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SET SMS ALERT Fund Family LIC NOMURA Mutual Fund
Fund Class MIP Aggressive
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.1 | 6 |
| 3 mth | 1.7 | 38 |
| 6 mth | 3.4 | 13 |
| 1 year | 9.5 | 31 |
| 2 year | 5.8 | 36 |
| 3 year | 4.4 | 30 |
| 5 year | 5.9 | 22 |
# Moneycontrol Rank within 49 MIP Aggressive Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -0.5 | - | - | - | - |
| 2012 | 4.1 | 0.2 | 1.8 | - | 6.6 |
| 2011 | -0.2 | -998.7 | -1.1 | -1.7 | -2.6 |
| 2010 | -0.6 | -0.9 | 1.1 | -1.9 | -2.1 |
| 2009 | 1.7 | 5.5 | 2.4 | -2.5 | 6.2 |
| 2008 | -6.8 | -2.0 | 1.3 | -2.0 | -9.0 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (MIP Aggressive)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.1 | 1.7 | 3.4 | 9.5 | 5.8 | 4.4 | 5.9 |
| Category avg | -0.8 | 2.5 | 2.8 | 10.7 | 6.5 | 4.3 | 4.1 |
| Difference of Fund returns and Category returns | 0.7 | -0.8 | 0.6 | -1.2 | -0.7 | 0.1 | 1.8 |
| Best of category | 0.7 | 6.3 | 8.1 | 17.0 | 10.7 | 8.7 | 12.9 |
| Worst of category | -2.9 | 0.3 | 0.3 | 5.9 | 5.0 | 4.2 | 4.5 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jun 01, 2003 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 49.13 (Mar-30-2013) |
| Minimum Investment | Rs.25000 |
| Last Dividend | Rs.0.09 (May-22-2013) |
| 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. |
| 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. |
| Regd. Office | 4th Floor, Industrial Assurance Bldg, Opp Churchgate Station, Mumbai , 400020 |
|---|---|
| Tel. No. | 022 22812038 / 22851661/ 22851 |
| Fax No. | 022 22880633 |
| corp.office@licnomuramf.com | |
| Website | http://www.licnomuramf.com |
| MIP Aggressive | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC MIP - LTP (G) | Rank 2 |
5,133.91 | 2.9 | 3.1 | 11.3 | 7.7 | 11.0 |
| Reliance MIP (G) | Rank 2 |
3,386.21 | 3.9 | 4.2 | 12.2 | 8.2 | 12.9 |
| DSP BlackRock MIP Fund (G) | Rank 3 |
520.73 | 3.2 | 3.2 | 11.4 | 8.2 | 9.3 |
| UTI MIS - Advantage Plan (G) | Rank 3 |
554.69 | 2.9 | 3.4 | 11.8 | 7.1 | 9.0 |
| HSBC MIP - Savings Plan (G) | Rank 3 |
288.94 | 3.0 | 3.6 | 14.0 | 7.5 | 9.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments / CD | 23.93 | 52.91 | |
| ICICI Bank Ltd (16/09/2013) | CARE A1+ | 14.65 | 32.39 |
| Bank of Maharashtra (20/09/2013) | CRISIL A1+ | 4.88 | 10.79 |
| IDBI Bank Ltd (13/06/2013) | ICRA A1+ | 2.49 | 5.51 |
| Andhra Bank (27/12/2013) | CARE A1+ | 1.91 | 4.22 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Technology | 3.67 | 3.98 | 1.04 |
| Banking/Finance | 2.75 | 2.85 | 0.38 |
| Automotive | 2.21 | 2.21 | 0.98 |
| Pharmaceuticals | 2.11 | 2.20 | 0.83 |
| Tobacco | 1.43 | 1.43 | 0.48 |
| Cement | 0.66 | 0.66 | 0.39 |
| Equity | 14.12 |
| Others | 0.00 |
| Debt | 28.40 |
| Mutual Funds | 1.84 |
| Money Market | 52.91 |
| Cash / Call | 2.73 |
| Holdings | (%) |
|---|---|
| Top 5 | 105.82 |
| Top 10 | 105.82 |
| Sector | (%) |
|---|---|
| Top 3 | 8.63 |
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