NAV as on 17 Mar, 2016
CRISIL MF RANK
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.3 | 26 |
| 3 mth | -8.6 | 44 |
| 6 mth | -13.3 | 44 |
| 1 year | -20.9 | 42 |
| 2 year | 7.0 | 23 |
| 3 year | 9.7 | 12 |
| 5 year | - | - |
# Moneycontrol Rank within 44 RGESS Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2016 | -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
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 | 3.1 | 7.2 | 11.0 | 4.3 | 5.2 | 3.1 | -- |
| Difference of Fund returns and Category returns | -0.8 | -15.8 | -24.3 | -25.2 | 1.8 | 6.6 | -- |
| Best of category | 8.8 | 15.8 | 24.8 | 14.8 | 13.4 | 14.4 | -- |
| Worst of category | 1.8 | -8.6 | -13.3 | -20.9 | 4.9 | 9.7 | 0.00 |
| Benchmark returns # | 1.8 | 9.2 | 16.6 | 13.3 | 5.8 | 15.3 | 12.9 |
| Difference of Fund returns and Benchmark returns | 0.5 | -17.8 | -29.9 | -34.2 | 1.2 | -5.6 | -- |
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) | 12.60 (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 | 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 Focused Equity Fund - Plan B-DP (G) | Not Ranked |
3.11 | 11.9 | 19.7 | 14.1 | -- | -- |
| HDFC Focused Equity Fund - Plan B-RP (G) | Not Ranked |
395.85 | 11.7 | 19.3 | 13.4 | -- | -- |
| HDFC Focused Equity Fund - Plan A-DP (G) | Not Ranked |
5.12 | 11.3 | 18.1 | 13.4 | -- | -- |
| HDFC Focused Equity Fund - Plan A-RP (G) | Not Ranked |
136.28 | 11.1 | 17.8 | 12.8 | -- | -- |
| Birla SL Focused Equity-Sr 3-DP (G) | Not Ranked |
0.62 | 13.3 | 17.3 | 10.5 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| 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 | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 24.32 | 26.16 | 24.32 |
| Technology | 14.68 | 14.71 | 14.68 |
| Engineering | 8.75 | 9.55 | 8.75 |
| Automotive | 6.43 | 6.57 | 6.43 |
| Oil & Gas | 6.39 | 6.39 | 6.05 |
| Pharmaceuticals | 6.23 | 6.57 | 6.23 |
| Equity | 93.16 |
| Others | 0.00 |
| Debt | 0.19 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 6.65 |
| Holdings | (%) |
|---|---|
| Top 5 | 26.19 |
| Top 10 | 45.00 |
| Sector | (%) |
|---|---|
| Top 3 | 47.75 |
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