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LIC NOMURA MF Childrens Fund SET SMS ALERT

13.453
0 (0.01%)
NAV as on Oct-01-2014
NAV as on Oct-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 Oct-01-2014)

Period Returns (%) Rank #
1 mth - 24
3 mth 5.8 9
6 mth 17.8 17
1 year 27.2 22
2 year 15.6 9
3 year 13.7 9
5 year 5.1 10

# Moneycontrol Rank within 35 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.7 10.1 - - -
2013 -2.6 3.5 -1.1 5.0 5.8
2012 11.4 -0.9 4.6 2.3 19.3
2011 -5.5 -4.4 -8.0 -5.9 -22.8
2010 -3.3 1.9 0.7 0.5 2.4
2009 -9.4 48.8 5.6 0.1 46.4

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 -- 5.8 17.8 27.2 15.6 13.7 5.1
Category avg 0.5 4.6 20.6 35.1 8.3 6.7 3.3
Difference of Fund returns and Category returns -- 1.2 -2.8 -7.9 7.3 7.0 1.8
Best of category 2.3 9.7 33.6 70.5 25.1 24.0 20.4
Worst of category -1.2 1.8 8.8 18.0 9.1 10.5 5.1

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 Nov 12, 2001
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 5.20 (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 Insurance Plan Not Ranked
2,668.87 2.3 11.8 21.0 12.2 9.9
UTI Unit Linked Ins Plan - Direct Not Ranked
3.95 2.4 12.0 21.5 -- --
UTI Retirement Benefit Pension Not Ranked
1,139.17 3.5 14.5 24.3 12.5 9.1
UTI Retirement Benefit - Direct Not Ranked
13.07 3.6 14.8 24.9 -- --
HDFC Childrens Gift (Inv) Not Ranked
519.50 5.7 24.6 49.2 21.9 20.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 0.30 5.17
City Union Bank Banking/Finance 0.22 3.92
SBI Banking/Finance 0.21 3.74
Infosys Technology 0.21 3.61
ITC Tobacco 0.21 3.60
M&M Automotive 0.19 3.33
HDFC Bank Banking/Finance 0.17 3.04
P and G Cons NonDurable 0.16 2.82
Cipla Pharmaceuticals 0.16 2.78
Container Corp Services 0.14 2.46

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 21.46 24.50 17.83
Technology 9.60 13.59 8.95
Automotive 7.95 10.84 7.04
Miscellaneous 3.65 3.58 1.99
Tobacco 3.60 9.76 3.74
Cons NonDurable 2.82 2.56 2.07

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 64.58
Others 0.00
Debt 15.37
Mutual Funds 1.43
Money Market 8.55
Cash / Call 10.07

View All

Concentration

Holdings (%)
Top 5 20.04
Top 10 34.47
Sector (%)
Top 3 39.01

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