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LIC NOMURA MF Monthly Income Plan (A Div.)

PLAN: Regular OPTIONS: Annual Dividend
11.345 0.01 (0.09%)

NAV as on 31 Aug, 2015

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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 Nov 1999) rank unchanged from 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 31 Aug, 2015)

Period Returns (%) Rank #
1 mth -0.8 50
3 mth 0.5 78
6 mth 0.8 63
1 year 6.6 89
2 year 9.4 87
3 year 9.1 33
5 year 6.4 30

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -5.9 0.5 - - -
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 -0.8 0.5 0.8 6.6 9.4 9.1 6.4
Category avg -0.7 0.8 1.4 10.6 13.6 8.6 4.8
Difference of Fund returns and Category returns -0.1 -0.3 -0.6 -4.0 -4.2 0.5 1.6
Best of category 1.4 3.4 10.4 23.4 20.5 16.3 11.1
Worst of category -5.7 -4.6 -9.2 -0.3 7.5 6.0 5.3
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) 66.42 (Jun-30-2015)
Minimum Investment Rs.10000
Last Dividend Rs.0.65 (Mar-23-2015)
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
129.53 0.8 0.4 9.7 -- --
HDFC MIP - LTP (G) Rank 3
3,705.23 0.7 0.2 9.2 12.4 9.4
Reliance MIP (G) Rank 3
2,619.15 0.7 0.6 13.3 12.2 9.8
Reliance MIP - Direct (G) Not Ranked
50.62 1.0 1.1 14.4 -- --
ICICI Pru MIP 25 - Direct (G) Not Ranked
10.11 0.8 1.8 13.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Debt Rating Value
(Rs cr)
Asset %
9.84% Tata Motors Ltd (10/03/2017) CARE AA+ 10.17 14.75
10.00% Indiabulls Housing Finance Ltd (29/09/2017) CARE AAA 10.14 14.69
9.81% Power Finance Corporation Ltd (07/10/2018) CRISIL AAA 9.37 13.59
9.75% Tata Sons Ltd (19/07/2016) CRISIL AAA 9.09 13.17
9.63% Rural Electrification Corporation Ltd (05/02/2019) CRISIL AAA 5.20 7.53
8.30% GOI (MD 02/07/2040) SOV 5.13 7.43
Larsen & Toubro Ltd 1.14 1.65
State Bank of India 0.95 1.37
HDFC Bank Ltd 0.68 0.99
Reliance Industries Ltd 0.65 0.94

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 4.65 4.86 4.46
Automotive 2.86 2.92 1.34
Engineering 2.01 2.01 1.24
Technology 1.77 2.57 1.68
Cement 1.47 1.65 0.90
Oil & Gas 1.35 2.87 1.25

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 15.54
Others 0.00
Debt 71.16
Mutual Funds N.A
Money Market 7.22
Cash / Call 6.08

View All

Concentration

Holdings (%)
Top 5 63.73
Top 10 76.11
Sector (%)
Top 3 9.52

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