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LIC NOMURA MF Monthly Income Plan (A Div.)

PLAN: Regular OPTIONS: Annual Dividend
11.806 0.02 (0.16%)

NAV as on 27 May, 2016

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 Mar 2016) 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 27 May, 2016)

Period Returns (%) Rank #
1 mth 1.5 8
3 mth 5.3 38
6 mth 3.1 30
1 year 4.9 59
2 year 7.3 83
3 year 7.9 66
5 year 7.0 28

# Moneycontrol Rank within MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.3 - - - -
2015 -5.9 0.5 0.8 0.3 -3.7
2014 -4.6 2.7 2.9 3.0 4.1
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

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 1.5 5.3 3.1 4.9 7.3 7.9 7.0
Category avg 0.8 3.9 2.6 6.6 9.8 8.5 5.0
Difference of Fund returns and Category returns 0.7 1.4 0.5 -1.7 -2.5 -0.6 2.0
Best of category 1.8 9.4 10.4 23.4 19.4 16.3 11.6
Worst of category -0.4 -3.2 -6.4 -5.8 5.4 5.6 5.9
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) 65.62 (Dec-31-2015)
Minimum Investment Rs.10000
Last Dividend Rs.0.65 (Mar-23-2015)
Bonus N.A.
Fund Manager Kunal Jain
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 (G) Rank 3
3,642.90 8.4 2.7 5.5 10.2 9.7
HDFC MIP - LTP - Direct (G) Not Ranked
155.56 8.5 2.9 6.0 10.6 --
Reliance MIP - Direct (G) Not Ranked
61.76 6.2 2.8 6.0 10.7 --
Reliance MIP (G) Rank 2
2,552.15 6.0 2.3 5.0 9.7 10.1
ICICI Prudential MIP 25 (G) Rank 2
1,259.64 7.1 3.2 5.9 11.0 10.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Debt Rating Value
(Rs cr)
Asset %
10.00% Indiabulls Housing Finance Limited CARE AAA 10.10 14.40
9.40% Piramal Enterprises Limited [ICRA]AA 10.03 14.31
10.75% IDBI Bank Limited CRISIL A 7.84 11.18
6% HDFC Bank Limited FD 6.50 9.27
9.05% State Bank of India CRISIL AAA 5.10 7.27
9.84% Tata Motors Limited CARE AA+ 5.07 7.23
Tata Motors Finance Ltd (ZCB) CRISIL AA 3.11 4.44
7.72% Government of India SOV 2.16 3.08
7.59% Government of India SOV 1.52 2.16
ICICI Bank Limited 1.16 1.66

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 5.14 4.66 3.96
Automotive 2.87 2.93 2.55
Pharmaceuticals 1.84 2.27 0.60
Technology 1.72 1.79 1.60
Cement 1.47 1.48 1.28
Miscellaneous 0.96 0.93 0.88

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 15.25
Others 0.00
Debt 73.34
Mutual Funds N.A
Money Market 0.00
Cash / Call 11.41

View All

Concentration

Holdings (%)
Top 5 56.43
Top 10 75.00
Sector (%)
Top 3 9.85

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