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Relatively Weak performance in the category
The scheme is ranked 5 in ELSS 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 | -4.9 | 36 |
| 3 mth | -5.9 | 39 |
| 6 mth | 1.9 | 21 |
| 1 year | -9.7 | 39 |
| 2 year | -0.7 | 33 |
| 3 year | 3.3 | 44 |
| 5 year | -0.9 | 28 |
# Moneycontrol Rank within 51 ELSS Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 14.2 | - | - | - | - |
| 2011 | -6.2 | -3.0 | -11.9 | -6.7 | -26.7 |
| 2010 | -1.6 | 2.0 | 14.0 | -1.1 | 14.8 |
| 2009 | -4.2 | 42.8 | 13.3 | -0.8 | 58.4 |
| 2008 | -33.0 | -16.5 | -2.3 | -22.4 | -57.3 |
| 2007 | -9.6 | 5.5 | 11.9 | 13.5 | 19.9 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (ELSS)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -4.9 | -5.9 | 1.9 | -9.7 | -0.7 | 3.3 | -0.9 |
| Category avg | -4.6 | -4.1 | 2.3 | -6.7 | -0.1 | 8.5 | 2.2 |
| Difference of Fund returns and Category returns | -0.3 | -1.8 | -0.4 | -3.0 | -0.6 | -5.2 | -3.1 |
| Best of category | -2.5 | 4.4 | 15.6 | 3.4 | 9.3 | 17.1 | 11.6 |
| Worst of category | -9.5 | -9.1 | -3.4 | -22.1 | -12.8 | -0.7 | -6.4 |
| Benchmark returns # | -5.4 | -7.0 | 3.3 | -9.1 | 0.6 | 5.2 | 2.5 |
| Difference of Fund returns and Benchmark returns | 0.5 | 1.1 | -1.4 | -0.6 | -1.3 | -1.9 | -3.4 |
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 | BSE SENSEX |
| Asset Size (Rs cr) | 4.79 (Mar-31-2012) |
| Minimum Investment | Rs.500 |
| Last Dividend | Rs.1.50 (Oct-30-2007) 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 | 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 |
| corp.office@licnomuramf.com | |
| Website | http://www.licnomuramf.com |
Peer Comparison
| ELSS | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Fidelity Tax Advantage (G) | Rank 1 |
1,167.14 | -4.7 | 1.5 | -7.1 | 14.5 | 7.6 |
| Franklin India Tax Shield (G) | Rank 1 |
812.36 | -4.4 | 1.7 | -2.8 | 14.3 | 8.3 |
| DSP-BRTax Saver Fund (G) | Rank 3 |
724.44 | -2.4 | 6.2 | -7.1 | 11.8 | 6.6 |
| Kotak Tax Saver (G) | Rank 3 |
433.14 | -4.2 | 2.9 | -8.0 | 8.1 | 0.4 |
| HSBC Tax Saver Equity Fund (G) | Rank 3 |
205.59 | -3.5 | 3.6 | -5.9 | 9.7 | 4.5 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 3.32 | 9.70 |
| Infosys | Technology | 2.46 | 7.19 |
| HDFC Bank | Banking/Finance | 2.28 | 6.67 |
| Reliance | Oil & Gas | 2.09 | 6.09 |
| TCS | Technology | 1.99 | 5.82 |
| SBI | Banking/Finance | 1.56 | 4.56 |
| ICICI Bank | Banking/Finance | 1.54 | 4.50 |
| HDFC | Banking/Finance | 1.35 | 3.94 |
| Tata Motors | Automotive | 1.27 | 3.70 |
| Larsen | Engineering | 1.24 | 3.62 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 26.26 | 26.26 | 23.92 |
| Technology | 14.23 | 16.14 | 12.61 |
| Oil & Gas | 11.80 | 13.05 | 11.80 |
| Automotive | 9.76 | 9.76 | 6.36 |
| Tobacco | 9.70 | 9.70 | 7.04 |
| Metals & Mining | 6.48 | 10.42 | 6.48 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 95.28 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.74 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 35.47 |
| Top 10 | 55.79 |
| Sector | (%) |
|---|---|
| Top 3 | 52.29 |
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
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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
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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
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Oct 25, 2011
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Oct 25, 2011
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