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LIC NOMURA MF Monthly Income Plan - Direct Plan (QD)

PLAN: Direct OPTIONS: Quarterly Dividend
10.740 0.01 (0.05%)

NAV as on 24 May, 2016

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 24 May, 2016)

Period Returns (%) Rank #
1 mth 0.3 34
3 mth 4.9 38
6 mth 2.4 34
1 year 4.6 41
2 year 7.4 77
3 year 8.2 61
5 year - -

# Moneycontrol Rank within 99 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -0.9 - - - -
2015 - -1.2 -1.0 -0.1 -2.0
2014 -2.5 0.5 - 0.9 2.4
2013 1.3 0.5 1.0 2.8 3.1

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 0.3 4.9 2.4 4.6 7.4 8.2 --
Category avg 0.1 3.7 2.1 5.9 9.5 8.4 4.9
Difference of Fund returns and Category returns 0.2 1.2 0.3 -1.3 -2.1 -0.2 --
Best of category 1.4 8.8 10.4 23.4 19.4 16.3 11.4
Worst of category -1.4 -3.2 -6.4 -5.8 4.0 5.6 5.8

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 Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 2.59 (Dec-31-2015)
Minimum Investment Rs.15000
Last Dividend Rs.0.11 (Jan-14-2016)
Bonus N.A.
Fund Manager Kunal Jain
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

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP (G) Rank 3
3,642.90 7.9 1.3 4.0 9.7 9.4
HDFC MIP - LTP - Direct (G) Not Ranked
155.56 8.0 1.6 4.5 10.1 --
Reliance MIP - Direct (G) Not Ranked
61.76 6.1 2.2 5.0 10.4 --
Reliance MIP (G) Rank 2
2,552.15 5.9 1.7 4.1 9.4 9.9
ICICI Prudential MIP 25 (G) Rank 2
1,259.64 7.2 2.1 4.6 10.7 10.6
* 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 1.90
Pharmaceuticals 1.84 2.27 0.60
Technology 1.72 1.79 1.60
Cement 1.47 1.50 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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