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LIC NOMURA MF Infrastructure Fund - Direct Plan (D) SET SMS ALERT

11.398
0.14 (1.23%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014
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

Benchmark Index:
 
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Returns (NAV as on Sep-01-2014)

Period Returns (%) Rank #
1 mth 3.6 27
3 mth 6.7 22
6 mth 47.3 48
1 year 69.9 45
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 10.2 24.3 - - -
2013 -9.5 -1.2 -9.5 14.1 -5.0

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Thematic - Infrastructure)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.6 6.7 47.3 69.9 -- -- --
Category avg 3.2 5.8 52.8 79.3 11.3 5.6 2.5
Difference of Fund returns and Category returns 0.4 0.9 -5.5 -9.4 -- -- --
Best of category 9.4 22.3 71.6 121.6 42.8 29.7 18.2
Worst of category 0.1 -2.5 39.7 53.3 11.9 3.0 -2.5
Benchmark returns # 5.5 8.5 31.1 46.8 24.5 16.7 11.4
Difference of Fund returns and Benchmark returns -1.9 -1.8 16.2 23.1 -- -- --
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 100
Asset Size (Rs cr) 0.25 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Nobutaka Kitajima / Sachin Relekar
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

Thematic - Infrastructure Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Diver. Power - RP (G) Rank 4
2,018.62 0.3 58.5 80.3 7.5 1.1
Reliance Diver. Power -Direct (G) Not Ranked
18.29 0.5 59.0 81.3 -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
16.00 4.4 56.8 80.5 -- --
ICICI Pru Infrastructure (G) Rank 3
1,475.89 4.2 56.1 79.3 14.1 8.1
UTI Infrastructure Fund (G) Rank 3
1,519.68 5.4 54.1 81.7 11.7 4.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 6.72 9.81
HDFC Bank Banking/Finance 6.21 9.07
Larsen Engineering 5.87 8.57
HDFC Banking/Finance 3.72 5.43
SBI Banking/Finance 3.60 5.25
ONGC Oil & Gas 3.15 4.59
Sadbhav Engg Engineering 3.07 4.48
SKF India Engineering 3.02 4.41
Container Corp Services 2.48 3.62
Thermax Engineering 2.22 3.23

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 39.51 39.51 28.69
Engineering 25.72 26.91 17.67
Oil & Gas 10.52 18.71 10.52
Metals & Mining 7.35 10.55 7.35
Services 5.93 7.33 5.29
Cement 4.50 4.50 2.49

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 99.59
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.41

View All

Concentration

Holdings (%)
Top 5 38.13
Top 10 58.46
Sector (%)
Top 3 75.75

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