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LIC NOMURA MF Monthly Income Plan (A Div.)

PLAN: Regular OPTIONS: Annual Dividend
11.889 0.03 (0.21%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
FUND FAMILY : LIC NOMURA Mutual Fund FUND CLASS : MIP Aggressive
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in MIP Aggressive category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close LICMF MIP is the successor to DhanvaRsha -12. This scheme is open-ended from 1st June, 2003.
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Returns (NAV as on 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 2.0 73
3 mth 3.9 79
6 mth 7.4 80
1 year 12.9 88
2 year 10.8 30
3 year 9.6 31
5 year 6.6 23

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -4.6 2.7 2.9 - -
2013 1.4 1.8 1.9 2.7 3.5
2012 4.1 0.7 2.8 1.7 10.1
2011 -0.2 -3.3 -1.1 -1.7 -5.8
2010 -10.5 1.1 2.8 -0.5 -7.1
2009 1.7 6.9 4.8 1.0 15.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (MIP Aggressive)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.0 3.9 7.4 12.9 10.8 9.6 6.6
Category avg 2.6 5.1 9.6 19.8 5.6 4.5 2.2
Difference of Fund returns and Category returns -0.6 -1.2 -2.2 -6.9 5.2 5.1 4.4
Best of category 6.5 9.2 17.0 38.5 22.0 15.3 10.9
Worst of category 0.5 1.9 3.9 7.9 5.8 7.2 5.4
LIC NOMURA MF Monthly Income Plan (A Div.) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

The investment objective of the Scheme is to generate regular income by investing mainly in a portfolio of quality debt securities and money market instruments. It also seeks to generate capital appreciation by investing some percentage in a mix of equity instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jun 01, 2003
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 73.60 (Sep-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.0.59 (Mar-25-2014)
Bonus N.A.
Fund Manager Killol Pandya
View performance of schemes managed by the Fund Manager
Notes LICMF MIP is the successor to DhanvaRsha -12. This scheme is open-ended from 1st June, 2003.

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

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP - Direct (G) Not Ranked
92.68 5.6 10.4 27.8 -- --
HDFC MIP - LTP (G) Rank 2
3,488.32 5.5 10.2 27.3 13.9 10.3
Reliance MIP - Direct (G) Not Ranked
31.59 7.2 12.5 25.1 -- --
Reliance MIP (G) Rank 3
2,212.71 7.0 12.0 24.0 13.9 10.0
ICICI Prudential MIP 25 (G) Rank 2
641.93 6.1 11.3 22.6 13.7 10.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Debt Rating Value
(Rs cr)
Asset %
9.81% Power Finance Corporation Ltd (07/10/2018) CRISIL AAA 10.32 13.81
9.84% Tata Motors Ltd (10/03/2017) CARE AA+ 10.17 13.60
9.75% Tata Sons Ltd (19/07/2016) CRISIL AAA 10.10 13.51
10.00% Indiabulls Housing Finance Ltd (29/09/2017) CARE AAA 10.03 13.42
9.63% Rural Electrification Corporation Ltd (05/02/2019) CRISIL AAA 5.15 6.88
Reliance Industries Ltd 1.75 2.34
State Bank of India 1.35 1.81
Larsen & Toubro Ltd 1.05 1.41
Bajaj Auto Ltd 0.84 1.12
Infosys Ltd 0.61 0.81

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 4.85 4.85 2.01
Automotive 2.92 2.92 1.57
Oil & Gas 2.76 2.76 0.80
Technology 2.53 6.82 2.53
Engineering 1.41 1.41 0.01
Cement 1.30 1.30 0.36

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 18.34
Others 0.00
Debt 61.39
Mutual Funds N.A
Money Market 18.57
Cash / Call 1.70

View All

Concentration

Holdings (%)
Top 5 61.22
Top 10 68.71
Sector (%)
Top 3 10.53

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