NAV as on 26 Sep, 2016
CRISIL MF RANK
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.5 | 30 |
| 3 mth | 5.0 | 39 |
| 6 mth | 9.3 | 25 |
| 1 year | 11.2 | 40 |
| 2 year | 9.0 | 62 |
| 3 year | 9.9 | 78 |
| 5 year | - | - |
# Moneycontrol Rank within 103 MIP Aggressive Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2016 | -1.9 | - | - | - | - |
| 2015 | -1.4 | -1.4 | -1.2 | -1.7 | -5.0 |
| 2014 | 0.7 | 1.4 | 1.7 | 0.9 | 4.9 |
| 2013 | -0.6 | -0.7 | - | 1.4 | 0.4 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (MIP Aggressive)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.5 | 5.0 | 9.3 | 11.2 | 9.0 | 9.9 | -- |
| Category avg | 1.0 | 4.0 | 6.6 | 10.0 | 9.9 | 11.4 | 5.6 |
| Difference of Fund returns and Category returns | 0.5 | 1.0 | 2.7 | 1.2 | -0.9 | -1.5 | -- |
| Best of category | 2.3 | 10.3 | 16.1 | 23.4 | 19.4 | 18.1 | 13.9 |
| Worst of category | -0.8 | -3.2 | -6.4 | -5.8 | 5.9 | 5.6 | 6.4 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 3.14 (Jun-30-2016) |
| Minimum Investment | Rs.25000 |
| Last Dividend | Rs.0.04 (Feb-25-2016) |
| Bonus | N.A. |
| Fund Manager | Kunal Jain View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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. |
| Regd. Office | 4th Floor, Industrial Assurance Bldg, Opp Churchgate Station, Mumbai , 400020 |
|---|---|
| Tel. No. | 022 22812038 / 22851661/ 22851 |
| Fax No. | 022 22880633 |
| corp.office@licnomuramf.com | |
| Website | http://www.licnomuramf.com |
| MIP Aggressive | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC MIP - LTP (G) | Rank 3 |
3,441.03 | 8.3 | 12.5 | 13.4 | 15.8 | 11.5 |
| HDFC MIP - LTP - Direct (G) | Not Ranked |
164.39 | 8.5 | 12.8 | 14.0 | 16.4 | -- |
| Reliance MIP (G) | Rank 3 |
2,447.96 | 6.4 | 8.9 | 10.5 | 14.2 | 11.3 |
| Reliance MIP - Direct (G) | Not Ranked |
74.68 | 6.7 | 9.4 | 11.5 | 15.3 | -- |
| Birla SL MIP II-Wealth 25 (G) | Rank 1 |
1,070.41 | 10.3 | 16.1 | 17.3 | 18.1 | 13.9 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 9.40% Piramal Enterprises Limited | [ICRA]AA | 10.04 | 11.77 |
| 10.75% IDBI Bank Limited | CRISIL A | 7.87 | 9.22 |
| 7.59% Government of India | SOV | 5.19 | 6.08 |
| 8.29% State Bank of Patiala | [ICRA]AAA | 5.18 | 6.07 |
| 7.68% Government of India | SOV | 5.17 | 6.06 |
| 9.05% State Bank of India | CRISIL AAA | 5.17 | 6.06 |
| 7.83% State Government Securities | SOV | 5.12 | 6.00 |
| 10.00% Indiabulls Housing Finance Limited | CARE AAA | 5.07 | 5.95 |
| 9.05% Capital First Limited | BWR AA+ | 5.05 | 5.93 |
| 9.84% Tata Motors Limited | CARE AA+ | 5.06 | 5.93 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Automotive | 5.34 | 3.13 | 2.55 |
| Banking/Finance | 5.05 | 8.31 | 3.96 |
| Oil & Gas | 2.05 | 0.92 | 0.12 |
| Pharmaceuticals | 1.70 | 2.27 | 1.10 |
| Cement | 1.64 | 1.58 | 1.28 |
| Technology | 1.63 | 1.75 | 1.60 |
| Equity | 18.50 |
| Others | 0.00 |
| Debt | 74.78 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 6.72 |
| Holdings | (%) |
|---|---|
| Top 5 | 39.20 |
| Top 10 | 69.07 |
| Sector | (%) |
|---|---|
| Top 3 | 12.44 |
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