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LIC NOMURA MF Growth Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
19.792 0.4 (2.04%)

NAV as on 18 Dec, 2014

CRISIL MF RANK

Not Ranked

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

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 18 Dec, 2014)

Period Returns (%) Rank #
1 mth -1.3 27
3 mth 4.2 26
6 mth 18.3 8
1 year 40.5 69
2 year 21.2 61
3 year - -
5 year - -

# Moneycontrol Rank within 148 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.6 13.1 9.3 - -
2013 -6.8 0.8 0.7 10.1 6.5

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 -1.3 4.2 18.3 40.5 21.2 -- --
Category avg -1.8 2.4 12.4 39.9 19.1 11.5 5.5
Difference of Fund returns and Category returns 0.5 1.8 5.9 0.6 2.1 -- --
Best of category 2.2 7.5 26.0 68.5 27.5 33.8 17.5
Worst of category -3.4 -3.0 2.2 16.8 8.1 10.4 4.1
Benchmark returns # -3.7 0.1 7.4 30.0 18.4 20.8 10.2
Difference of Fund returns and Benchmark returns 2.4 4.1 10.9 10.5 2.8 -- --
# 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 equity instruments and also in debt and other permitted instruments of capital and money markets. The investment portfolio of the scheme will be constantly monitored and reviewed to optimize capital growth.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 1.07 (Sep-30-2014)
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 4
12,276.81 2.0 9.9 47.5 25.6 14.2
HDFC Top 200 Fund - Direct (G) Not Ranked
523.43 2.1 10.2 48.4 -- --
ICICI Pru Focused. Blue -Direct (G) Not Ranked
432.83 2.8 13.1 42.0 -- --
ICICI Pru Focused Bluechip Eqty (G) Rank 3
6,675.86 2.6 12.7 41.0 24.6 16.5
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.02 2.8 13.1 42.1 25.7 17.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 6.98 8.86
ICICI Bank Banking/Finance 6.88 8.73
Axis Bank Banking/Finance 5.46 6.93
TCS Technology 4.71 5.97
Larsen Engineering 3.94 4.99
Tata Motors (D) Automotive 3.84 4.87
HCL Tech Technology 3.72 4.71
Lupin Pharmaceuticals 3.48 4.41
Eicher Motors Automotive 3.18 4.04
ITC Tobacco 3.11 3.95

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 27.25 29.40 20.79
Technology 17.49 25.21 17.49
Automotive 15.20 15.20 9.10
Pharmaceuticals 10.11 12.80 7.63
Engineering 9.74 12.03 3.67
Cement 4.06 4.13 0.52

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 98.28
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.72

View All

Concentration

Holdings (%)
Top 5 35.48
Top 10 57.46
Sector (%)
Top 3 59.94

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