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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 6.6 | - |
| 3 mth | -0.1 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 84 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -4.8 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 6.6 | -0.1 | -- | -- | -- | -- | -- |
| Category avg | 4.0 | 3.1 | 5.9 | 21.7 | 5.6 | 5.9 | 3.4 |
| Difference of Fund returns and Category returns | 2.6 | -3.2 | -- | -- | -- | -- | -- |
| Best of category | 7.2 | 7.0 | 13.7 | 33.4 | 11.7 | 12.6 | 14.4 |
| Worst of category | 2.4 | -0.4 | -2.9 | 6.1 | -1.5 | -3.4 | -15.2 |
| Benchmark returns # | 4.7 | 3.7 | 8.1 | 23.3 | 5.3 | 5.6 | 2.7 |
| Difference of Fund returns and Benchmark returns | 1.9 | -3.8 | -- | -- | -- | -- | -- |
Investment Objective
The investment objective of the scheme is to provide capital growth in long-term with reasonable risk levels by investing mainly in companies which are in sector/s, which have a high growth potential at that point of time.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 0.00 () |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Nobutaka Kitajima View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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 |
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Top 200 Fund (G) | Rank 3 |
11,958.80 | 3.7 | 7.9 | 24.5 | 8.2 | 10.2 |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 2 |
4,290.51 | 3.2 | 7.2 | 25.6 | 11.4 | 13.4 |
| Franklin India Bluechip (G) | Rank 3 |
4,312.21 | 1.5 | 6.5 | 22.3 | 8.6 | 8.9 |
| L&T Equity Fund (G) | Rank 4 |
2,395.39 | 3.3 | 4.6 | 20.0 | 7.2 | 8.3 |
| DSP-BR Top 100 Equity - RP (G) | Rank 3 |
3,379.26 | 3.2 | 5.1 | 19.3 | 7.7 | 7.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 2.54 | 9.43 |
| ICICI Bank | Banking/Finance | 2.44 | 9.06 |
| Reliance | Oil & Gas | 2.05 | 7.60 |
| HDFC Bank | Banking/Finance | 2.01 | 7.45 |
| HDFC | Banking/Finance | 1.82 | 6.76 |
| Infosys | Technology | 1.68 | 6.22 |
| Larsen | Engineering | 1.50 | 5.55 |
| Tata Motors | Automotive | 1.08 | 4.02 |
| SBI | Banking/Finance | 1.06 | 3.95 |
| TCS | Technology | 0.95 | 3.53 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 31.65 | 31.75 | 30.74 |
| Technology | 12.99 | 15.92 | 12.99 |
| Oil & Gas | 10.17 | 10.34 | 10.08 |
| Tobacco | 9.43 | 9.43 | 8.45 |
| Automotive | 8.15 | 11.26 | 7.60 |
| Pharmaceuticals | 5.58 | 5.58 | 4.79 |
| Equity | 95.41 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 3.37 |
| Money Market | 0.00 |
| Cash / Call | 1.22 |
| Holdings | (%) |
|---|---|
| Top 5 | 40.30 |
| Top 10 | 63.57 |
| Sector | (%) |
|---|---|
| Top 3 | 54.81 |
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