LIC MF RGESS Fund - Series 1 - Regular Plan (D)
NAV as on 17 Mar, 2016
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL
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Returns (NAV as on 17 Mar, 2016)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.3 | 37 |
| 3 mth | -8.6 | 48 |
| 6 mth | -13.3 | 44 |
| 1 year | -20.9 | 44 |
| 2 year | 7.0 | 32 |
| 3 year | 9.7 | 14 |
| 5 year | - | - |
# Moneycontrol Rank within RGESS Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2016 | -20.8 | - | - | - | -20.8 |
| 2015 | -4.4 | -4.1 | -13.7 | -1.8 | -19.7 |
| 2014 | 3.1 | 20.0 | 2.7 | 6.9 | 36.2 |
| 2013 | 0.4 | - | -2.4 | 14.1 | 14.5 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (RGESS)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 2.3 | -8.6 | -13.3 | -20.9 | 7.0 | 9.7 | -- |
| Category avg | 4.2 | 3.8 | 7.1 | 10.7 | 7.4 | 3.5 | -- |
| Difference of Fund returns and Category returns | -1.9 | -12.4 | -20.4 | -31.6 | -0.4 | 6.2 | -- |
| Best of category | 9.0 | 13.4 | 22.8 | 30.5 | 13.4 | 16.0 | -- |
| Worst of category | 0.3 | -8.6 | -13.3 | -20.9 | 0.5 | 9.7 | 0.00 |
| Benchmark returns # | 5.6 | 6.9 | 16.4 | 18.0 | 10.6 | 9.9 | 15.5 |
| Difference of Fund returns and Benchmark returns | -3.3 | -15.5 | -29.7 | -38.9 | -3.6 | -0.2 | -- |
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 | Dividend |
| Launch date | Feb 25, 2013 |
| Benchmark | S&P BSE 100 |
| Asset Size (Rs cr) | 12.60 (Mar-31-2016) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.00 (Aug-27-2015) |
| Bonus | N.A. |
| Fund Manager | Ramnath Venkateshwaran View performance of schemes managed by the Fund Manager |
| Notes | N.A |
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. | 22 66016000 |
| Fax No. | 22 22835606 |
| service@licmf.com | |
| Website | http://www.licmf.com |
Peer Comparison
| RGESS | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Focused Equity Fund - Plan B-RP (G) | Not Ranked |
468.48 | 6.4 | 15.4 | 20.8 | -- | -- |
| HDFC Focused Equity Fund - Plan A-RP (G) | Not Ranked |
158.41 | 6.1 | 14.7 | 18.8 | -- | -- |
| Birla SL Focused Equity-Sr 3-RP (G) | Not Ranked |
131.46 | 7.3 | 15.4 | 20.9 | -- | -- |
| HDFC RGESS -Sr 1-Feb-13 (G) | Not Ranked |
121.69 | -7.5 | -7.8 | -10.9 | 11.2 | -- |
| HDFC RGESS -Sr 1-Feb-13- Direct (G) | Not Ranked |
1.85 | -7.3 | -7.6 | -10.5 | 11.8 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Feb 29, 16)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Infosys | Technology | 1.20 | 6.32 |
| ICICI Bank | Banking/Finance | 1.11 | 5.87 |
| SBI | Banking/Finance | 0.99 | 5.21 |
| Wipro | Technology | 0.84 | 4.46 |
| Reliance | Oil & Gas | 0.82 | 4.33 |
| Larsen | Engineering | 0.80 | 4.22 |
| Tech Mahindra | Technology | 0.74 | 3.90 |
| ITC | Tobacco | 0.68 | 3.62 |
| Bharti Airtel | Telecom | 0.68 | 3.58 |
| HDFC Bank | Banking/Finance | 0.66 | 3.49 |
Sector Allocation (Feb 29, 16)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 24.32 | 0.00 | 0.00 |
| Technology | 14.68 | 0.00 | 0.00 |
| Engineering | 8.75 | 0.00 | 0.00 |
| Automotive | 6.43 | 0.00 | 0.00 |
| Oil & Gas | 6.39 | 0.00 | 0.00 |
| Pharmaceuticals | 6.23 | 0.00 | 0.00 |
Asset Allocation (%)(Feb 29, 16)
| Equity | 93.16 |
| Others | 0.00 |
| Debt | 0.19 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 6.65 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 26.19 |
| Top 10 | 45.00 |
| Sector | (%) |
|---|---|
| Top 3 | 47.75 |
News & Videos
News
LIC Nomura MF RGESS Series – 1 announces dividend
LIC Nomura MF RGESS Series – 1 announces dividend, the record date for dividend is August 27, 2015 ...
Aug 24, 2015 at 14:31 | Source: Moneycontrol.com
-
LIC Nomura MF RGESS - Series 1 & 2 announces dividend
LIC Nomura MF announces dividend under LIC Nomura MF RGESS - Series 1 & 2, the record date for divid ...
Jan 12, 2015 at 13:50 | Source: Moneycontrol.com
-
LIC Nomura MF RGESS Fund - Series 1 announces dividend
LIC Nomura MF Rajiv Gandhi Equity Savings Scheme Series 1 announces dividend, the record date for di ...
Feb 19, 2014 at 14:53 | Source: Moneycontrol.com
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