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ranking by CRISIL

Not Ranked

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

Period	Returns (%)	Rank #
1 mth	6.2	-
3 mth	-	-
6 mth	-	-
1 year	-	-
2 year	-	-
3 year	-	-
5 year	-	-

# Moneycontrol Rank within 53 ELSS Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	0.4	-	-	-	-

View where it stands within its peers

* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	6.2	--	--	--	--	--	--
Category avg	6.3	3.0	6.5	21.6	5.6	4.9	3.1
Difference of Fund returns and Category returns	-0.1	--	--	--	--	--	--
Best of category	9.7	8.1	12.6	31.2	13.9	13.2	11.8
Worst of category	3.3	-0.8	-8.5	-0.9	-13.0	-10.9	-9.1
Benchmark returns #	8.7	4.6	10.7	26.8	6.0	5.8	3.2
Difference of Fund returns and Benchmark returns	-2.5	--	--	--	--	--	--

# 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	Dividend
Launch date	Feb 25, 2013
Benchmark	S&P BSE 100
Asset Size (Rs cr)	0.05 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	N.A. View Dividend History
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

ELSS	Crisil Rank	Assets (Rs.cr)
ELSS	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
SBI Magnum Tax Gain (G)	Rank 3	4,578.79	4.6	8.3	23.1	6.4	4.8
HDFC Tax Saver (G)	Rank 4	3,490.65	0.9	6.0	17.0	5.0	8.9
UTI Master Equity Plan (US)	Not Ranked	1,261.75	4.1	9.4	25.5	7.3	5.7
Reliance Tax Saver (ELSS) (G)	Rank 3	2,036.92	6.1	5.8	20.4	8.8	9.7
L&T Tax Advantage (G)	Rank 3	1,166.81	3.2	6.2	20.8	7.0	8.9
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
ICICI Bank	Banking/Finance	1.11	6.80
Infosys	Technology	1.05	6.47
ITC	Tobacco	1.04	6.42
SBI	Banking/Finance	0.97	5.99
Reliance	Oil & Gas	0.84	5.14
Larsen	Engineering	0.67	4.10
Wipro	Technology	0.67	4.09
HDFC Bank	Banking/Finance	0.65	3.99
ONGC	Oil & Gas	0.56	3.44
Bosch	Automotive	0.53	3.29