SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > LIC NOMURA Mutual Fund > LIC NOMURA MF Index Fund - Sensex Advantage Plan - Direct Plan (G)

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

46.828
0.25 (0.55%)
NAV as on Jul-30-2014

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:
 
View Historic Graph From     To     

Returns (NAV as on Jul-30-2014)

Period Returns (%) Rank #
1 mth 2.9 14
3 mth 17.0 116
6 mth 28.0 118
1 year 36.8 112
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 157 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.3 13.9 - - -
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 2.9 17.0 28.0 36.8 -- -- --
Category avg 0.9 17.8 29.7 38.4 11.6 6.3 5.4
Difference of Fund returns and Category returns 2.0 -0.8 -1.7 -1.6 -- -- --
Best of category 4.4 30.1 54.7 65.0 30.3 19.1 20.2
Worst of category -1.7 4.4 -64.8 -62.5 10.5 7.4 2.7
Benchmark returns # 2.7 16.4 27.3 35.0 23.4 12.5 11.1
Difference of Fund returns and Benchmark returns 0.2 0.6 0.7 1.8 -- -- --
# 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) 0.07 (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 20.5 38.5 54.4 14.0 14.6
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 18.7 31.4 44.6 15.7 16.9
Birla SL Frontline Equity (G) Rank 2
4,803.24 19.3 33.9 47.0 17.1 15.6
Franklin India Bluechip (G) Rank 5
4,274.96 17.2 27.7 37.4 12.4 13.5
UTI Opportunities Fund (G) Rank 3
3,911.39 20.0 30.4 38.7 15.6 16.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 0.00 6.75
Reliance Oil & Gas 0.00 6.72
ICICI Bank Banking/Finance 0.00 6.11
Infosys Technology 0.00 5.94
HDFC Bank Banking/Finance 0.00 5.88
HDFC Banking/Finance 0.00 5.76
TCS Technology 0.00 5.30
Larsen Engineering 0.00 5.28
HCL Tech Technology 0.00 3.80
Kotak Mahindra Banking/Finance 0.00 3.61

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 27.16 27.26 21.65
Technology 16.54 21.03 15.95
Oil & Gas 13.52 13.89 12.23
Automotive 8.70 9.39 8.47
Engineering 7.90 7.90 4.16
Pharmaceuticals 6.76 7.72 6.47

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 98.36
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.64

View All

Concentration

Holdings (%)
Top 5 31.40
Top 10 55.15
Sector (%)
Top 3 57.22

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.