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 2018) 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 | -0.3 | 0.5 | 3.7 | 15.1 | 15.2 | 3.0 | -- |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 3.1 | 7.0 | 7.9 | 27.7 | 26.3 | 10.7 | -- |
| Worst of category | -6.3 | -4.5 | -4.1 | 7.9 | 15.6 | 7.2 | 0.00 |
| Benchmark returns # | 1.8 | 6.1 | 2.3 | 11.2 | 15.3 | 10.3 | 13.8 |
| Difference of Fund returns and Benchmark returns | -- | -- | -- | -- | -- | -- | -- |
Investment Info
Investment Objective
Scheme details
| Fund Type | Close-Ended |
|---|---|
| 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 |
|---|---|
| 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 |
4.38 | -2.2 | -3.8 | 8.5 | 10.7 | -- |
| HDFC Focused Equity Fund - Plan B-RP (G) | Not Ranked |
552.67 | -2.3 | -4.1 | 7.9 | 10.1 | -- |
| HDFC Focused Equity Fund - Plan A-DP (G) | Not Ranked |
4.53 | -2.4 | 5.5 | 15.5 | 9.9 | -- |
| HDFC Focused Equity Fund - Plan A-RP (G) | Not Ranked |
119.22 | -2.6 | 5.2 | 14.8 | 9.3 | -- |
| ABSL Focused Equity-Sr 5-RP (G) | Not Ranked |
116.36 | -4.5 | 3.6 | 12.2 | 7.2 | -- |
| * 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
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Aug 24, 2015 at 14:31 | Source: Moneycontrol.com
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Jan 12, 2015 at 13:50 | Source: Moneycontrol.com
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LIC Nomura MF RGESS Fund - Series 1 announces dividend
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Feb 19, 2014 at 14:53 | Source: Moneycontrol.com
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