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LIC NOMURA MF Childrens Fund - Direct Plan SET SMS ALERT

13.548
0.06 (0.41%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014
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 Sep-01-2014)

Period Returns (%) Rank #
1 mth 4.8 11
3 mth 9.6 21
6 mth 21.8 21
1 year 32.9 19
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 37 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.9 10.3 - - -
2013 -2.6 3.7 -0.9 5.2 6.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.8 9.6 21.8 32.9 -- -- --
Category avg 3.7 9.0 24.9 38.5 9.4 6.1 3.6
Difference of Fund returns and Category returns 1.1 0.6 -3.1 -5.6 -- -- --
Best of category 6.2 14.6 49.1 80.2 32.1 22.6 21.8
Worst of category 1.1 4.1 13.6 23.7 13.0 9.3 6.2

Investment Info

Investment Objective

An open ended scheme which seeks to generate long term capital growth through a judicious mix of investment in quality debt securities and equities with relatively low risk levels through research based investments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 0.00 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
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 exit within upto 1 yrs from 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

Equity Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Unit Linked Ins Plan - Direct Not Ranked
3.95 4.9 16.0 25.0 -- --
UTI Unit Linked Insurance Plan Not Ranked
2,668.87 4.7 15.8 24.5 11.7 10.9
UTI Retirement Benefit Pension Not Ranked
1,139.17 5.5 17.3 26.5 11.3 9.5
UTI Retirement Benefit - Direct Not Ranked
13.07 5.6 17.6 27.1 -- --
HDFC Childrens Gift (Inv) Not Ranked
519.50 10.6 27.8 54.4 20.3 21.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 0.31 5.64
ICICI Bank Banking/Finance 0.28 5.06
City Union Bank Banking/Finance 0.21 3.88
SBI Banking/Finance 0.21 3.84
ITC Tobacco 0.21 3.74
HDFC Bank Banking/Finance 0.17 3.12
Container Corp Services 0.17 3.02
M&M Automotive 0.16 2.95
Bharat Forge Manufacturing 0.16 2.82
Mindtree Technology 0.15 2.78

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 21.38 24.50 17.83
Technology 12.21 13.59 8.95
Automotive 7.16 10.84 7.04
Tobacco 3.74 9.76 3.74
Miscellaneous 3.54 3.58 1.99
Services 3.02 3.02 2.45

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 64.33
Others 0.00
Debt 19.20
Mutual Funds 1.47
Money Market 8.81
Cash / Call 6.19

View All

Concentration

Holdings (%)
Top 5 22.16
Top 10 36.85
Sector (%)
Top 3 40.75

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