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LIC NOMURA MF Monthly Income Plan - Direct Plan (G) SET SMS ALERT

42.467
0.11 (0.26%)
NAV as on Oct-30-2014
NAV as on Oct-30-2014

Fund Family LIC NOMURA Mutual Fund

Fund Class MIP Aggressive

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

View Historic Graph From     To     

Returns (NAV as on Oct-30-2014)

Period Returns (%) Rank #
1 mth 1.8 41
3 mth 3.8 68
6 mth 7.3 85
1 year 11.5 80
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.1 2.8 3.1 - -
2013 1.3 2.0 2.0 2.8 8.7

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 1.8 3.8 7.3 11.5 -- -- --
Category avg 1.7 4.5 10.9 16.7 5.2 3.9 2.2
Difference of Fund returns and Category returns 0.1 -0.7 -3.6 -5.2 -- -- --
Best of category 2.9 8.8 21.2 28.3 19.6 14.8 10.9
Worst of category 0.2 1.7 3.8 6.2 5.4 6.5 5.7

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 Growth
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 0.80 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Killol Pandya
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

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP (G) Rank 2
3,488.32 4.7 13.9 23.7 12.2 10.5
Reliance MIP (G) Rank 3
2,212.71 5.4 12.7 20.1 12.3 10.0
ICICI Prudential MIP 25 (G) Rank 2
641.93 5.5 13.5 20.0 12.5 10.3
DSP BlackRock MIP Fund (G) Rank 4
366.18 5.1 11.8 15.9 11.9 9.3
UTI MIS - Advantage Plan (G) Rank 1
455.09 4.7 12.0 19.7 12.0 9.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
9.81% Power Finance Corporation Ltd (07/10/2018) CRISIL AAA 0.11 13.63
9.84% Tata Motors Ltd (10/03/2017) CARE AA+ 0.11 13.50
9.75% Tata Sons Ltd (19/07/2016) CRISIL AAA 0.11 13.44
10.00% Indiabulls Housing Finance Ltd (29/09/2017) CARE AAA 0.11 13.32
9.63% Rural Electrification Corporation Ltd (05/02/2019) CRISIL AAA 0.05 6.78
Reliance Industries Ltd 0.02 2.21
State Bank of India 0.01 1.64
Larsen & Toubro Ltd 0.01 1.24
Bajaj Auto Ltd 0.01 1.01
Infosys Ltd 0.01 0.75

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 4.60 4.60 2.01
Technology 2.54 6.82 2.54
Oil & Gas 2.34 2.38 0.80
Automotive 2.09 2.74 1.57
Engineering 1.24 1.24 0.01
Cement 0.90 0.90 0.36

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 15.95
Others 0.00
Debt 60.67
Mutual Funds N.A
Money Market 18.39
Cash / Call 4.99

View All

Concentration

Holdings (%)
Top 5 60.67
Top 10 67.52
Sector (%)
Top 3 9.48

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