LIC MF RGESS Fund - Series 1 - Regular Plan (D)
NAV as on 17 Mar, 2016
CRISIL MF RANK
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL
No Data to display
Returns (NAV as on 17 Mar, 2016)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.3 | 37 |
| 3 mth | -8.6 | 48 |
| 6 mth | -13.3 | 46 |
| 1 year | -20.9 | 44 |
| 2 year | 7.0 | 34 |
| 3 year | 9.7 | 14 |
| 5 year | - | - |
# Moneycontrol Rank within 48 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 | 3.7 | 4.1 | 6.6 | 10.3 | 8.8 | 3.5 | -- |
| Difference of Fund returns and Category returns | -1.4 | -12.7 | -19.9 | -31.2 | -1.8 | 6.2 | -- |
| Best of category | 8.8 | 13.8 | 22.8 | 30.5 | 16.4 | 16.0 | -- |
| Worst of category | 0.3 | -8.6 | -13.3 | -20.9 | 0.5 | 9.7 | 0.00 |
| Benchmark returns # | 4.1 | 5.7 | 11.8 | 17.0 | 14.0 | 8.7 | 13.2 |
| Difference of Fund returns and Benchmark returns | -1.8 | -14.3 | -25.1 | -37.9 | -7.0 | 1.0 | -- |
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-DP (G) | Not Ranked |
3.96 | 5.9 | 11.6 | 19.4 | -- | -- |
| HDFC Focused Equity Fund - Plan B-RP (G) | Not Ranked |
501.17 | 5.7 | 11.2 | 18.7 | -- | -- |
| HDFC Focused Equity Fund - Plan A-RP (G) | Not Ranked |
169.21 | 6.0 | 12.0 | 17.6 | -- | -- |
| HDFC Focused Equity Fund - Plan A-DP (G) | Not Ranked |
6.40 | 6.2 | 12.3 | 18.2 | -- | -- |
| ABSL Focused Equity-Sr 3-RP (G) | Not Ranked |
141.51 | 5.3 | 12.2 | 16.7 | -- | -- |
| * 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
Messages & Community
Quick Links
