SENSEX NIFTY
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LIC NOMURA MF Index Fund - Sensex Plan - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
17.460 0.15 (0.89%)

NAV as on 19 Dec, 2014

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 : Index
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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 19 Dec, 2014)

Period Returns (%) Rank #
1 mth -2.5 53
3 mth 0.5 55
6 mth 9.0 50
1 year 29.9 48
2 year 18.3 20
3 year - -
5 year - -

# Moneycontrol Rank within 63 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.5 13.4 4.6 - -
2013 -6.2 3.5 -0.8 8.3 6.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Index)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -2.5 0.5 9.0 29.9 18.3 -- --
Category avg -2.2 1.1 9.6 29.5 15.1 10.8 3.2
Difference of Fund returns and Category returns -0.3 -0.6 -0.6 0.4 3.2 -- --
Best of category -0.5 4.3 15.6 42.8 21.4 29.9 12.7
Worst of category -4.5 -1.5 -2.8 18.6 11.1 19.7 9.8
Benchmark returns # -2.4 1.0 8.6 32.2 18.6 21.2 10.5
Difference of Fund returns and Benchmark returns -0.1 -0.5 0.4 -2.3 -0.3 -- --
# 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 Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 0.97 (Sep-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

Index Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
GS CPSE ETF Not Ranked
2,587.04 -0.6 -2.8 -- -- --
Birla Sun Life Index Fund (G) Rank 5
472.46 0.8 9.2 30.4 21.6 10.2
Birla SL Index Fund -Direct (G) Not Ranked
392.32 0.9 9.3 30.7 -- --
GS Nifty BeES Rank 2
588.97 1.0 10.0 30.9 21.5 10.9
Franklin (I) Index - NSE (G) Rank 4
151.49 0.8 9.6 30.9 21.8 10.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 0.97 8.47
ICICI Bank Banking/Finance 0.92 7.99
ITC Tobacco 0.91 7.94
HDFC Bank Banking/Finance 0.83 7.28
HDFC Banking/Finance 0.82 7.12
Reliance Oil & Gas 0.80 6.94
TCS Technology 0.69 6.05
Larsen Engineering 0.61 5.35
SBI Banking/Finance 0.48 4.19
Tata Motors Automotive 0.45 3.89

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 29.96 29.96 25.17
Technology 16.17 19.58 14.34
Automotive 11.21 11.48 10.31
Oil & Gas 11.01 13.52 11.01
Tobacco 7.94 10.03 7.94
Engineering 6.39 7.39 5.65

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 99.36
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.64

View All

Concentration

Holdings (%)
Top 5 38.80
Top 10 65.22
Sector (%)
Top 3 57.34

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