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LIC NOMURA MF Tax Plan (G)

PLAN: Regular OPTIONS: Growth
50.510 0.17 (0.33%)

NAV as on 03 Jul, 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 2015) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 03 Jul, 2015)

Period Returns (%) Rank #
1 mth 2.8 88
3 mth -2.5 71
6 mth 3.5 52
1 year 25.1 25
2 year 32.6 40
3 year 22.9 21
5 year 12.7 26

# Moneycontrol Rank within 95 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 4.6 - - - -
2014 4.6 16.6 9.8 10.2 -
2013 -5.3 0.8 -2.2 12.1 7.3
2012 14.2 -0.2 6.3 2.9 25.9
2011 -6.2 -3.0 -11.9 -6.7 -26.7
2010 -1.6 2.0 14.0 -1.1 14.8

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 2.8 -2.5 3.5 25.1 32.6 22.9 12.7
Category avg 4.0 -1.5 3.5 18.1 28.5 19.7 10.8
Difference of Fund returns and Category returns -1.2 -1.0 0.0 7.0 4.1 3.2 1.9
Best of category 6.3 2.8 13.2 39.3 47.4 33.6 22.4
Worst of category 1.0 -4.8 -3.3 -0.1 12.0 11.3 4.0
Benchmark returns # 4.7 -1.4 0.9 8.8 21.0 17.3 10.0
Difference of Fund returns and Benchmark returns -1.9 -1.1 2.6 16.3 11.6 5.6 2.7
# 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 Growth
Launch date Jan 01, 1997
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 43.99 (Mar-31-2015)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
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 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 (%)
Axis Long Term Equity Fund (G) Rank 1
4,161.99 -2.3 6.2 30.0 33.6 22.3
Axis Long Term Equity - Direct (G) Not Ranked
83.73 -2.0 6.8 31.8 -- --
HDFC Tax Saver (G) Rank 5
5,000.51 -2.5 -2.6 7.7 21.7 12.8
HDFC Tax Saver - Direct (G) Not Ranked
146.68 -2.4 -2.4 8.2 -- --
SBI Magnum Tax Gain - Direct (G) Not Ranked
84.46 0.3 8.0 21.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
Axis Bank Banking/Finance 4.03 8.03
ICICI Bank Banking/Finance 3.15 6.28
DCB Bank Banking/Finance 1.87 3.74
M&M Automotive 1.73 3.46
PI Industries Chemicals 1.66 3.31
Infosys Technology 1.64 3.28
Vinati Organics Chemicals 1.51 3.02
Tata Motors (D) Automotive 1.29 2.57
SKF India Engineering 1.25 2.50
Wipro Technology 1.23 2.46

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 26.45 29.47 25.42
Automotive 11.89 15.75 10.67
Technology 11.60 15.80 11.23
Chemicals 10.82 11.42 7.01
Engineering 8.10 11.13 8.10
Pharmaceuticals 6.94 7.17 4.58

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 96.48
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.52

View All

Concentration

Holdings (%)
Top 5 24.82
Top 10 38.65
Sector (%)
Top 3 49.94

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