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LIC NOMURA MF Systematic Asset Allocation Fund - Direct Plan (G)

10.258 0.05 (0.50%)

NAV as on 06 May, 2013

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  N.A

N.A

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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 LIC NOMURA MF Systematic Asset Allocation Fund has been merged with LIC Nomura MF Equity Fund w.e.f. May 7, 2013.
Benchmark Index:
 

No Data to display

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Returns (NAV as on 06 May, 2013)

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

# Moneycontrol Rank within 35 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -6.5 3.9 - - -2.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 5.0 7.5 17.8 38.2 9.6 9.0 3.6
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 7.5 13.0 29.5 64.3 28.7 28.0 20.6
Worst of category 2.9 3.0 9.7 22.3 10.5 12.4 6.9
Benchmark returns # 6.1 7.3 14.8 39.0 23.7 20.6 11.0
Difference of Fund returns and Benchmark returns -- -- -- -- -- -- --
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

The investment objective of the scheme is to achieve a long term growth by investing systematically in the Equity / Equity related instruments

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 0.00 (Mar-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Nobutaka Kitajima
View performance of schemes managed by the Fund Manager
Notes LIC NOMURA MF Systematic Asset Allocation Fund has been merged with LIC Nomura MF Equity Fund w.e.f. May 7, 2013.

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

Equity Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Unit Linked Insurance Plan Not Ranked
2,812.20 4.9 10.1 23.4 13.6 10.3
UTI Unit Linked Ins Plan - Direct Not Ranked
5.26 5.0 10.4 23.9 -- --
UTI Retirement Benefit Pension Not Ranked
1,241.29 6.1 12.2 25.8 14.2 9.7
UTI Retirement Benefit - Direct Not Ranked
16.53 6.2 12.5 26.4 -- --
HDFC Childrens Gift (Inv) Not Ranked
609.21 7.9 20.3 48.2 24.2 20.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 3.75 9.32
HDFC Banking/Finance 3.09 7.68
Larsen Engineering 3.02 7.51
Reliance Oil & Gas 3.00 7.44
Infosys Technology 2.96 7.35
HDFC Bank Banking/Finance 2.85 7.07
ICICI Bank Banking/Finance 2.59 6.44
Tata Motors Automotive 2.57 6.39
SBI Banking/Finance 2.26 5.62
M&M Automotive 1.84 4.56

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 30.52 0.00 0.00
Technology 11.76 0.00 0.00
Automotive 10.95 0.00 0.00
Oil & Gas 9.87 0.00 0.00
Tobacco 9.32 0.00 0.00
Engineering 7.51 0.00 0.00

View All Sectors

Asset Allocation (%)(Apr 30, 13)

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

View All

Concentration

Holdings (%)
Top 5 39.30
Top 10 69.38
Sector (%)
Top 3 53.23

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