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LIC NOMURA MF Balanced Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
89.457 0.82 (0.91%)

NAV as on 30 Jan, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
FUND FAMILY : LIC NOMURA Mutual Fund FUND CLASS : Balanced
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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:
 
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Returns (NAV as on 30 Jan, 2015)

Period Returns (%) Rank #
1 mth 3.1 46
3 mth 8.5 17
6 mth 18.1 23
1 year 40.8 31
2 year 22.0 29
3 year - -
5 year - -

# Moneycontrol Rank within 49 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.9 12.0 6.4 8.1 -
2013 -3.0 4.5 -1.3 5.1 6.5

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 3.1 8.5 18.1 40.8 22.0 -- --
Category avg 4.4 7.0 15.2 44.1 20.7 16.8 10.5
Difference of Fund returns and Category returns -1.3 1.5 2.9 -3.3 1.3 -- --
Best of category 7.3 12.2 25.3 68.7 31.2 28.3 19.0
Worst of category 2.2 4.0 9.6 33.0 14.8 14.4 8.8

Investment Info

Investment Objective

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

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 0.69 (Dec-31-2014)
Minimum Investment Rs.1000
Last Dividend N.A. 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 3
7,282.86 5.9 16.1 62.8 23.6 17.4
ICICI Pru Balanced Adv (G) Rank 4
4,360.92 4.0 11.3 35.2 22.2 15.9
HDFC Balanced Fund (G) Rank 1
2,486.75 9.1 19.4 58.2 25.4 19.0
ICICI Pru Balanced Fund (G) Rank 2
1,232.23 7.2 18.2 53.3 26.3 18.7
UTI Balanced Fund (G) Rank 4
1,215.59 5.8 13.8 41.3 20.0 12.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
City Union Bank Banking/Finance 0.03 4.46
SBI Banking/Finance 0.03 4.20
Infosys Technology 0.03 4.01
ICICI Bank Banking/Finance 0.03 3.87
Axis Bank Banking/Finance 0.02 3.57
PI Industries Chemicals 0.02 3.24
ITC Tobacco 0.02 3.14
Tata Motors Automotive 0.02 2.78
Ipca Labs Pharmaceuticals 0.02 2.58
KPIT Tech Technology 0.02 2.53

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 24.94 26.51 16.34
Technology 10.52 12.93 7.80
Automotive 7.37 8.39 7.35
Pharmaceuticals 6.17 7.03 5.04
Chemicals 4.47 4.47 1.18
Cons NonDurable 3.31 3.63 0.48

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 78.04
Others 0.00
Debt 9.63
Mutual Funds N.A
Money Market 3.83
Cash / Call 8.50

View All

Concentration

Holdings (%)
Top 5 20.11
Top 10 34.38
Sector (%)
Top 3 42.83

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