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LIC NOMURA MF Balanced Fund - A (D) SET SMS ALERT

13.645
0.06 (0.45%)
NAV as on Aug-21-2014
NAV as on Aug-21-2014

Fund Family LIC NOMURA Mutual Fund

Fund Class Balanced

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

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Aug-21-2014)

Period Returns (%) Rank #
1 mth 2.3 20
3 mth 8.7 28
6 mth 21.9 35
1 year 33.9 36
2 year 18.1 17
3 year 15.0 16
5 year 9.7 20

# Moneycontrol Rank within 48 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -0.4 11.8 - - -
2013 -2.4 4.4 -1.4 4.9 4.4
2012 5.3 -0.5 3.9 2.3 13.9
2011 -7.8 0.4 -7.8 -6.2 -20.0
2010 -1.5 -2.6 12.8 - 8.9
2009 -2.5 24.0 9.0 2.6 37.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Balanced)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.3 8.7 21.9 33.9 18.1 15.0 9.7
Category avg 1.9 9.2 26.5 43.0 9.7 7.6 5.9
Difference of Fund returns and Category returns 0.4 -0.5 -4.6 -9.1 8.4 7.4 3.8
Best of category 3.4 19.3 46.5 75.0 27.8 21.8 19.8
Worst of category 0.4 5.8 16.2 28.2 14.5 12.6 9.2

Investment Info

Investment Objective

An open ended Income and Growth scheme which seeks to provide regular returns andcapital appreciation according to the selection of plan by investing in equities and debt instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 1991
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 17.92 (Jun-30-2014)
Minimum Investment Rs.1000
Last Dividend Rs.0.50 (Mar-25-2014) View Dividend History
Bonus N.A.
Fund Manager Nobutaka Kitajima / Ramnath Venkateswaran
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
Email corp.office@licnomuramf.com
Website http://www.licnomuramf.com

Peer Comparison

Balanced Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Prudence Fund (G) Rank 2
5,651.91 11.5 44.5 73.7 19.8 19.0
HDFC Prudence Fund - Direct (G) Not Ranked
181.96 11.7 44.9 74.7 -- --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
34.54 7.8 22.1 42.0 -- --
ICICI Pru Balanced Adv (G) Rank 4
2,037.12 7.6 21.5 40.7 19.0 15.6
HDFC Balanced Fund - Direct (G) Not Ranked
73.60 12.3 32.5 64.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 1.18 5.77
ICICI Bank Banking/Finance 1.02 5.00
ITC Tobacco 0.99 4.86
SBI Banking/Finance 0.93 4.53
City Union Bank Banking/Finance 0.88 4.32
HDFC Bank Banking/Finance 0.82 4.01
Axis Bank Banking/Finance 0.71 3.45
Tata Motors Automotive 0.63 3.10
Container Corp Services 0.55 2.68
Bharat Forge Manufacturing 0.52 2.55

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 25.73 26.51 16.34
Technology 12.52 12.93 7.80
Automotive 8.00 8.06 6.36
Pharmaceuticals 5.49 7.03 5.04
Tobacco 4.86 10.39 4.86
Miscellaneous 3.65 3.65 2.00

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 77.33
Others 0.00
Debt 10.78
Mutual Funds N.A
Money Market 9.33
Cash / Call 2.56

View All

Concentration

Holdings (%)
Top 5 24.48
Top 10 40.27
Sector (%)
Top 3 46.25

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