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LIC NOMURA MF Monthly Income Plan (G)

PLAN: Regular OPTIONS: Growth
43.835 0.02 (0.05%)

NAV as on 08 Feb, 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 Nov 1999) 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.
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Returns (NAV as on 08 Feb, 2016)

Period Returns (%) Rank #
1 mth -0.8 52
3 mth -1.0 59
6 mth -1.2 60
1 year 1.8 67
2 year 7.0 89
3 year 7.3 58
5 year 6.5 28

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 -0.8 -1.0 -1.2 1.8 7.0 7.3 6.5
Category avg -0.5 -0.5 -0.2 4.8 11.2 7.3 4.8
Difference of Fund returns and Category returns -0.3 -0.5 -1.0 -3.0 -4.2 0.0 1.7
Best of category 1.4 3.4 10.4 23.4 19.4 16.3 11.0
Worst of category -2.5 -3.2 -6.4 -5.8 5.6 4.4 5.7
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) 66.08 (Sep-30-2015)
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
3,684.56 -3.2 -3.5 -0.3 9.0 9.0
Reliance MIP (G) Rank 3
2,581.87 -1.4 -1.4 1.4 9.8 9.8
ICICI Prudential MIP 25 (G) Rank 2
1,264.41 -1.4 -0.4 2.9 10.6 10.4
Birla SL MIP II-Wealth 25 (G) Rank 1
976.32 -1.3 -3.0 1.8 12.1 11.0
Axis Income Saver Fund - Reg. (G) Not Ranked
730.21 0.1 -0.8 4.3 10.0 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Debt Rating Value
(Rs cr)
Asset %
9.84% Tata Motors Ltd CARE AA+ 9.59 14.61
10.00% Indiabulls Housing Finance Ltd CARE AAA 9.56 14.57
9.40% Piramal Enterprises Ltd [ICRA]AA 9.46 14.42
10.75% IDBI Bank Ltd CRISIL AA- 8.47 12.91
8.13% Government of India SOV 4.76 7.26
7.72% Government of India SOV 4.73 7.20
7.88% Government of India SOV 4.71 7.17
Tata Motors Finance Ltd (ZCB) CRISIL AA 2.86 4.36
8.17% Government of India SOV 1.36 2.07
State Bank of India 0.74 1.13

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 3.96 4.65 3.96
Automotive 2.93 2.93 1.34
Technology 1.72 2.27 1.68
Cement 1.35 1.65 1.35
Pharmaceuticals 1.10 1.10 0.16
Tobacco 0.38 0.38 0.09

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 11.56
Others 0.00
Debt 84.57
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.87

View All

Concentration

Holdings (%)
Top 5 63.77
Top 10 85.70
Sector (%)
Top 3 8.61

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