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SET SMS ALERT Average performance in the category
The scheme is ranked 3 in Index category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.0 | 25 |
| 3 mth | 2.6 | 16 |
| 6 mth | -1.5 | 17 |
| 1 year | 13.7 | 24 |
| 2 year | 5.6 | 6 |
| 3 year | 3.2 | 5 |
| 5 year | 5.1 | 15 |
# Moneycontrol Rank within 33 Index Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -4.7 | - | - | - | - |
| 2012 | 13.8 | -0.2 | 8.1 | 2.9 | 27.3 |
| 2011 | -5.2 | -2.8 | -11.5 | -4.7 | -24.1 |
| 2010 | 0.4 | 0.6 | 15.2 | -0.2 | 17.5 |
| 2009 | -2.4 | 38.2 | 14.7 | 2.2 | 61.9 |
| 2008 | -36.9 | -14.9 | -4.5 | -25.1 | -60.7 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Index)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -5.0 | 2.6 | -1.5 | 13.7 | 5.6 | 3.2 | 5.1 |
| Category avg | -4.9 | 2.9 | -1.6 | 14.3 | 4.7 | 2.2 | 3.1 |
| Difference of Fund returns and Category returns | -0.1 | -0.3 | 0.1 | -0.6 | 0.9 | 1.0 | 2.0 |
| Best of category | -4.1 | 7.6 | -0.4 | 24.0 | 7.2 | 4.3 | 10.8 |
| Worst of category | -7.6 | -0.8 | -4.3 | 7.4 | 3.2 | 1.0 | 4.8 |
| Benchmark returns # | -5.4 | 1.3 | -1.8 | 14.1 | 5.2 | 2.8 | 5.3 |
| Difference of Fund returns and Benchmark returns | 0.4 | 1.3 | 0.3 | -0.4 | 0.4 | 0.4 | -0.2 |
Investment Objective
The main investment objective of the fund is to generate returns commensurate with the performance of the index either Nifty / Sensex based on the plans by investing in the respective index stocks subject to tracking errors.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Dec 05, 2002 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 33.49 (Mar-30-2013) |
| Minimum Investment | Rs.2000 |
| Last Dividend | Rs.2.00 (Mar-18-2008) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Nobutaka Kitajima View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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. |
| Regd. Office | 4th Floor, Industrial Assurance Bldg, Opp Churchgate Station, Mumbai , 400020 |
|---|---|
| Tel. No. | 022 22812038 / 22851661/ 22851 |
| Fax No. | 022 22880633 |
| corp.office@licnomuramf.com | |
| Website | http://www.licnomuramf.com |
| Index | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| GS Nifty BeES | Rank 2 |
482.21 | 2.8 | -2.2 | 13.6 | 2.8 | 5.9 |
| Franklin (I) Index - NSE (G) | Rank 3 |
137.17 | 2.5 | -1.5 | 13.8 | 2.9 | 6.0 |
| UTI Nifty Index Fund (G) | Rank 4 |
151.18 | 2.5 | -1.6 | 14.1 | 2.8 | 5.8 |
| IDBI Nifty Index Fund (G) | Rank 3 |
122.71 | 2.4 | -1.4 | 13.8 | 3.2 | -- |
| GS Junior BeES | Not Ranked |
88.12 | 7.0 | -2.8 | 23.9 | 2.6 | 10.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 2.77 | 9.62 |
| HDFC | Banking/Finance | 2.05 | 7.11 |
| ICICI Bank | Banking/Finance | 1.98 | 6.86 |
| Reliance | Oil & Gas | 1.97 | 6.84 |
| HDFC Bank | Banking/Finance | 1.92 | 6.68 |
| Infosys | Technology | 1.73 | 6.00 |
| TCS | Technology | 1.13 | 3.93 |
| Larsen | Engineering | 1.12 | 3.90 |
| HUL | Cons NonDurable | 0.92 | 3.18 |
| ONGC | Oil & Gas | 0.86 | 2.99 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 30.33 | 30.33 | 26.91 |
| Oil & Gas | 11.92 | 12.92 | 11.76 |
| Technology | 10.94 | 14.08 | 10.25 |
| Tobacco | 9.62 | 9.62 | 8.12 |
| Automotive | 8.34 | 8.62 | 7.62 |
| Pharmaceuticals | 5.63 | 5.63 | 4.20 |
| Equity | 99.38 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.62 |
| Holdings | (%) |
|---|---|
| Top 5 | 37.11 |
| Top 10 | 57.11 |
| Sector | (%) |
|---|---|
| Top 3 | 53.19 |
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