Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.0 | - |
| 3 mth | 0.3 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 51 ELSS Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -5.7 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (ELSS)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -5.0 | 0.3 | -- | -- | -- | -- | -- |
| Category avg | -5.0 | 0.5 | -5.3 | 12.7 | 3.9 | 2.1 | 4.3 |
| Difference of Fund returns and Category returns | 0.0 | -0.2 | -- | -- | -- | -- | -- |
| Best of category | -2.6 | 5.0 | 0.7 | 21.3 | 10.8 | 9.4 | 13.5 |
| Worst of category | -7.6 | -3.0 | -16.0 | -7.7 | -14.8 | -12.5 | -7.9 |
| Benchmark returns # | -4.9 | -0.4 | -0.7 | 15.1 | 4.8 | 3.0 | 4.5 |
| Difference of Fund returns and Benchmark returns | -0.1 | 0.7 | -- | -- | -- | -- | -- |
Investment Objective
To provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | S&P BSE SENSEX |
| Asset Size (Rs cr) | 0.01 (Mar-30-2013) |
| 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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | Initial lock-in of 3 yeaRs (Open ended from April 17, 2000) |
| 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 |
| ELSS | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Tax Saver (G) | Rank 4 |
3,490.65 | -1.8 | -7.0 | 7.6 | 1.5 | 9.8 |
| Reliance Tax Saver (ELSS) (G) | Rank 3 |
2,036.92 | 1.6 | -8.3 | 10.0 | 4.6 | 10.5 |
| Birla SL Tax Relief 96 (G) | Rank 5 |
703.13 | 2.3 | -4.7 | 17.3 | -0.4 | 5.2 |
| Birla SL Tax Relief 96 (D) | Not Ranked |
776.80 | 2.2 | -8.3 | 12.9 | -3.3 | 3.3 |
| UTI Master Equity Plan (US) | Not Ranked |
1,261.75 | 1.2 | -2.5 | 14.9 | 3.9 | 6.9 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 2.95 | 9.90 |
| ICICI Bank | Banking/Finance | 2.49 | 8.37 |
| Infosys | Technology | 2.27 | 7.61 |
| HDFC Bank | Banking/Finance | 1.91 | 6.42 |
| SBI | Banking/Finance | 1.71 | 5.73 |
| Reliance | Oil & Gas | 1.61 | 5.41 |
| Larsen | Engineering | 1.41 | 4.75 |
| TCS | Technology | 1.20 | 4.02 |
| Tata Motors | Automotive | 1.12 | 3.75 |
| ONGC | Oil & Gas | 1.00 | 3.35 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 30.75 | 31.21 | 28.86 |
| Technology | 13.49 | 15.10 | 12.71 |
| Oil & Gas | 11.30 | 12.70 | 11.30 |
| Tobacco | 10.80 | 10.80 | 9.02 |
| Automotive | 7.35 | 9.63 | 7.12 |
| Pharmaceuticals | 5.28 | 5.28 | 4.34 |
| Equity | 97.46 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.58 |
| Holdings | (%) |
|---|---|
| Top 5 | 38.03 |
| Top 10 | 59.31 |
| Sector | (%) |
|---|---|
| Top 3 | 55.54 |
LIC Nomura Mutual Fund eyes 2-fold rise in AUM in FY14
LIC Nomura Mutual Fund targets over two-fold increase in its average assets under management (AUM) i ...
Apr 07, 2013 at 15:00 | Source: PTI
LIC Nomura MF launches LIC Nomura MF RGESS Series 1
LIC Nomura Mutual Fund launched its Rajiv Gandhi Equity Saving Scheme (RGESS) Series 1, a close ende ...
Feb 11, 2013 at 17:35 | Source: Moneycontrol.com
LIC Nomura MF receives approval to launch RGESS
LIC Nomura Mutual Fund has obtained approval from Sebi to launch the Rajiv Gandhi Equity Savings Sch ...
Jan 30, 2013 at 18:27 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links
