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LIC NOMURA MF Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
14.862 0.11 (0.77%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : LIC NOMURA Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Large Cap category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close LIC Nomura MF Top 100 Fund, LIC Nomura MF Systematic Asset Allocation Fund, LIC Nomura MF Vision Fund and LIC Nomura MF Opportunities Fund has been merged with LIC Nomura MF Equity Fund w.e.f. May 7, 2013.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 19 Dec, 2014)

Period Returns (%) Rank #
1 mth -0.6 20
3 mth 4.3 37
6 mth 15.1 60
1 year 40.8 57
2 year 21.8 58
3 year 24.5 29
5 year 11.0 45

# Moneycontrol Rank within 148 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.7 17.1 5.1 - -
2013 -5.9 -0.5 -3.7 13.2 4.7
2012 13.8 0.3 7.6 3.5 28.0
2011 -7.0 -3.2 -12.3 -6.5 -27.5
2010 -1.7 1.9 13.5 -1.1 14.8
2009 -4.6 48.3 13.6 1.3 65.4

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 -0.6 4.3 15.1 40.8 21.8 24.5 11.0
Category avg -1.3 2.9 13.6 38.6 19.6 11.9 5.6
Difference of Fund returns and Category returns 0.7 1.4 1.5 2.2 2.2 12.6 5.4
Best of category 1.7 7.8 26.2 67.8 27.8 34.2 17.7
Worst of category -2.8 -2.1 3.5 16.3 8.5 10.9 4.3
Benchmark returns # -2.4 1.0 8.6 32.2 18.6 21.2 10.5
Difference of Fund returns and Benchmark returns 1.8 3.3 6.5 8.6 3.2 3.3 0.5
LIC NOMURA MF Equity Fund (D) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# 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 11, 1993
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 304.48 (Sep-30-2014)
Minimum Investment Rs.2000
Last Dividend Rs.1.00 (Dec-16-2014) View Dividend History
Bonus N.A.
Fund Manager Nobutaka Kitajima
View performance of schemes managed by the Fund Manager
Notes LIC Nomura MF Top 100 Fund, LIC Nomura MF Systematic Asset Allocation Fund, LIC Nomura MF Vision Fund and LIC Nomura MF Opportunities Fund has been merged with LIC Nomura MF Equity Fund w.e.f. May 7, 2013.

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 4
12,276.81 2.5 11.4 46.2 26.6 14.4
HDFC Top 200 Fund - Direct (G) Not Ranked
523.43 2.7 11.8 47.0 -- --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.02 3.6 14.6 41.1 26.8 17.7
ICICI Pru Focused Bluechip Eqty (G) Rank 3
6,675.86 3.4 14.2 40.0 25.7 16.7
ICICI Pru Focused. Blue -Direct (G) Not Ranked
432.83 3.6 14.7 41.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 26.39 8.11
Infosys Technology 20.22 6.21
SBI Banking/Finance 20.07 6.17
Larsen Engineering 16.24 4.99
ITC Tobacco 13.42 4.12
Cipla Pharmaceuticals 13.31 4.09
Axis Bank Banking/Finance 13.06 4.01
Tata Motors (D) Automotive 11.72 3.60
Bharti Airtel Telecom 11.58 3.56
HDFC Bank Banking/Finance 11.08 3.41

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 30.75 30.75 24.23
Technology 15.52 15.92 13.34
Engineering 10.57 12.26 10.11
Automotive 10.37 12.30 10.37
Pharmaceuticals 7.39 8.27 5.15
Cons NonDurable 4.91 5.14 2.00

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 99.15
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.85

View All

Concentration

Holdings (%)
Top 5 29.60
Top 10 48.27
Sector (%)
Top 3 56.84

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