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LIC NOMURA MF Monthly Income Plan (A Div.) SET SMS ALERT

10.937
0.02 (0.21%)
NAV as on Apr-17-2014

Fund Family LIC NOMURA Mutual Fund

Fund Class MIP Aggressive

ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in MIP Aggressive category by Crisil. If you are invested in this scheme, its time to switch 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.
View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 0.9 87
3 mth 2.0 71
6 mth 3.8 79
1 year 9.3 28
2 year 8.3 25
3 year 6.0 30
5 year 7.2 18

# Moneycontrol Rank within 99 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -4.6 - - - -
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 0.9 2.0 3.8 9.3 8.3 6.0 7.2
Category avg 1.6 3.0 5.8 7.5 4.1 2.6 2.2
Difference of Fund returns and Category returns -0.7 -1.0 -2.0 1.8 4.2 3.4 5.0
Best of category 3.8 6.8 15.0 18.6 13.3 9.4 11.5
Worst of category 0.5 0.1 1.1 4.1 4.7 4.5 5.1
LIC NOMURA MF Monthly Income Plan (A Div.) Review by Crisil - Rating: 1 (Rank 5 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) 71.93 (Dec-31-2013)
Minimum Investment Rs.10000
Last Dividend Rs.0.59 (Mar-25-2014)
Bonus N.A.
Fund Manager Surendra Jalani
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 (G) Rank 4
4,257.30 4.7 9.4 8.4 7.6 11.0
Reliance MIP (G) Rank 4
2,837.90 2.9 6.3 6.5 7.9 9.8
ICICI Pru MIP 25 - Direct (G) Not Ranked
2.94 2.9 6.0 9.0 -- --
ICICI Prudential MIP 25 (G) Rank 2
699.38 2.7 5.5 8.2 8.4 9.9
UTI MIS-Advantage Plan -Direct (G) Not Ranked
2.29 3.7 7.2 10.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 33.75 42.50
Money Market Instruments / CD 20.44 25.73
Oriental Bank of Commerce (22/09/2014) CRISIL A1+ 15.16 19.09
Power Finance Corporation Ltd (15/07/2014) CRISIL A1+ 13.50 17.00
IL&FS Financial Services Ltd (17/09/2014) [ICRA]A1+ 11.83 14.90
IDFC Ltd. (10/03/2014) [ICRA]A1+ 6.49 8.17
Syndicate Bank (09/09/2014) CARE A1+ 2.85 3.59
United Bank of India (16/06/2014) [ICRA]A2+ 2.42 3.05
L and T Fincorp Limited (01/07/2014) CARE A1+ 1.93 2.43

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 3.87 4.57 2.61
Technology 3.50 4.95 3.07
Automotive 2.74 2.74 1.94
Pharmaceuticals 2.59 2.59 1.48
Tobacco 1.52 1.52 1.34
Oil & Gas 0.82 1.30 0.06

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 15.97
Others 0.00
Debt 15.93
Mutual Funds N.A
Money Market 68.23
Cash / Call -0.13

View All

Concentration

Holdings (%)
Top 5 119.22
Top 10 136.46
Sector (%)
Top 3 10.11

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