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LIC MF Monthly Income Plan (Q Div.)

PLAN: Regular OPTIONS: Quarterly Dividend
10.778 0 (0.00%)

NAV as on 27 Feb, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : LIC Mutual Fund FUND CLASS : MIP Aggressive
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in MIP Aggressive category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 27 Feb, 2017)

Period Returns (%) Rank #
1 mth -1.3 92
3 mth -0.3 78
6 mth 2.7 74
1 year 13.4 60
2 year 3.6 77
3 year 6.3 84
5 year 7.4 27

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.5 2.0 1.9 0.7 1.9
2015 -0.2 -1.3 -1.1 0.3 -1.6
2014 -2.6 2.7 1.5 -1.6 0.1
2013 1.4 0.4 0.9 2.7 2.8
2012 4.1 0.7 2.8 -0.2 6.0

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -1.3 -1.7 -0.6 5.6 3.6 6.3 7.4
Category avg 0.2 1.1 3.2 12.7 8.3 11.0 5.6
Difference of Fund returns and Category returns -1.5 -2.8 -3.8 -7.1 -4.7 -4.7 1.8
Best of category 1.8 5.7 10.4 29.0 19.4 16.6 13.6
Worst of category -1.4 -3.2 -6.4 -5.8 4.6 5.6 6.4
LIC MF Monthly Income Plan (Q Div.) Review by Crisil - Rating: 2 (Rank 4 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 Jan 01, 2004
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 89.67 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.15 (Sep-27-2016)
Bonus N.A.
Fund Manager Marzban Irani / Ramnath Venkateswaran
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. 22 66016000
Fax No. 22 22835606
Email service@licmf.com
Website http://www.licmf.com

Peer Comparison

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP - Direct (G) Not Ranked
189.13 -0.9 4.1 21.9 14.7 --
HDFC MIP - LTP (G) Rank 2
3,537.41 -1.0 3.8 21.1 14.1 11.1
Reliance MIP (G) Rank 3
2,441.95 -0.3 3.0 15.3 12.9 10.5
Reliance MIP - Direct (G) Not Ranked
84.42 -0.1 3.5 16.3 14.0 --
Birla SL MIP II-Wealth 25 (G) Rank 1
1,376.69 1.6 4.0 25.1 16.6 13.6
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Technology 4.09 1.75 1.60
Banking/Finance 3.64 8.31 4.07
Automotive 2.40 3.13 2.55
Chemicals 2.10 0.00 0.00
Utilities 1.15 0.00 0.00
Oil & Gas 1.10 0.92 0.12

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 18.99
Others 0.00
Debt 77.79
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.22

View All

Concentration

Holdings (%)
Top 5 53.07
Top 10 74.97
Sector (%)
Top 3 10.13

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