SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > ELSS > LIC NOMURA Mutual Fund > LIC NOMURA MF Tax Plan (D)

LIC NOMURA MF Tax Plan (D)

PLAN: Regular OPTIONS: Dividend
16.043 0.36 (2.31%)

NAV as on 27 Aug, 2015

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : LIC NOMURA Mutual Fund FUND CLASS : ELSS
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 27 Aug, 2015)

Period Returns (%) Rank #
1 mth -3.6 51
3 mth -3.8 87
6 mth -8.8 76
1 year 13.0 49
2 year 34.6 55
3 year 21.3 23
5 year 10.8 24

# Moneycontrol Rank within 95 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 4.6 -3.8 - - -
2014 4.6 16.6 9.8 2.4 -
2013 -5.3 0.8 -2.2 12.1 7.3
2012 14.2 -0.2 6.3 2.9 25.8
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 -3.6 -3.8 -8.8 13.0 34.6 21.3 10.8
Category avg -3.4 -1.5 -6.0 11.9 32.4 18.6 9.3
Difference of Fund returns and Category returns -0.2 -2.3 -2.8 1.1 2.2 2.7 1.5
Best of category -0.1 2.1 1.1 32.5 53.1 32.5 21.0
Worst of category -6.0 -8.2 -14.3 -1.1 14.9 9.0 2.0
Benchmark returns # -4.8 -4.8 -10.2 -1.2 20.8 14.1 7.8
Difference of Fund returns and Benchmark returns 1.2 1.0 1.4 14.2 13.8 7.2 3.0
# 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, 1997
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 8.22 (Jun-30-2015)
Minimum Investment Rs.500
Last Dividend Rs.1.15 (Dec-16-2014) 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
4,996.45 1.2 -2.1 22.5 32.5 21.0
Axis Long Term Equity - Direct (G) Not Ranked
133.29 1.5 -1.6 24.1 -- --
HDFC Tax Saver - Direct (G) Not Ranked
172.28 -3.4 -9.8 3.1 -- --
HDFC Tax Saver (G) Rank 5
4,794.98 -3.5 -10.0 2.7 20.9 10.3
SBI Magnum Tax Gain (G) Rank 3
4,788.51 -1.7 -6.0 11.7 22.6 12.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Axis Bank Banking/Finance 3.94 7.73
ICICI Bank Banking/Finance 3.00 5.88
Eicher Motors Automotive 1.91 3.74
DCB Bank Banking/Finance 1.86 3.65
Infosys Technology 1.75 3.43
PI Industries Chemicals 1.60 3.13
Vinati Organics Chemicals 1.44 2.82
Britannia Food & Beverage 1.42 2.78
Solar Ind Chemicals 1.32 2.59
Sadbhav Engg Engineering 1.29 2.53

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 24.88 29.30 24.88
Automotive 12.02 15.75 11.89
Technology 11.15 14.24 10.70
Chemicals 10.67 11.42 10.57
Engineering 8.26 9.18 8.10
Pharmaceuticals 8.02 8.02 4.58

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 95.62
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.38

View All

Concentration

Holdings (%)
Top 5 24.43
Top 10 38.28
Sector (%)
Top 3 48.05

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.