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LIC NOMURA MF RGESS Fund - Series 1 - Direct Plan (G) SET SMS ALERT

14.968
0.07 (0.47%)
NAV as on Aug-22-2014
NAV as on Aug-22-2014

Fund Family LIC NOMURA Mutual Fund

Fund Class RGESS

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

Close The Scheme shall be eligible for tax benefit under section 80 CCG of the Income Tax Act. Eligible Investors / Unitholders who shall be entitled to claim the benefit under Rajiv Gandhi Equity Savings Scheme, 2012 (RGESS) for investments made in the said scheme.
Benchmark Index:
 
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Returns (NAV as on Aug-22-2014)

Period Returns (%) Rank #
1 mth 1.2 19
3 mth 6.4 15
6 mth 37.3 1
1 year 55.8 3
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 24 RGESS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.2 20.1 - - -
2013 0.4 0.1 -2.3 14.2 14.9

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (RGESS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.2 6.4 37.3 55.8 -- -- --
Category avg 2.1 6.4 18.7 25.0 -- -- --
Difference of Fund returns and Category returns -0.9 0.0 18.6 30.8 -- -- --
Best of category 3.8 10.9 37.3 57.9 -- -- --
Worst of category 1.1 5.8 26.7 44.4 0.00 0.00 0.00
Benchmark returns # 1.9 8.2 30.1 48.4 21.8 17.2 11.1
Difference of Fund returns and Benchmark returns -0.7 -1.8 7.2 7.4 -- -- --
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

The primary investment objective of the Schemes is to seek to generate capital appreciation, from a portfolio that is substantially constituted of equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme (RGESS).

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Feb 25, 2013
Benchmark S&P BSE 100
Asset Size (Rs cr) 5.02 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Nobutaka Kitajima / Ramnath Venkateswaran
View performance of schemes managed by the Fund Manager
Notes The Scheme shall be eligible for tax benefit under section 80 CCG of the Income Tax Act. Eligible Investors / Unitholders who shall be entitled to claim the benefit under Rajiv Gandhi Equity Savings Scheme, 2012 (RGESS) for investments made in the said scheme.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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

RGESS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC RGESS -Sr 1-Feb-13 (G) Not Ranked
135.94 7.1 36.7 57.1 -- --
HDFC RGESS -Sr 1-Feb-13- Direct (G) Not Ranked
2.04 7.2 37.1 57.9 -- --
HDFC RGESS -Sr 2 - Direct (G) Not Ranked
1.16 7.6 0.0 -- -- --
HDFC RGESS -Sr 2 - Regular (G) Not Ranked
66.70 7.5 0.0 -- -- --
Birla SL Focused Equity-Sr 1-RP (G) Not Ranked
57.12 9.1 33.2 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 1.72 7.76
ITC Tobacco 1.28 5.78
Infosys Technology 1.27 5.71
SBI Banking/Finance 1.20 5.39
Larsen Engineering 1.12 5.03
Reliance Oil & Gas 0.98 4.40
Wipro Technology 0.86 3.89
Container Corp Services 0.85 3.83
Bosch Automotive 0.80 3.62
HDFC Bank Banking/Finance 0.79 3.57

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 24.94 26.25 20.11
Technology 9.60 13.51 7.91
Metals & Mining 8.62 9.11 7.83
Engineering 8.33 9.60 6.41
Automotive 7.95 10.37 7.82
Pharmaceuticals 6.99 9.16 6.64

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 96.95
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.05

View All

Concentration

Holdings (%)
Top 5 29.67
Top 10 48.98
Sector (%)
Top 3 43.16

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