SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 4.7 | 2 |
| 3 mth | 9.4 | 4 |
| 6 mth | 15.7 | 2 |
| 1 year | 19.1 | 2 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 12 RGESS Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 3.1 | - | - | - | - |
| 2013 | 0.4 | - | -2.4 | 14.1 | 14.5 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (RGESS)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 4.7 | 9.4 | 15.7 | 19.1 | -- | -- | -- |
| Category avg | 2.5 | 7.3 | 12.1 | 16.5 | -- | -- | -- |
| Difference of Fund returns and Category returns | 2.2 | 2.1 | 3.6 | 2.6 | -- | -- | -- |
| Best of category | 4.7 | 9.8 | 15.9 | 19.7 | -- | -- | -- |
| Worst of category | 1.2 | 5.5 | 9.7 | 14.6 | 0.00 | 0.00 | 0.00 |
| Benchmark returns # | 3.2 | 6.2 | 11.2 | 17.5 | 12.7 | 5.0 | 15.6 |
| Difference of Fund returns and Benchmark returns | 1.5 | 3.2 | 4.5 | 1.6 | -- | -- | -- |
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).
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Feb 25, 2013 |
| Benchmark | S&P BSE 100 |
| Asset Size (Rs cr) | 12.59 (Dec-31-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.20 (Feb-24-2014) |
| Bonus | N.A. |
| Fund Manager | Nobutaka Kitajima / Ramnath Venkateswaran 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. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 4th Floor, Industrial Assurance Bldg, Opp Churchgate Station, Mumbai , 400020 |
|---|---|
| Tel. No. | 022 22812038 / 22851661/ 22851 |
| Fax No. | 022 22880633 |
| corp.office@licnomuramf.com | |
| Website | http://www.licnomuramf.com |
| RGESS | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC RGESS -Sr 1-Feb-13 (G) | Not Ranked |
111.31 | 9.7 | 15.2 | 17.1 | -- | -- |
| Birla SL RGESS -Series 1 (G) | Not Ranked |
41.75 | 5.5 | 9.7 | 14.6 | -- | -- |
| DSP-BR RGESS Fund - Sr 1-Regular(G) | Not Ranked |
44.12 | 5.7 | 10.0 | 14.6 | -- | -- |
| UTI RGESS (G) | Not Ranked |
23.92 | 6.4 | 9.9 | 17.1 | -- | -- |
| UTI RGESS - Direct Plan (G) | Not Ranked |
1.05 | 6.5 | 10.1 | 17.5 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 1.30 | 7.75 |
| Infosys | Technology | 1.11 | 6.59 |
| Reliance | Oil & Gas | 0.85 | 5.04 |
| Larsen | Engineering | 0.82 | 4.90 |
| Wipro | Technology | 0.73 | 4.32 |
| SBI | Banking/Finance | 0.66 | 3.92 |
| ITC | Tobacco | 0.66 | 3.89 |
| Crompton Greave | Engineering | 0.64 | 3.82 |
| HDFC Bank | Banking/Finance | 0.64 | 3.78 |
| Tata Motors | Automotive | 0.63 | 3.72 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 22.95 | 23.96 | 20.11 |
| Technology | 10.91 | 13.51 | 10.08 |
| Oil & Gas | 10.89 | 14.83 | 10.87 |
| Automotive | 10.37 | 10.37 | 8.36 |
| Engineering | 8.72 | 8.72 | 5.97 |
| Pharmaceuticals | 8.60 | 9.16 | 5.45 |
| Equity | 99.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.00 |
| Holdings | (%) |
|---|---|
| Top 5 | 28.60 |
| Top 10 | 47.73 |
| Sector | (%) |
|---|---|
| Top 3 | 44.75 |
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