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LIC NOMURA MF Monthly Income Plan (G)

PLAN: Regular OPTIONS: Growth
47.414 0.01 (0.01%)

NAV as on 29 Jul, 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 29 Jul, 2016)

Period Returns (%) Rank #
1 mth 2.1 50
3 mth 5.3 28
6 mth 7.7 37
1 year 7.4 48
2 year 8.0 80
3 year 9.0 76
5 year 7.6 27

# Moneycontrol Rank within 99 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.3 - - - -
2015 1.7 0.5 0.8 0.3 4.0
2014 2.0 2.7 2.9 3.0 11.3
2013 1.4 1.8 1.9 2.7 8.4
2012 4.1 0.7 2.8 1.7 10.1
2011 -0.2 -606.9 -1.1 -1.7 -2.6

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 2.1 5.3 7.7 7.4 8.0 9.0 7.6
Category avg 1.8 3.6 6.0 8.3 10.2 11.1 5.2
Difference of Fund returns and Category returns 0.3 1.7 1.7 -0.9 -2.2 -2.1 2.4
Best of category 5.0 9.5 14.3 23.4 19.4 17.4 12.9
Worst of category -0.4 -3.2 -6.4 -5.8 5.9 5.6 6.0
LIC NOMURA MF Monthly Income Plan (G) 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 Growth
Launch date Jun 01, 2003
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 68.59 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A.
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
3,441.03 7.2 11.6 9.7 14.7 10.5
Reliance MIP (G) Rank 2
2,447.96 4.9 7.8 8.0 13.4 10.6
L&T MIP - Direct (G) Not Ranked
1.10 5.2 7.4 8.0 11.0 --
ICICI Prudential MIP 25 (G) Rank 2
1,148.67 6.7 9.7 10.6 14.7 11.3
Birla SL MIP II-Wealth 25 (G) Rank 2
1,070.41 9.5 14.3 12.7 17.4 12.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Debt Rating Value
(Rs cr)
Asset %
10.00% Indiabulls Housing Finance Limited CARE AAA 8.97 13.08
7.59% Government of India SOV 8.97 13.08
9.40% Piramal Enterprises Limited [ICRA]AA 8.92 13.00
10.75% IDBI Bank Limited CRISIL A 6.95 10.13
9.05% State Bank of India CRISIL AAA 4.53 6.61
9.84% Tata Motors Limited CARE AA+ 4.51 6.57
8.29% State Bank of Patiala [ICRA]AAA 4.46 6.50
6% HDFC Bank Limited FD 4.44 6.48
Tata Motors Finance Ltd (ZCB) CRISIL AA 2.81 4.10
ICICI Bank Limited 1.05 1.53

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Automotive 5.17 3.13 2.55
Banking/Finance 4.98 8.31 3.96
Cement 1.61 1.58 1.28
Pharmaceuticals 1.55 2.27 0.68
Technology 1.48 1.79 1.60
Miscellaneous 0.98 1.01 0.88

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 16.28
Others 0.10
Debt 79.60
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.02

View All

Concentration

Holdings (%)
Top 5 55.90
Top 10 81.08
Sector (%)
Top 3 11.76

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