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you are here: Moneycontrol Mutual Funds Large Cap LIC NOMURA Mutual Fund LIC NOMURA MF Top 100 Fund (G)

LIC NOMURA MF Top 100 Fund (G)

Previous Name:
Plan: | Option: Growth | Type : Open-Ended
Buy
8.357 0.03 ( 0.32 %)
NAV as on 06 May, 2013
Crisil MF Rank
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Not Ranked

The scheme is Not Ranked in Large Cap category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

LIC NOMURA MF Top 100 Fund has been merged with LIC Nomura MF Equity Fund w.e.f. May 7, 2013.

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Returns (NAV as on May 06, 2013)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years - -
3 Years - -
5 Years - -

# Moneycontrol Rank within 131 Large Cap Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -4.4 4.7 - - 0.4
2012 15.3 -0.8 7.8 3.3 28.9
2011 -7.9 -3.4 -13.0 -7.1 -29.4
2010 -0.4 -0.7 11.2 -1.5 9.8
2009 -2.6 36.2 9.9 3.1 53.5

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 0 0 0 0 0 0
Category average 1.5 3.6 -1.2 8.7 14.6 10 16.1
Difference of Fund returns and Category returns 0 0 0 0 0 0 0
Best of Category 5 9.7 4.6 20.9 25.7 15.7 35.2
Worst of Category -0.1 -1.1 -22.9 -9.5 9.5 6.1 9.1
Benchmark returns # 2.5 6.2 1.6 11.8 15.7 9.7 15.1
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0
# Benchmark Index:

Investment Information

Investment Objective

The investment objective of the scheme is to provide long term capital appreciation from a portfolio of equity and equity related instruments primarily drawn from the companies in CNX 100 index.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Dec 14, 2007

  • Benchmark:

  • Asset size (Rs Cr):

    60.44 ( Jun 30, 2013 )

  • Asset Date:

    Jun 30, 2013

  • Minimum Investment:

    Rs.2000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Nobutaka Kitajima
    View performance of schemes managed by the Fund Manager

  • Notes:

    LIC NOMURA MF Top 100 Fund has been merged with LIC Nomura MF Equity Fund w.e.f. May 7, 2013.

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:

    N.A.

  • Tel No.:

  • Email:

  • Website:

  • Fax No.:

peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan (G) 4,905.24 228.2 4.3 -1.8 8.3 11.1 19.0
SBI Blue Chip Fund - Direct Plan (G) 4,528.36 40.3 4.2 -0.9 9.6 11.8 20.3
Kotak Standard Multicap Fund - Direct Plan (G) 4,429.48 35 5.1 -1.0 9.6 14.6 23.0
ICICI Prudential Bluechip Fund (G) 12,639.52 40.2 4.3 -1.7 11.4 11.3 17.7
SBI Blue Chip Fund (G) 13,264.78 38.3 3.9 -1.5 8.4 10.6 19.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Apr 30, 2013
Company Sector Value %Assets
No Holdings Data Available
Asset Allocation (%) As on Apr 30, 2013
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 0.00
Sector Allocation (%) As on Apr 30, 2013
Sector %
No Sector Allocation Data Available
Concentration As on Apr 30, 2013
Holdings %
Top 5 0
Top 10 0
Sectors %
Top 3 0
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