NAV as on 24 Oct, 2016
Below average performance in the category
The scheme is ranked 4 in MIP Aggressive category by Crisil (for quarter ended Jun 2016) up from Rank 5 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 103 MIP Aggressive Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
* 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 (%)|
|Difference of Fund returns and Category returns||0.4||1.0||2.4||0.3||-1.6||-2.0||2.8|
|Best of category||2.5||7.0||14.6||23.4||19.4||17.4||14.0|
|Worst of category||-0.8||-3.2||-6.4||-5.8||5.9||5.6||6.4|
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.
|Launch date||Jun 01, 2003|
|Benchmark||CRISIL MIP Blended Fund|
|Asset Size (Rs cr)||68.59 (Jun-30-2016)|
|Last Dividend||Rs.0.04 (Feb-01-2016)|
|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 Comments||Exit Load 1% if units are redeemed on or before the expiry of 1 year from the date of allotment.|
|MIP Aggressive||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|HDFC MIP - LTP (G)||Rank 3
|Reliance MIP (G)||Rank 3
|ICICI Prudential MIP 25 (G)||Rank 2
|Birla SL MIP II-Wealth 25 (G)||Rank 1
|UTI MIS - Advantage Plan (G)||Rank 1
|* Returns over 1 year are Annualised||More »|
|9.40% Piramal Enterprises Limited||[ICRA]AA||8.84||11.22|
|10.75% IDBI Bank Limited||CRISIL A||7.01||8.89|
|7.59% Government of India||SOV||4.61||5.85|
|8.29% State Bank of Patiala||[ICRA]AAA||4.60||5.84|
|7.83% State Government Securities||SOV||4.59||5.82|
|7.68% Government of India||SOV||4.59||5.82|
|9.05% State Bank of India||CRISIL AAA||4.57||5.80|
|10.00% Indiabulls Housing Finance Limited||CARE AAA||4.46||5.66|
|9.05% Capital First Limited||BWR AA+||4.45||5.65|
|9.84% Tata Motors Limited||CARE AA+||4.45||5.65|
|No Sector Data Available|
|Cash / Call||7.44|
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