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LIC NOMURA MF Floater MIP - Plan A (AD) SET SMS ALERT

11.257
0.01 (0.05%)
NAV as on Oct-31-2013
NAV as on Oct-31-2013

Fund Family LIC NOMURA Mutual Fund

Fund Class MIP Aggressive

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

View Historic Graph From     To     

Returns (NAV as on Oct-31-2013)

Period Returns (%) Rank #
1 mth - 2
3 mth - 48
6 mth - 40
1 year - 13
2 year - 39
3 year - 28
5 year - 15

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 0.1 2.0 0.4 1.8 2.0
2012 1.4 1.5 2.4 2.0 8.2
2011 0.2 -5.1 -0.7 -1.9 -6.5
2010 -11.2 1.8 3.1 0.8 -5.8
2009 - 7.2 3.6 1.4 13.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (MIP Aggressive)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 1.2 4.1 10.9 18.3 5.1 3.5 2.1
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 4.1 10.1 26.7 36.0 21.2 14.3 11.3
Worst of category -0.4 1.3 3.9 8.4 5.9 6.5 5.3

Investment Info

Investment Objective

The investment objective of the scheme is to generate regular income by investing mainly in floating rate instruments / fixed rate instruments swapped for floating rate return so as to minimize the interest rate risk and at the same time aiming at generating capital appreciation in a long term investing in equity/equity related instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Oct 08, 2004
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 15.10 (Dec-31-2013)
Minimum Investment Rs.10000
Last Dividend Rs.0.58 (Mar-25-2014)
Bonus N.A.
Fund Manager Surendra Jalani
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

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP (G) Rank 1
3,616.90 4.0 16.9 28.4 11.4 10.3
HDFC MIP - LTP - Direct (G) Not Ranked
84.00 4.1 17.2 29.0 -- --
Reliance MIP (G) Rank 3
2,304.58 4.1 12.9 21.1 10.9 9.8
Reliance MIP - Direct (G) Not Ranked
28.09 4.4 13.4 22.1 -- --
ICICI Pru MIP 25 - Direct (G) Not Ranked
3.36 4.8 13.9 24.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 13)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 17.23 37.31
Money Market Instruments / CD 12.96 28.07
Oriental Bank of Commerce (22/09/2014) CRISIL A1+ 10.18 22.04
IL&FS Financial Services Ltd (17/09/2014) CARE A1+ 7.87 17.05
IDFC Ltd. (10/03/2014) [ICRA]A1+ 4.85 10.50
Power Finance Corporation Ltd (15/07/2014) CRISIL A1+ 3.76 8.15
Syndicate Bank (09/09/2014) [ICRA]A1+ 2.78 6.03
Godrej Industries Ltd (06/12/2013) [ICRA]A1+ 0.74 1.61

Full Portfolio

Sector Allocation (Oct 31, 13)

Sector %

1-Year

HighLow

Banking/Finance 5.62 5.62 4.33
Pharmaceuticals 2.56 2.56 2.39
Automotive 2.31 2.31 1.47
Technology 1.37 1.37 1.20
Tobacco 1.29 1.29 1.13
Cement 0.56 0.56 0.43

View All Sectors

Asset Allocation (%)(Oct 31, 13)

Equity 14.49
Others 0.00
Debt 14.78
Mutual Funds 2.74
Money Market 65.38
Cash / Call 2.60

View All

Concentration

Holdings (%)
Top 5 114.98
Top 10 130.77
Sector (%)
Top 3 10.49

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