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LIC NOMURA MF Tax Plan - Direct Plan (G) SET SMS ALERT

41.491
0.1 (0.24%)
NAV as on Jul-23-2014

Fund Family LIC NOMURA Mutual Fund

Fund Class ELSS

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

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Jul-23-2014)

Period Returns (%) Rank #
1 mth 5.2 10
3 mth 19.6 49
6 mth 28.0 69
1 year 39.2 53
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.8 16.9 - - -
2013 -5.7 1.1 -2.0 12.4 7.8

View where it stands within its peers

* Returns over 1 year are Annualised

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 5.2 19.6 28.0 39.2 -- -- --
Category avg 3.2 20.2 31.5 42.1 14.7 7.3 7.1
Difference of Fund returns and Category returns 2.0 -0.6 -3.5 -2.9 -- -- --
Best of category 6.9 34.5 61.1 83.9 37.4 22.3 21.0
Worst of category -0.8 5.1 8.7 17.4 12.7 -1.1 3.0
Benchmark returns # 4.5 14.3 22.3 28.8 24.5 11.5 11.4
Difference of Fund returns and Benchmark returns 0.7 5.3 5.7 10.4 -- -- --
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

To provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 0.33 (Jun-30-2014)
Minimum Investment Rs.500
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

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments Initial lock-in of 3 years (Open ended from April 17, 2000)

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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Tax Saver (G) Rank 4
4,036.36 24.0 42.8 61.8 14.5 17.9
SBI Magnum Tax Gain (G) Rank 3
4,327.68 21.2 34.2 48.6 16.7 14.7
Reliance Tax Saver (ELSS) (G) Rank 2
2,413.63 34.3 60.6 82.8 21.1 21.0
UTI Master Equity Plan (US) Not Ranked
1,428.55 16.9 27.5 35.7 12.5 12.8
Axis Long Term Equity Fund (G) Rank 1
1,310.99 23.2 40.2 58.4 22.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 0.03 8.20
HDFC Bank Banking/Finance 0.03 7.85
ITC Tobacco 0.02 6.44
Axis Bank Banking/Finance 0.02 5.95
TCS Technology 0.02 5.82
Larsen Engineering 0.02 5.50
Tata Motors (D) Automotive 0.01 3.73
Tata Comm Telecom 0.01 3.60
HDFC Banking/Finance 0.01 3.32
Infosys Technology 0.01 3.13

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 29.51 29.99 21.11
Technology 16.62 22.32 16.43
Engineering 11.84 11.84 3.68
Automotive 10.37 10.37 5.00
Pharmaceuticals 6.83 8.26 6.51
Tobacco 6.44 10.76 6.44

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 98.63
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.37

View All

Concentration

Holdings (%)
Top 5 34.26
Top 10 53.54
Sector (%)
Top 3 57.97

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