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

10.923
0.03 (0.25%)
NAV as on Jul-22-2014

Fund Family LIC NOMURA Mutual Fund

Fund Class MIP Aggressive

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in MIP Aggressive category by Crisil (for quarter ended Mar 2014) up from Rank 5 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.
View Historic Graph From     To     

Returns (NAV as on Jul-22-2014)

Period Returns (%) Rank #
1 mth 1.0 82
3 mth 3.0 92
6 mth 5.1 90
1 year 9.9 81
2 year 9.9 34
3 year 6.7 33
5 year 6.3 23

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -2.6 2.7 - - -
2013 1.4 0.4 0.9 2.7 2.8
2012 4.1 0.7 2.8 -0.2 6.0
2011 -0.2 - -1.1 -1.7 -2.6
2010 -0.4 -0.4 0.3 -0.5 -0.6
2009 1.7 6.3 4.8 -5.2 5.7

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 1.0 3.0 5.1 9.9 9.9 6.7 6.3
Category avg 1.4 5.9 9.7 15.1 5.4 3.1 2.1
Difference of Fund returns and Category returns -0.4 -2.9 -4.6 -5.2 4.5 3.6 4.2
Best of category 3.7 14.0 21.5 33.2 20.1 12.1 11.7
Worst of category -1.2 1.9 3.5 6.5 6.7 5.5 5.0
LIC NOMURA MF Monthly Income Plan (Q Div.) Review by Crisil - Rating: 3 (Rank 3 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 Jan 01, 2004
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 75.92 (Jun-30-2014)
Minimum Investment Rs.15000
Last Dividend Rs.0.04 (Jun-24-2014)
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 (G) Rank 3
3,616.90 9.0 15.1 21.7 10.2 10.5
Reliance MIP (G) Rank 4
2,304.58 7.6 11.5 16.6 10.0 10.1
ICICI Prudential MIP 25 (G) Rank 2
635.21 7.9 11.6 18.5 10.4 9.4
DSP BlackRock MIP Fund (G) Rank 3
375.56 6.4 8.8 14.7 10.4 9.2
UTI MIS - Advantage Plan (G) Rank 1
449.01 7.2 11.9 18.5 9.9 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 26.44 34.83
Money Market Instruments / CD 18.30 24.11
Oriental Bank of Commerce (22/09/2014) CRISIL A1+ 15.33 20.19
Power Finance Corporation Ltd (15/07/2014) CRISIL A1+ 14.07 18.53
IL&FS Financial Services Ltd (17/09/2014) [ICRA]A1+ 12.38 16.30
Syndicate Bank (09/09/2014) CARE A1+ 2.98 3.92

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Technology 3.58 4.95 3.00
Banking/Finance 2.01 4.57 2.01
Oil & Gas 1.64 1.64 0.80
Automotive 1.57 2.74 1.57
Tobacco 1.16 1.67 1.16
Pharmaceuticals 1.11 2.59 1.11

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 13.11
Others 0.00
Debt 16.90
Mutual Funds N.A
Money Market 58.94
Cash / Call 11.05

View All

Concentration

Holdings (%)
Top 5 113.96
Top 10 117.88
Sector (%)
Top 3 7.23

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