This scheme is open-ended from 1st June, 2003.
View Historic Graph From     To     

Returns (NAV as on 02 Mar, 2015)

Period Returns (%) Rank #
1 mth 0.6 75
3 mth 1.9 86
6 mth 5.5 92
1 year 13.0 95
2 year 10.8 69
3 year 9.4 36
5 year 7.0 25

# Moneycontrol Rank within 108 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -4.6 2.7 2.9 3.0 -
2013 1.4 1.8 1.9 2.7 3.5
2012 4.1 0.7 2.8 1.7 10.1
2011 -0.2 -3.3 -1.1 -1.7 -5.8
2010 -10.5 1.1 2.8 -0.5 -7.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (MIP Aggressive)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 1.9 5.5 13.0 10.8 9.4 7.0
Category avg 0.8 2.7 7.8 21.0 10.5 8.4 4.4
Difference of Fund returns and Category returns -0.2 -0.8 -2.3 -8.0 0.3 1.0 2.6
Best of category 2.0 7.0 14.2 34.6 20.6 16.2 12.0
Worst of category 0.2 -3.5 1.0 7.9 7.8 8.0 6.0
LIC NOMURA MF Monthly Income Plan (A Div.) Review by Crisil - Rating: 1 (Rank 5 out of 5)

Investment Info

Investment Objective

The investment objective of the Scheme is to generate regular income by investing mainly in a portfolio of quality debt securities and money market instruments. It also seeks to generate capital appreciation by investing some percentage in a mix of equity instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jun 01, 2003
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 71.90 (Dec-31-2014)
Minimum Investment Rs.10000
Last Dividend Rs.0.59 (Mar-25-2014)
Bonus N.A.
Fund Manager Killol Pandya
View performance of schemes managed by the Fund Manager
Notes LICMF MIP is the successor to DhanvaRsha -12. This scheme is open-ended from 1st June, 2003.

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

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP - Direct (G) Not Ranked
108.40 2.4 8.9 28.5 -- --
HDFC MIP - LTP (G) Rank 2
3,532.97 2.3 8.7 28.0 13.2 10.9
Reliance MIP (G) Rank 2
2,277.26 4.5 12.2 27.6 13.4 10.9
Reliance MIP - Direct (G) Not Ranked
36.11 4.7 12.7 28.8 -- --
ICICI Prudential MIP 25 (G) Rank 1
901.28 3.6 10.7 26.6 13.9 11.1
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 4.67 4.86 2.01
Oil & Gas 2.87 2.87 0.96
Technology 2.57 6.82 2.38
Automotive 1.95 2.92 1.57
Engineering 1.90 1.90 0.02
Cement 1.54 1.54 0.36

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 17.74
Others 0.00
Debt 71.50
Mutual Funds N.A
Money Market 6.75
Cash / Call 4.01

View All

Concentration

Holdings (%)
Top 5 64.09
Top 10 77.74
Sector (%)
Top 3 10.11

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