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SET SMS ALERT Fund Family LIC NOMURA Mutual Fund
Fund Class Equity Oriented Hybrid Speciality Funds
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 7.2 | 1 |
| 3 mth | -0.2 | 15 |
| 6 mth | 2.2 | 12 |
| 1 year | 14.1 | 13 |
| 2 year | 1.2 | 17 |
| 3 year | 0.5 | 13 |
| 5 year | 0.4 | 11 |
# Moneycontrol Rank within 19 Equity Oriented Hybrid Speciality Funds Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -5.0 | - | - | - | - |
| 2012 | 13.6 | -0.6 | 7.2 | 2.9 | 25.9 |
| 2011 | -8.5 | -2.5 | -12.2 | -7.5 | -28.8 |
| 2010 | -0.4 | -4.2 | 7.3 | 2.1 | 6.3 |
| 2009 | -1.5 | 17.3 | 2.2 | 0.4 | 20.2 |
| 2008 | -5.2 | -2.1 | -0.9 | -9.2 | -16.4 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 7.2 | -0.2 | 2.2 | 14.1 | 1.2 | 0.5 | 0.4 |
| Category avg | 1.5 | 1.0 | 2.4 | 14.6 | 5.8 | 4.5 | 3.9 |
| Difference of Fund returns and Category returns | 5.7 | -1.2 | -0.2 | -0.5 | -4.6 | -4.0 | -3.5 |
| Best of category | 7.2 | 3.4 | 7.1 | 18.1 | 11.5 | 12.9 | 13.0 |
| Worst of category | -0.8 | -3.6 | -5.6 | 7.0 | 1.2 | 0.5 | -5.5 |
| Benchmark returns # | 2.6 | 1.8 | 6.3 | 23.4 | 4.6 | 6.1 | 3.4 |
| Difference of Fund returns and Benchmark returns | 4.6 | -2.0 | -4.1 | -9.3 | -3.4 | -5.6 | -3.0 |
Investment Objective
The investment objective of the scheme is to achieve a long term growth by investing systematically in the Equity / Equity related instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Sep 14, 2007 |
| Benchmark | S&P BSE SENSEX |
| Asset Size (Rs cr) | 42.74 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Nobutaka Kitajima View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if units are redeemed on or before the expiry of 1 year from the date of allotment. |
| 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 |
| Equity Oriented Hybrid Speciality Funds | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| UTI Childrens Career Balanced | Not Ranked |
2,910.78 | 2.8 | 5.3 | 14.4 | 8.3 | 8.4 |
| UTI Retirement Benefit Pension | Not Ranked |
937.24 | 2.0 | 4.5 | 13.4 | 6.5 | 8.2 |
| HDFC Childrens Gift (Inv) | Not Ranked |
357.92 | 1.7 | 3.9 | 14.8 | 12.9 | 13.0 |
| UTI Wealth Builder Sr-2 RP (G) | Not Ranked |
589.43 | -3.3 | -5.6 | 7.0 | 9.4 | -- |
| ICICI Pru CCP - Gift Plan | Not Ranked |
194.48 | -3.6 | -3.6 | 11.7 | 3.5 | 4.6 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 3.75 | 9.32 |
| HDFC | Banking/Finance | 3.09 | 7.68 |
| Larsen | Engineering | 3.02 | 7.51 |
| Reliance | Oil & Gas | 3.00 | 7.44 |
| Infosys | Technology | 2.96 | 7.35 |
| HDFC Bank | Banking/Finance | 2.85 | 7.07 |
| ICICI Bank | Banking/Finance | 2.59 | 6.44 |
| Tata Motors | Automotive | 2.57 | 6.39 |
| SBI | Banking/Finance | 2.26 | 5.62 |
| Mah and Mah | Automotive | 1.84 | 4.56 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 30.52 | 34.37 | 24.32 |
| Technology | 11.76 | 14.84 | 11.76 |
| Automotive | 10.95 | 12.06 | 9.81 |
| Oil & Gas | 9.87 | 14.35 | 9.79 |
| Tobacco | 9.32 | 9.92 | 6.76 |
| Engineering | 7.51 | 7.64 | 6.74 |
| Equity | 95.29 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 2.51 |
| Money Market | 0.00 |
| Cash / Call | 2.20 |
| Holdings | (%) |
|---|---|
| Top 5 | 39.30 |
| Top 10 | 69.38 |
| Sector | (%) |
|---|---|
| Top 3 | 53.23 |
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