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LIC NOMURA MF Unit Linked Insurance Scheme SET SMS ALERT

11.494
0.03 (0.25%)
NAV as on Apr-23-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-23-2014)

Period Returns (%) Rank #
1 mth 1.8 32
3 mth 4.9 28
6 mth 6.3 29
1 year 11.9 19
2 year 10.4 11
3 year 4.1 13
5 year 8.2 10

# Moneycontrol Rank within 35 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.9 - - - -
2013 -5.4 3.4 -1.4 5.8 3.7
2012 7.0 -0.1 6.2 2.5 17.8
2011 -3.4 -2.6 -6.7 -4.2 -15.2
2010 -0.9 1.1 7.1 -0.5 7.7
2009 0.9 22.0 6.3 1.5 33.9

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.8 4.9 6.3 11.9 10.4 4.1 8.2
Category avg 3.6 7.8 10.8 15.0 5.9 3.2 4.2
Difference of Fund returns and Category returns -1.8 -2.9 -4.5 -3.1 4.5 0.9 4.0
Best of category 8.6 16.1 25.9 27.9 17.2 12.8 23.9
Worst of category 1.2 4.0 5.1 7.9 7.0 2.3 8.0

Investment Info

Investment Objective

An open ended scheme which seeks to generate long term capital appreciation and offer Tax benefits u/s 80C of the Income Tax Act as well as additional benefits of a life cover and free accident insurance cover.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jun 19, 1989
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 139.40 (Dec-31-2013)
Minimum Investment Rs.10000
Last Dividend Rs.0.15 (Feb-18-2013)
Bonus N.A.
Fund Manager Nobutaka Kitajima, Sachin Relekar
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. 022 22812038 / 22851661/ 22851
Fax No. 022 22880633
Email corp.office@licnomuramf.com
Website http://www.licnomuramf.com

Peer Comparison

Equity Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Unit Linked Insurance Plan Not Ranked
2,464.16 5.4 7.0 7.9 7.4 11.6
UTI Retirement Benefit Pension Not Ranked
989.15 5.0 7.2 9.5 6.6 10.1
UTI Wealth Builder Sr-2 RP (G) Not Ranked
520.23 7.3 5.1 10.4 5.9 15.1
HDFC Childrens Gift (Inv) Not Ranked
408.53 10.0 17.9 27.1 12.8 23.9
Templeton (I) Pension Plan (G) Not Ranked
241.98 5.5 8.3 9.6 8.3 10.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 10.50 7.49
Infosys Technology 9.64 6.87
Reliance Oil & Gas 8.24 5.88
HDFC Banking/Finance 7.07 5.04
HDFC Bank Banking/Finance 6.59 4.70
TCS Technology 6.17 4.40
Dr Reddys Labs Pharmaceuticals 5.41 3.86
ICICI Bank Banking/Finance 4.56 3.25
Bharti Airtel Telecom 4.39 3.13
Tata Motors Automotive 2.98 2.13

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 15.98 20.93 15.98
Technology 13.56 13.56 8.61
Oil & Gas 8.72 9.33 6.67
Tobacco 7.49 8.11 3.32
Automotive 6.96 7.34 5.11
Pharmaceuticals 6.58 6.58 5.28

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 67.18
Others 0.00
Debt 8.32
Mutual Funds N.A
Money Market 24.07
Cash / Call 0.43

View All

Concentration

Holdings (%)
Top 5 29.98
Top 10 46.75
Sector (%)
Top 3 38.26

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