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LIC NOMURA MF India Vision Fund (D) SET SMS ALERT

9.031
0.02 (0.18%)
NAV as on May-06-2013
Forms
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

Close LIC Nomura MF Vision Fund has been merged with LIC Nomura MF Equity Fund w.e.f. May 7, 2013.
Benchmark Index:
 

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Returns (NAV as on May-06-2013)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -5.6 4.1 - - -1.3
2012 17.1 -0.8 7.6 3.3 31.5
2011 -10.7 -3.2 -12.8 -8.3 -31.5
2010 -2.2 0.9 14.9 -0.9 14.2
2009 -8.4 33.0 8.1 5.6 40.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg -- 19.4 31.5 43.3 11.0 6.1 5.4
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 5.7 34.9 53.9 74.6 45.8 26.4 22.4
Worst of category -6.0 6.3 12.8 18.1 8.9 0.1 -6.2
Benchmark returns # 1.3 17.7 31.3 39.3 22.6 11.8 11.0
Difference of Fund returns and Benchmark returns -- -- -- -- -- -- --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

The investment objective of the Scheme is to generate long-term appreciation by identifying growth sectors and investing in the universe of companies within such sectors. The emphasis will be to pick up undervalued stocks in the ‘mid and small cap segment’ that have potential to grow into large cap segment in the identified sectors. Investment in large cap stocks in the identified sectors will be purely to take short-term advantage of the market momentum.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Nov 23, 2006
Benchmark S&P BSE 200
Asset Size (Rs cr) 4.41 (Jun-30-2013)
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 LIC Nomura MF Vision Fund has been merged with LIC Nomura MF Equity Fund w.e.f. May 7, 2013.

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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
11,768.95 22.8 44.6 65.3 14.7 17.4
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 22.0 36.3 59.7 18.3 22.4
Reliance Growth Fund - RP (G) Rank 3
4,416.90 22.7 39.6 60.9 13.5 13.3
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 16.7 29.9 56.0 16.8 17.7
Reliance RSF - Equity (G) Rank 4
2,274.47 23.9 38.4 53.2 13.2 13.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 2.70 7.08
ICICI Bank Banking/Finance 2.46 6.45
HDFC Bank Banking/Finance 2.38 6.26
ITC Tobacco 2.04 5.36
Infosys Technology 1.95 5.11
Sun Pharma Pharmaceuticals 1.89 4.97
SBI Banking/Finance 1.72 4.52
ONGC Oil & Gas 1.63 4.29
Tata Motors Automotive 1.47 3.86
M&M Automotive 1.30 3.41

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 27.40 0.00 0.00
Technology 11.18 0.00 0.00
Pharmaceuticals 10.28 0.00 0.00
Automotive 8.90 0.00 0.00
Oil & Gas 8.69 0.00 0.00
Engineering 7.96 0.00 0.00

View All Sectors

Asset Allocation (%)(Apr 30, 13)

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

View All

Concentration

Holdings (%)
Top 5 30.26
Top 10 51.31
Sector (%)
Top 3 48.86

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