SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Thematic - Infrastructure > LIC NOMURA Mutual Fund > LIC NOMURA MF Infrastructure Fund Series 1 (G)

LIC NOMURA MF Infrastructure Fund Series 1 (G)

PLAN: Regular OPTIONS: Growth
12.203 0.07 (0.59%)

NAV as on 21 Nov, 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.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 8.1 32
3 mth 8.5 31
6 mth 17.8 27
1 year 60.0 48
2 year 24.7 10
3 year 19.3 14
5 year 5.9 13

# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 10.1 24.1 0.2 - -
2013 -8.6 -1.3 -9.5 14.0 -4.5
2012 15.7 -2.8 6.7 3.4 26.1
2011 -9.6 -3.7 -13.1 -13.4 -35.6
2010 -0.5 -0.5 12.0 -4.9 7.4
2009 -4.1 46.2 10.5 -0.4 59.2

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 8.1 8.5 17.8 60.0 24.7 19.3 5.9
Category avg 7.5 8.5 16.6 69.7 11.5 9.2 2.6
Difference of Fund returns and Category returns 0.6 0.0 1.2 -9.7 13.2 10.1 3.3
Best of category 10.9 16.9 42.7 101.2 46.8 38.2 20.0
Worst of category 3.3 3.2 -1.2 41.9 15.1 10.1 -2.4
Benchmark returns # 6.9 7.0 16.1 42.4 23.2 21.3 10.3
Difference of Fund returns and Benchmark returns 1.2 1.5 1.7 17.6 1.5 -2.0 -4.4
# 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 Growth
Launch date Mar 04, 2008
Benchmark S&P BSE 100
Asset Size (Rs cr) 67.76 (Sep-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 -Direct (G) Not Ranked
29.42 6.6 9.4 71.4 -- --
Reliance Diver. Power - RP (G) Rank 5
2,270.75 6.4 9.0 70.4 15.1 0.1
HDFC Infrastructure Fund (G) Rank 3
1,530.33 8.6 20.4 94.7 23.7 8.5
HDFC Infrastructure - Direct (G) Not Ranked
123.94 8.9 21.0 96.2 -- --
ICICI Pru Infrastructure (G) Rank 3
1,724.67 7.1 15.3 69.1 20.5 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 7.05 10.23
HDFC Bank Banking/Finance 6.41 9.30
Larsen Engineering 5.34 7.75
SBI Banking/Finance 3.64 5.27
Sadbhav Engg Engineering 3.54 5.14
SKF India Engineering 3.18 4.62
Container Corp Services 2.56 3.72
Thermax Engineering 2.27 3.29
Reliance Oil & Gas 2.11 3.06
Axis Bank Banking/Finance 2.03 2.95

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 35.87 39.51 28.69
Engineering 29.15 29.15 20.11
Cement 7.95 8.19 2.49
Oil & Gas 7.43 17.34 7.43
Metals & Mining 7.40 10.55 7.35
Services 3.72 7.33 3.72

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 99.13
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.87

View All

Concentration

Holdings (%)
Top 5 37.69
Top 10 55.33
Sector (%)
Top 3 72.97

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.