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LIC NOMURA MF Top 100 Fund (G) SET SMS ALERT

8.357
0.03 (0.32%)
NAV as on May-06-2013
NAV as on May-06-2013

Fund Family LIC NOMURA Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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

No Data to display

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Returns (NAV as on May-06-2013)

Period Returns (%) Rank #
1 mth - 1
3 mth - 22
6 mth - 1
1 year - 3
2 year - 45
3 year - 34
5 year - 56

# Moneycontrol Rank within 155 Large Cap Schemes.

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

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg -0.2 4.6 21.8 35.3 10.6 8.8 5.1
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 1.6 12.1 46.7 67.3 27.9 24.3 16.9
Worst of category -6.0 -4.1 2.9 -64.6 8.9 8.0 3.8
Benchmark returns # -1.7 3.1 18.3 30.7 19.1 16.9 10.2
Difference of Fund returns and Benchmark returns -- -- -- -- -- -- --
# Benchmark Index: CNX 100

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 14, 2007
Benchmark CNX 100
Asset Size (Rs cr) 60.44 (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 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

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
11,265.42 4.3 24.4 48.2 19.7 13.5
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 5.7 23.6 38.6 20.2 15.9
Birla SL Frontline Equity (G) Rank 2
4,803.24 4.6 23.3 40.4 22.3 14.4
UTI Opportunities Fund (G) Rank 3
3,911.39 5.9 24.5 37.3 19.9 14.6
UTI Opportunities Fund - Direct (G) Not Ranked
189.98 6.1 24.9 38.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 14.42 8.06
HDFC Bank Banking/Finance 12.17 6.81
Larsen Engineering 11.72 6.55
Reliance Oil & Gas 11.55 6.46
HDFC Banking/Finance 11.39 6.37
Infosys Technology 11.34 6.34
ICICI Bank Banking/Finance 9.43 5.27
HUL Cons NonDurable 9.05 5.06
Sun Pharma Pharmaceuticals 8.27 4.63
M&M Automotive 7.61 4.26

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 28.58 0.00 0.00
Technology 13.06 0.00 0.00
Oil & Gas 10.75 0.00 0.00
Automotive 9.47 0.00 0.00
Pharmaceuticals 8.52 0.00 0.00
Tobacco 8.06 0.00 0.00

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

View All

Concentration

Holdings (%)
Top 5 34.25
Top 10 59.81
Sector (%)
Top 3 52.39

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