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You are here : Moneycontrol > Mutual Funds > Large Cap > LIC NOMURA Mutual Fund > LIC NOMURA MF Equity Fund - Direct Plan (D)

LIC NOMURA MF Equity Fund - Direct Plan (D) SET SMS ALERT

10.280
0.04 (0.41%)
NAV as on Jun-18-2013

Fund Family LIC NOMURA Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on Jun-18-2013)

Period Returns (%) Rank #
1 mth -5.9 -
3 mth -0.5 -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 84 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -6.2 - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -5.9 -0.5 -- -- -- -- --
Category avg -4.7 0.8 -3.6 12.5 4.1 2.5 4.1
Difference of Fund returns and Category returns -1.2 -1.3 -- -- -- -- --
Best of category 7.2 5.1 4.1 25.9 10.5 8.7 14.1
Worst of category -7.6 -2.2 -11.2 0.8 -3.1 -8.0 -13.8
Benchmark returns # -4.9 -0.4 -0.7 15.1 4.8 3.0 4.5
Difference of Fund returns and Benchmark returns -1.0 -0.1 -- -- -- -- --
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

An open ended pure Growth scheme seeking to provide capital growth by investing mainly in mix of equity instruments. The investment portfolio of the scheme will be constantly monitored and reviewed to optimize capital growth.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 0.00 (Mar-30-2013)
Minimum Investment Rs.2000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Nobutaka Kitajima
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

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
11,958.80 -0.2 -5.5 11.3 3.5 10.6
Franklin India Bluechip (G) Rank 3
4,312.21 0.4 -3.2 12.8 5.0 10.1
UTI Opportunities Fund (G) Rank 1
1,846.15 1.7 -4.2 12.2 8.3 12.8
DSP-BR Top 100 Equity - IP (G) Not Ranked
141.29 -0.5 -6.9 10.0 4.0 8.7
DSP-BR Top 100 Equity - RP (G) Rank 3
3,379.26 -0.7 -7.2 9.4 3.5 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 13)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 26.95 8.07
ICICI Bank Banking/Finance 25.76 7.72
HDFC Bank Banking/Finance 24.63 7.38
Infosys Technology 24.30 7.28
Reliance Oil & Gas 21.46 6.43
Larsen Engineering 20.88 6.26
SBI Banking/Finance 15.66 4.69
Tata Motors Automotive 14.35 4.30
Mah and Mah Automotive 9.90 2.97
Bharti Airtel Telecom 7.78 2.33

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

Banking/Finance 29.57 29.74 27.89
Oil & Gas 11.77 13.24 11.30
Automotive 11.26 11.26 5.65
Technology 10.03 17.14 10.03
Engineering 9.21 9.21 4.92
Tobacco 8.46 10.01 8.46

View All Sectors

Asset Allocation (%)(May 31, 13)

Equity 98.31
Others 0.00
Debt 0.00
Mutual Funds 0.85
Money Market 0.00
Cash / Call 0.84

View All

Concentration

Holdings (%)
Top 5 36.88
Top 10 57.43
Sector (%)
Top 3 52.60

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