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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.9 | 45 |
| 3 mth | -6.1 | 44 |
| 6 mth | 1.7 | 46 |
| 1 year | -11.8 | 70 |
| 2 year | -2.0 | 60 |
| 3 year | 2.2 | 61 |
| 5 year | -2.0 | 45 |
# Moneycontrol Rank within 84 Large Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 14.4 | - | - | - | - |
| 2011 | -6.4 | -4.2 | -12.6 | -7.8 | -29.0 |
| 2010 | -0.9 | 0.9 | 13.6 | -0.1 | 15.6 |
| 2009 | -4.6 | 40.4 | 11.5 | 0.6 | 54.2 |
| 2008 | -30.5 | -18.5 | -0.8 | -22.4 | -55.9 |
| 2007 | -9.1 | 16.7 | 15.7 | 20.3 | 43.2 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -4.9 | -6.1 | 1.7 | -11.8 | -2.0 | 2.2 | -2.0 |
| Category avg | -4.5 | -5.2 | 1.7 | -6.9 | 0.4 | 6.0 | 2.0 |
| Difference of Fund returns and Category returns | -0.4 | -0.9 | 0.0 | -4.9 | -2.4 | -3.8 | -4.0 |
| Best of category | 0.2 | 1.7 | 9.5 | 0.3 | 8.4 | 15.5 | 12.5 |
| Worst of category | -8.8 | -8.7 | -4.1 | -16.6 | -14.7 | -9.6 | -2.0 |
| Benchmark returns # | -5.7 | -6.3 | 4.5 | -9.5 | -0.8 | 5.6 | 2.8 |
| Difference of Fund returns and Benchmark returns | 0.8 | 0.2 | -2.8 | -2.3 | -1.2 | -3.4 | -4.8 |
Investment Info
Investment Objective
The investment objective of the scheme is to provide capital growth in long-term with reasonable risk levels by investing mainly in companies which are in sector/s, which have a high growth potential at that point of time.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Feb 21, 2005 |
| Benchmark | BSE-200 |
| Asset Size (Rs cr) | 34.69 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Eiichi Oka View performance of schemes managed by the Fund Manager |
| Notes | N.A |
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
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Franklin India Bluechip (G) | Rank 2 |
4,516.35 | -6.9 | 0.5 | -5.6 | 12.0 | 7.4 |
| DSP-BR Top 100 Equity - IP (G) | Not Ranked |
139.06 | -6.2 | 4.0 | -4.5 | 11.7 | 5.6 |
| DSP-BR Top 100 Equity - RP (G) | Rank 2 |
3,109.35 | -6.3 | 3.8 | -4.9 | 11.2 | 8.0 |
| Fidelity Equity Fund (G) | Rank 1 |
3,401.12 | -6.0 | 0.1 | -7.8 | 13.3 | 6.5 |
| Kotak 50 (G) | Rank 3 |
828.44 | -6.3 | -0.4 | -7.7 | 7.8 | 4.6 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 2.46 | 7.09 |
| Reliance | Oil & Gas | 2.16 | 6.24 |
| Infosys | Technology | 2.02 | 5.83 |
| HDFC Bank | Banking/Finance | 1.97 | 5.68 |
| HDFC | Banking/Finance | 1.95 | 5.65 |
| ICICI Bank | Banking/Finance | 1.94 | 5.60 |
| Tata Motors | Automotive | 1.81 | 5.22 |
| TCS | Technology | 1.37 | 3.96 |
| Larsen | Engineering | 1.21 | 3.51 |
| SBI | Banking/Finance | 1.18 | 3.40 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 26.44 | 26.44 | 23.79 |
| Oil & Gas | 12.80 | 15.35 | 12.80 |
| Technology | 12.55 | 15.20 | 11.67 |
| Automotive | 9.96 | 9.96 | 7.01 |
| Metals & Mining | 8.99 | 15.10 | 8.99 |
| Tobacco | 7.09 | 7.09 | 4.44 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 94.15 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 5.86 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 30.49 |
| Top 10 | 52.18 |
| Sector | (%) |
|---|---|
| Top 3 | 51.79 |
News & Videos
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