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LIC NOMURA MF Index Fund - Sensex Advantage Plan - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
53.203 0.21 (0.39%)

NAV as on 29 Jan, 2015

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

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Benchmark Index:
 
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Returns (NAV as on 29 Jan, 2015)

Period Returns (%) Rank #
1 mth 7.7 91
3 mth 8.4 119
6 mth 13.6 118
1 year 45.9 111
2 year 23.0 89
3 year - -
5 year - -

# Moneycontrol Rank within 137 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.3 13.9 5.9 3.3 -
2013 -4.5 3.1 -0.3 8.4 8.2

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 7.7 8.4 13.6 45.9 23.0 -- --
Category avg 7.7 11.2 18.6 54.9 24.0 20.3 11.3
Difference of Fund returns and Category returns 0.0 -2.8 -5.0 -9.0 -1.0 -- --
Best of category 10.4 17.6 32.2 84.3 36.0 31.1 19.3
Worst of category 5.1 6.6 8.6 26.6 11.8 10.6 7.1
Benchmark returns # 8.3 9.5 13.8 43.8 21.9 20.7 12.7
Difference of Fund returns and Benchmark returns -0.6 -1.1 -0.2 2.1 1.1 -- --
# Benchmark Index: S&P BSE SENSEX

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 0.14 (Dec-31-2014)
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
12,907.28 10.2 18.6 66.2 24.6 16.1
ICICI Pru Focused Bluechip Eqty (G) Rank 3
7,469.08 10.5 19.6 59.0 25.5 18.3
Birla SL Frontline Equity (G) Rank 2
6,931.53 13.1 21.2 63.9 28.7 17.1
UTI Opportunities Fund (G) Rank 3
4,787.61 11.5 20.8 58.5 24.5 17.8
UTI Equity Fund (G) Rank 2
3,622.40 11.8 22.7 63.9 27.4 17.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 0.01 6.87
ICICI Bank Banking/Finance 0.01 6.82
Infosys Technology 0.01 6.38
HDFC Bank Banking/Finance 0.01 6.11
HDFC Banking/Finance 0.01 5.92
Reliance Oil & Gas 0.01 5.30
TCS Technology 0.01 5.03
Kotak Mahindra Banking/Finance 0.01 4.73
Larsen Engineering 0.01 4.11
HCL Tech Technology 0.01 3.72

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 30.02 30.02 24.40
Technology 16.49 21.03 15.95
Oil & Gas 9.97 13.89 9.97
Automotive 8.91 9.44 8.59
Pharmaceuticals 7.68 7.91 6.47
Engineering 6.98 7.90 5.71

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 96.75
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.25

View All

Concentration

Holdings (%)
Top 5 32.10
Top 10 54.99
Sector (%)
Top 3 56.48

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