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 Dec 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 | - | 29 |
3 mth | - | 47 |
6 mth | - | 47 |
1 year | - | 44 |
2 year | - | 35 |
3 year | - | 14 |
5 year | - | - |
# Moneycontrol Rank within 18 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 | -- | -- | -- | -- | -- | -- | -- |
Category avg | 2.0 | -2.0 | 3.7 | 15.2 | 15.3 | 1.8 | -- |
Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
Best of category | 7.4 | 4.4 | 8.5 | 27.7 | 26.3 | 9.9 | -- |
Worst of category | -6.3 | -9.0 | -4.7 | 7.1 | 15.8 | 7.2 | 0.00 |
Benchmark returns # | 4.9 | -4.5 | 2.4 | 13.5 | 16.8 | 9.8 | 13.4 |
Difference of Fund returns and Benchmark returns | -- | -- | -- | -- | -- | -- | -- |
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 |
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Investment Plan | Dividend |
Launch date | May 02, 0013 |
Benchmark | S&P BSE 100 |
Asset Size (Rs cr) | 12.60 (Mar-31-2016) |
Minimum Investment | Rs.5000 |
Last Dividend | Rs.1.26 (Mar-17-2016) |
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 |
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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 |
552.67 | -9.0 | -4.7 | 7.1 | -- | -- |
HDFC Focused Equity Fund - Plan A-RP (G) | Not Ranked |
119.22 | -2.6 | 5.2 | 14.8 | 9.3 | -- |
HDFC Focused Equity Fund - Plan A-DP (G) | Not Ranked |
4.53 | -2.4 | 5.5 | 15.5 | 9.9 | -- |
ABSL Focused Equity-Sr 5-RP (G) | Not Ranked |
116.36 | -4.5 | 3.6 | 12.2 | 7.2 | -- |
ABSL Focused Equity-Sr 5-DP (G) | Not Ranked |
0.89 | -4.1 | 4.4 | 13.8 | 8.8 | -- |
* 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
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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
Videos
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Oct 25, 2011
Continue investing; have a well-diversified portfolio: Sundaram MF
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Oct 25, 2011
Indian market a constructive one; like auto, oil & gas; prefer pvt banks: Kotak MF
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Oct 25, 2011
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