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LIC NOMURA MF Tax Plan - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
16.597 0.36 (2.12%)

NAV as on 24 Apr, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : LIC NOMURA Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 24 Apr, 2015)

Period Returns (%) Rank #
1 mth -3.3 72
3 mth -4.9 41
6 mth 12.7 23
1 year 43.7 30
2 year 30.1 29
3 year - -
5 year - -

# Moneycontrol Rank within 94 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 4.5 - - - -
2014 4.8 16.9 10.1 2.8 -
2013 -5.7 1.1 -2.0 12.4 7.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -3.3 -4.9 12.7 43.7 30.1 -- --
Category avg -2.1 -4.7 9.0 36.9 25.4 19.0 10.0
Difference of Fund returns and Category returns -1.2 -0.2 3.7 6.8 4.7 -- --
Best of category 2.8 1.1 19.2 64.6 44.6 33.3 22.0
Worst of category -4.8 -10.5 -3.5 6.3 9.2 9.5 3.2
Benchmark returns # -2.6 -7.2 2.6 20.9 18.9 16.8 9.1
Difference of Fund returns and Benchmark returns -0.7 2.3 10.1 22.8 11.2 -- --
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

To provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 1.17 (Mar-31-2015)
Minimum Investment Rs.500
Last Dividend Rs.1.15 (Dec-16-2014) View Dividend History
Bonus N.A.
Fund Manager Nobutaka Kitajima
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments Initial lock-in of 3 yeaRs (Open ended from April 17, 2000)

Contact Details

Regd. Office 4th Floor, Industrial Assurance Bldg, Opp Churchgate Station, Mumbai , 400020
Tel. No. 022 22812038 / 22851661/ 22851
Fax No. 022 22880633
Email corp.office@licnomuramf.com
Website http://www.licnomuramf.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Tax Gain (G) Rank 3
7,358.14 -5.5 8.7 37.8 23.6 13.3
Reliance Tax Saver (ELSS) (G) Rank 1
6,770.56 -6.1 7.7 61.1 29.6 19.2
HDFC Tax Saver (G) Rank 4
11,831.95 -7.6 4.1 35.1 21.3 13.2
Axis Long Term Equity Fund (G) Rank 1
4,161.99 -2.9 14.4 54.6 33.3 22.0
ICICI Pru Tax Plan (G) Rank 3
4,152.03 -4.6 5.8 37.6 25.9 15.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Axis Bank Banking/Finance 0.09 7.97
ICICI Bank Banking/Finance 0.08 6.48
Infosys Technology 0.04 3.73
M&M Automotive 0.04 3.39
Eicher Motors Automotive 0.04 3.30
PI Industries Chemicals 0.04 3.05
Wipro Technology 0.03 2.86
Vinati Organics Chemicals 0.03 2.83
Sadbhav Engg Engineering 0.03 2.79
Tata Motors (D) Automotive 0.03 2.79

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 25.42 29.99 25.42
Automotive 13.50 15.75 7.56
Technology 12.34 17.87 11.75
Chemicals 10.69 11.42 4.03
Engineering 8.85 11.84 8.60
Pharmaceuticals 6.41 7.17 4.58

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 97.65
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.35

View All

Concentration

Holdings (%)
Top 5 24.87
Top 10 39.19
Sector (%)
Top 3 51.26

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