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LIC NOMURA MF Balanced Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
14.986 0.07 (0.45%)

NAV as on 19 Dec, 2014

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 19 Dec, 2014)

Period Returns (%) Rank #
1 mth -0.1 17
3 mth 4.7 16
6 mth 15.4 19
1 year 33.1 28
2 year 19.0 27
3 year - -
5 year - -

# Moneycontrol Rank within 49 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -0.3 12.0 2.7 - -
2013 -2.8 4.5 -1.3 5.1 4.4

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 -0.1 4.7 15.4 33.1 19.0 -- --
Category avg -0.5 3.1 12.6 34.6 17.7 10.0 5.7
Difference of Fund returns and Category returns 0.4 1.6 2.8 -1.5 1.3 -- --
Best of category 1.3 7.6 20.9 56.9 27.5 28.5 18.7
Worst of category -1.9 -1.3 8.0 22.9 12.4 16.3 7.8

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 Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 0.53 (Sep-30-2014)
Minimum Investment Rs.1000
Last Dividend Rs.0.50 (Aug-19-2014) 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
6,500.63 2.5 11.9 52.1 26.4 16.8
HDFC Prudence Fund - Direct (G) Not Ranked
244.31 2.6 12.2 53.0 -- --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
60.42 3.0 11.0 29.4 -- --
ICICI Pru Balanced Adv (G) Rank 4
3,076.53 2.8 10.6 28.3 24.0 15.3
HDFC Balanced Fund - Direct (G) Not Ranked
106.78 5.6 16.9 51.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 1.22 4.97
Infosys Technology 1.12 4.57
City Union Bank Banking/Finance 1.11 4.54
ICICI Bank Banking/Finance 1.10 4.47
ITC Tobacco 1.01 4.13
Axis Bank Banking/Finance 0.87 3.53
Tata Motors Automotive 0.76 3.09
Cipla Pharmaceuticals 0.60 2.43
Mindtree Technology 0.58 2.36
Cummins Engineering 0.58 2.35

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 26.44 26.51 16.34
Technology 10.77 12.93 7.80
Automotive 7.90 8.39 7.35
Pharmaceuticals 6.42 7.03 5.04
Tobacco 4.13 10.31 4.13
Cons NonDurable 3.29 3.63 0.48

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 78.01
Others 0.00
Debt 9.97
Mutual Funds N.A
Money Market 7.98
Cash / Call 4.04

View All

Concentration

Holdings (%)
Top 5 22.68
Top 10 36.44
Sector (%)
Top 3 45.11

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