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LIC NOMURA MF Growth Fund (G) SET SMS ALERT

18.097
0.2 (1.13%)
NAV as on Oct-20-2014
NAV as on Oct-20-2014

Fund Family LIC NOMURA Mutual Fund

Fund Class Large Cap

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-20-2014)

Period Returns (%) Rank #
1 mth -4.1 131
3 mth 4.1 72
6 mth 19.1 97
1 year 30.6 107
2 year 18.3 47
3 year 16.5 51
5 year 8.6 51

# Moneycontrol Rank within 155 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.4 12.9 9.1 - -
2013 -6.5 0.7 0.6 9.9 6.5
2012 14.4 0.1 7.8 2.8 28.0
2011 -7.4 -3.5 -12.4 -6.0 -27.4
2010 -0.6 1.6 14.1 -0.8 16.4
2009 -4.3 55.7 11.7 1.9 75.2

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 -4.1 4.1 19.1 30.6 18.3 16.5 8.6
Category avg -3.0 3.8 20.7 33.1 10.0 8.7 4.9
Difference of Fund returns and Category returns -1.1 0.3 -1.6 -2.5 8.3 7.8 3.7
Best of category -1.4 10.5 45.6 67.3 26.9 23.7 16.5
Worst of category -6.4 -4.1 2.2 -64.6 8.4 8.0 1.9
Benchmark returns # -2.9 2.8 16.1 26.5 18.6 16.0 8.9
Difference of Fund returns and Benchmark returns -1.2 1.3 3.0 4.1 -0.3 0.5 -0.3
# 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 Aug 10, 1994
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 68.14 (Jun-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 3
11,265.42 3.9 23.1 46.2 19.5 13.0
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 4.5 22.6 36.0 20.0 15.6
Birla SL Frontline Equity (G) Rank 2
4,803.24 3.4 21.4 37.6 21.9 13.8
UTI Opportunities Fund (G) Rank 3
3,911.39 5.1 22.4 34.9 19.4 14.0
UTI Opportunities Fund - Direct (G) Not Ranked
189.98 5.3 22.9 35.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 6.41 8.73
ICICI Bank Banking/Finance 5.82 7.92
TCS Technology 4.74 6.45
Axis Bank Banking/Finance 4.50 6.13
HCL Tech Technology 3.80 5.17
Tata Motors (D) Automotive 3.79 5.16
Lupin Pharmaceuticals 3.40 4.63
Larsen Engineering 3.33 4.53
ITC Tobacco 3.11 4.24
Eicher Motors Automotive 2.86 3.89

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 25.40 29.40 20.79
Technology 19.65 25.21 19.44
Automotive 14.66 12.43 9.10
Pharmaceuticals 10.32 12.80 7.63
Engineering 8.93 12.03 3.60
Tobacco 4.24 9.21 5.84

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 97.96
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.04

View All

Concentration

Holdings (%)
Top 5 34.40
Top 10 56.85
Sector (%)
Top 3 59.71

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