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

40.096
0.66 (1.67%)
NAV as on Apr-17-2014

Fund Family LIC NOMURA Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-17-2014)

Period Returns (%) Rank #
1 mth 4.0 81
3 mth 6.5 112
6 mth 8.6 116
1 year 19.3 41
2 year 14.3 22
3 year 6.2 38
5 year 15.7 35

# Moneycontrol Rank within 149 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.1 - - - -
2013 -3.8 3.0 -0.4 8.2 8.6
2012 12.9 -0.2 7.7 2.8 26.1
2011 -5.4 -2.5 -12.2 -4.7 -24.4
2010 -1.0 1.5 14.1 -0.7 15.5
2009 -3.4 46.2 16.0 1.1 70.9

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 4.0 6.5 8.6 19.3 14.3 6.2 15.7
Category avg 4.2 7.3 10.4 17.1 6.5 3.1 6.4
Difference of Fund returns and Category returns -0.2 -0.8 -1.8 2.2 7.8 3.1 9.3
Best of category 10.2 16.3 26.4 27.8 18.8 11.8 23.8
Worst of category 1.7 -67.4 -67.0 -65.8 6.1 1.7 9.1
Benchmark returns # 3.6 7.4 10.8 20.8 14.2 5.8 15.5
Difference of Fund returns and Benchmark returns 0.4 -0.9 -2.2 -1.5 0.1 0.4 0.2
# 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 Nov 28, 2002
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 3.24 (Dec-31-2013)
Minimum Investment Rs.2000
Last Dividend Rs.1.50 (Nov-03-2003) 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
10,309.58 12.1 18.5 19.6 6.8 19.9
ICICI Pru Focused Bluechip Eqty (G) Rank 2
4,570.93 7.4 10.7 21.8 8.9 21.3
ICICI Pru Focused. Blue -Direct (G) Not Ranked
123.74 7.5 11.2 22.7 -- --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
9.91 7.6 11.2 22.9 9.8 22.3
Franklin India Bluechip (G) Rank 3
4,158.46 6.5 9.6 14.3 6.2 17.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 0.27 8.50
ITC Tobacco 0.26 8.30
Reliance Oil & Gas 0.21 6.47
TCS Technology 0.19 6.07
HDFC Bank Banking/Finance 0.19 5.81
HDFC Banking/Finance 0.19 5.80
ICICI Bank Banking/Finance 0.17 5.48
HCL Tech Technology 0.14 4.43
Larsen Engineering 0.13 4.17
Tata Motors Automotive 0.11 3.55

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 24.40 28.05 21.65
Technology 21.03 21.03 13.00
Oil & Gas 12.23 13.86 12.23
Automotive 8.99 9.39 8.05
Tobacco 8.30 9.73 8.18
Pharmaceuticals 7.72 7.72 5.99

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 98.29
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.71

View All

Concentration

Holdings (%)
Top 5 35.15
Top 10 58.58
Sector (%)
Top 3 57.66

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