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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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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 May-17-2013)

Period	Returns (%)	Rank #
1 mth	1.4	41
3 mth	2.5	34
6 mth	4.9	33
1 year	10.8	37
2 year	5.7	36
3 year	4.6	30
5 year	5.4	22

# Moneycontrol Rank within 49 MIP Aggressive Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	1.4	-	-	-	-
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
2008	-5.7	-2.1	-0.2	-2.0	-9.4

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* Returns over 1 year are Annualised

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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	1.4	2.5	4.9	10.8	5.7	4.6	5.4
Category avg	2.5	3.0	5.7	12.8	6.8	4.6	3.9
Difference of Fund returns and Category returns	-1.1	-0.5	-0.8	-2.0	-1.1	0.0	1.5
Best of category	6.2	6.6	10.8	19.9	11.4	9.1	12.8
Worst of category	0.6	-1.3	1.5	7.7	5.6	4.3	4.4

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)	49.13 (Mar-30-2013)
Minimum Investment	Rs.15000
Last Dividend	Rs.0.26 (Mar-28-2013)
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.

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)
MIP Aggressive	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
HDFC MIP - LTP (G)	Rank 2	5,133.91	3.9	7.3	14.5	8.5	10.8
Reliance MIP (G)	Rank 2	3,386.21	4.9	7.6	14.5	9.1	12.8
UTI MIS - Advantage Plan (G)	Rank 3	554.69	4.3	6.8	14.5	7.9	8.7
ICICI Prudential MIP 25 (G)	Rank 3	526.59	4.3	7.4	14.7	8.8	8.6
DSP BlackRock MIP Fund (G)	Rank 3	520.73	4.0	6.6	12.4	8.6	9.1
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments / CD		23.76	50.92
ICICI Bank Ltd (16/09/2013)	CARE A1+	14.54	31.17
Bank of Maharashtra (20/09/2013)	CRISIL A1+	4.84	10.38
IDBI Bank Ltd (13/06/2013)	ICRA A1+	2.48	5.31
Andhra Bank (27/12/2013)	CARE A1+	1.89	4.06