LIC NOMURA Monthly Income Plan (Q Div.)
Fund Family LIC NOMURA Mutual Fund
Fund Class MIP Aggressive
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Relatively Weak performance in the category
The scheme is ranked 5 in MIP Aggressive category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.8 | 27 |
| 3 mth | -1.0 | 45 |
| 6 mth | 1.4 | 41 |
| 1 year | 1.3 | 36 |
| 2 year | 2.2 | 30 |
| 3 year | 4.3 | 21 |
| 5 year | 5.9 | 18 |
# Moneycontrol Rank within 48 MIP Aggressive Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 4.1 | - | - | - | - |
| 2011 | -0.2 | - | -1.1 | -1.7 | -2.6 |
| 2010 | -0.4 | -0.4 | 0.3 | -0.5 | -0.6 |
| 2009 | 1.7 | 6.3 | 4.8 | -5.2 | 5.7 |
| 2008 | -5.7 | -2.1 | -0.2 | -2.0 | -9.4 |
| 2007 | -1.3 | 3.6 | 3.0 | 1.3 | 5.5 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (MIP Aggressive)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.8 | -1.0 | 1.4 | 1.3 | 2.2 | 4.3 | 5.9 |
| Category avg | -0.7 | 0.6 | 3.7 | 4.5 | 3.5 | 3.8 | 3.5 |
| Difference of Fund returns and Category returns | -0.1 | -1.6 | -2.3 | -3.2 | -1.3 | 0.5 | 2.4 |
| Best of category | 0.7 | 2.5 | 7.7 | 10.8 | 8.5 | 11.3 | 11.3 |
| Worst of category | -1.6 | -1.0 | 0.8 | 1.0 | 1.5 | 3.1 | 2.8 |
Investment Info
Investment Objective
The investment objective of the Scheme is to generate regular income by investing mainly in a portfolio of quality debt securities and money market instruments. It also seeks to generate capital appreciation by investing some percentage in a mix of equity instruments.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2004 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 75.59 (Mar-31-2012) |
| Minimum Investment | Rs.15000 |
| Last Dividend | Rs.0.22 (Sep-13-2010) |
| Bonus | N.A. |
| Fund Manager | Bichitra Mahapatra View performance of schemes managed by the Fund Manager |
| Notes | LICMF MIP is the successor to DhanvaRsha -12. This scheme is open-ended from 1st June, 2003. |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if units are redeemed on or before the expiry of 1 year from the date of allotment. |
Contact Details
| Regd. Office | 4th Floor, Industrial Assurance Bldg, Opp Churchgate Station, Mumbai , 400020 |
|---|---|
| Tel. No. | 022 22812038 / 22851661/ 22851 |
| Fax No. | 022 22880633 |
| corp.office@licnomuramf.com | |
| Website | http://www.licnomuramf.com |
Peer Comparison
| MIP Aggressive | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| FT India MIP (G) | Rank 4 |
321.52 | 0.4 | 3.8 | 5.9 | 6.8 | 6.9 |
| HSBC MIP - Savings Plan (G) | Rank 3 |
282.85 | 0.0 | 4.8 | 5.1 | 7.5 | 7.9 |
| DSP BlackRock MIP Fund (G) | Rank 2 |
192.86 | 1.2 | 7.7 | 10.8 | 8.6 | 8.0 |
| LIC NOMURA Floater MIP-Plan A (G) | Rank 4 |
97.76 | -0.6 | 1.7 | 3.0 | 6.2 | 7.4 |
| Tata MIP Plus Fund (G) | Rank 3 |
82.65 | 0.4 | 5.4 | 6.8 | 6.8 | 6.7 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money market & Net Receivables/Payables-CPs | 19.90 | 29.38 | |
| ADITYA BIRLA FINANCE | A1+ | 9.96 | 14.71 |
| APOLLO TYRES | A1+ | 9.94 | 14.67 |
| Money market & Net Receivables/Payables-CDs | 9.90 | 14.61 | |
| UNITED BANK OF INDIA | A1+ | 9.90 | 14.61 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Oil & Gas | 5.41 | 5.41 | 4.44 |
| Metals & Mining | 3.92 | 3.93 | 2.80 |
| Engineering | 3.49 | 4.27 | 2.59 |
| Pharmaceuticals | 1.46 | 2.30 | 1.05 |
| Automotive | 0.84 | 0.84 | 0.64 |
| Cement | 0.83 | 0.85 | 0.50 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 16.47 |
| Others | 0.00 |
| Debt | 21.95 |
| Mutual Funds | N.A |
| Money Market | 43.99 |
| Cash / Call | 17.60 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 87.98 |
| Top 10 | 87.98 |
| Sector | (%) |
|---|---|
| Top 3 | 12.82 |
News & Videos
News
Vishal Retail rolls over Rs 250 cr of debt from MFs & banks
The Delhi based retail chain Vishal retail has managed to roll over Rs 250 crores of its short term ...
Aug 12, 2009 at 12:21 | Source: CNBC-TV18
-
LIC Housing Fin holds 34% stake in LIC MF post stake sale
Ramachandran Nair, Director and CEO, LIC Housing Finance said they have a 33.9% stake in LIC Mutual ...
Jun 17, 2009 at 12:00 | Source: CNBC-TV18
-
Near-term liquidity to continue: LIC MF Asset Management
S Sarkar, Director and CEO, LIC MF Asset Management, said the current rally is driven by liquidity. ...
Jun 08, 2009 at 15:00 | Source: CNBC-TV18
Videos
-
Oct 25, 2011
-
Oct 25, 2011
-
Oct 25, 2011
Messages & Community
Quick Links