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LIC NOMURA MF Unit Linked Insurance Scheme - Regular Plan

13.990 0.03 (0.20%)

NAV as on 31 May, 2016

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 31 May, 2016)

Period Returns (%) Rank #
1 mth 1.4 30
3 mth 7.4 24
6 mth -1.1 28
1 year -5.2 32
2 year 8.2 27
3 year 10.5 26
5 year 7.3 11

# Moneycontrol Rank within Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.2 - - - -
2015 3.7 -3.1 -2.7 -2.3 -2.0
2014 3.9 8.8 7.7 6.5 31.0
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

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 1.4 7.4 -1.1 -5.2 8.2 10.5 7.3
Category avg 1.9 8.7 1.4 0.4 10.1 12.6 7.8
Difference of Fund returns and Category returns -0.5 -1.3 -2.5 -5.6 -1.9 -2.1 -0.5
Best of category 3.4 14.9 8.4 6.1 20.2 22.4 14.2
Worst of category 0.4 -4.7 -4.1 -10.0 4.9 6.5 4.6

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) 12.74 (Dec-31-2015)
Minimum Investment Rs.10000
Last Dividend Rs.0.15 (Feb-18-2013)
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 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 Ins Plan - Direct Not Ranked
13.15 7.0 4.2 6.1 11.5 --
UTI Unit Linked Insurance Plan Not Ranked
3,117.58 6.9 3.9 5.5 10.9 10.0
UTI Retirement Benefit Pension Not Ranked
1,572.04 8.1 3.2 5.3 11.1 9.3
UTI Retirement Benefit - Direct Not Ranked
33.13 8.2 3.5 6.0 11.7 --
HDFC Childrens Gift (Inv) Not Ranked
876.33 11.1 2.5 2.3 19.0 14.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 13.85 7.46
Axis Bank Banking/Finance 9.11 4.91
Eicher Motors Automotive 7.81 4.21
ICICI Bank Banking/Finance 6.97 3.76
Infosys Technology 6.89 3.71
TCS Technology 5.83 3.14
Aurobindo Pharm Pharmaceuticals 5.70 3.07
Lupin Pharmaceuticals 5.64 3.04
HCL Tech Technology 5.05 2.72
Bosch Automotive 4.49 2.42

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 19.86 20.95 16.57
Pharmaceuticals 11.91 11.80 9.94
Technology 11.08 11.45 10.75
Automotive 10.23 12.32 11.62
Cement 6.00 6.33 6.06
Engineering 2.58 4.16 2.52

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 76.35
Others 0.00
Debt 11.43
Mutual Funds 5.70
Money Market 0.00
Cash / Call 6.52

View All

Concentration

Holdings (%)
Top 5 24.05
Top 10 38.44
Sector (%)
Top 3 42.85

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