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LIC NOMURA MF RGESS Fund - Series 1 - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
14.897 0.33 (2.18%)

NAV as on 01 Sep, 2015

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : LIC NOMURA Mutual Fund FUND CLASS : RGESS
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Close The Scheme shall be eligible for tax benefit under section 80 CCG of the Income Tax Act. Eligible Investors / Unitholders who shall be entitled to claim the benefit under Rajiv Gandhi Equity Savings Scheme, 2012 (RGESS) for investments made in the said scheme.
Benchmark Index:
 
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Returns (NAV as on 01 Sep, 2015)

Period Returns (%) Rank #
1 mth -9.1 36
3 mth -6.2 36
6 mth -12.4 30
1 year -1.4 21
2 year 23.9 8
3 year - -
5 year - -

# Moneycontrol Rank within 36 RGESS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.1 -4.1 - - -
2014 5.1 20.0 2.7 6.9 -
2013 0.4 - -2.4 14.1 14.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (RGESS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -9.1 -6.2 -12.4 -1.4 23.9 -- --
Category avg -7.1 -2.9 -8.5 2.5 8.1 -- --
Difference of Fund returns and Category returns -2.0 -3.3 -3.9 -3.9 15.8 -- --
Best of category -6.6 -1.2 -7.8 10.8 28.2 -- --
Worst of category -9.1 -6.2 -13.3 -4.1 18.1 0.00 0.00
Benchmark returns # -8.5 -7.1 -12.4 -2.2 19.8 14.9 7.0
Difference of Fund returns and Benchmark returns -0.6 0.9 0.0 0.8 4.1 -- --
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

The primary investment objective of the Schemes is to seek to generate capital appreciation, from a portfolio that is substantially constituted of equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme (RGESS).

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Feb 25, 2013
Benchmark S&P BSE 100
Asset Size (Rs cr) 18.40 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Ramnath Venkateshwaran
View performance of schemes managed by the Fund Manager
Notes The Scheme shall be eligible for tax benefit under section 80 CCG of the Income Tax Act. Eligible Investors / Unitholders who shall be entitled to claim the benefit under Rajiv Gandhi Equity Savings Scheme, 2012 (RGESS) for investments made in the said scheme.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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

RGESS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC RGESS -Sr 1-Feb-13 (G) Not Ranked
155.55 -2.5 -9.0 -1.9 -- --
HDFC RGESS -Sr 1-Feb-13- Direct (G) Not Ranked
2.36 -2.4 -8.8 -1.4 -- --
HDFC Focused Equity Fund - Plan A-RP (G) Not Ranked
140.70 -2.5 -8.0 -- -- --
HDFC Focused Equity Fund - Plan A-DP (G) Not Ranked
5.26 -2.3 -7.8 -- -- --
Birla SL Focused Equity-Sr 3-RP (G) Not Ranked
123.13 -2.0 -9.9 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 1.77 7.12
SBI Banking/Finance 1.55 6.25
Infosys Technology 1.53 6.15
Larsen Engineering 1.33 5.36
Wipro Technology 1.03 4.14
Tech Mahindra Technology 0.94 3.80
Axis Bank Banking/Finance 0.92 3.70
Bharti Airtel Telecom 0.90 3.63
Reliance Oil & Gas 0.85 3.42
Cipla Pharmaceuticals 0.80 3.23

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 29.32 29.63 25.75
Technology 14.09 14.09 9.35
Engineering 10.41 10.41 8.11
Automotive 6.95 10.98 6.95
Pharmaceuticals 5.72 7.79 5.72
Telecom 5.38 6.21 4.19

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 98.60
Others 0.00
Debt 0.15
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.25

View All

Concentration

Holdings (%)
Top 5 29.02
Top 10 46.80
Sector (%)
Top 3 53.82

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