SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > ELSS > LIC NOMURA Mutual Fund > LIC NOMURA MF Tax Plan - Direct Plan (D)

LIC NOMURA MF Tax Plan - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
16.072 0.1 (0.64%)

NAV as on 22 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : LIC NOMURA Mutual Fund FUND CLASS : ELSS
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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 22 Dec, 2014)

Period Returns (%) Rank #
1 mth 0.1 17
3 mth 8.2 22
6 mth 23.8 14
1 year 49.5 37
2 year 26.4 30
3 year - -
5 year - -

# Moneycontrol Rank within 90 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.8 16.9 10.1 - -
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 0.1 8.2 23.8 49.5 26.4 -- --
Category avg -0.9 6.0 17.5 46.0 22.6 14.0 6.9
Difference of Fund returns and Category returns 1.0 2.2 6.3 3.5 3.8 -- --
Best of category 3.5 13.3 36.6 82.6 39.0 38.7 23.1
Worst of category -3.0 -0.4 4.6 18.2 12.1 14.2 4.1
Benchmark returns # -2.8 1.8 10.7 31.3 19.9 20.5 10.7
Difference of Fund returns and Benchmark returns 2.9 6.4 13.1 18.2 6.5 -- --
# 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 Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 0.46 (Sep-30-2014)
Minimum Investment Rs.500
Last Dividend Rs.1.15 (Dec-16-2014) 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 - Direct (G) Not Ranked
95.72 6.0 14.6 56.5 -- --
HDFC Tax Saver (G) Rank 4
4,525.59 5.9 14.4 55.7 27.1 15.3
SBI Magnum Tax Gain - Direct (G) Not Ranked
55.91 4.5 16.8 50.2 -- --
SBI Magnum Tax Gain (G) Rank 3
4,777.58 4.4 16.6 49.5 28.2 13.2
Reliance Tax Saver (ELSS) (G) Rank 1
2,940.63 6.7 25.0 81.3 38.7 20.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Axis Bank Banking/Finance 3.31 8.24
Axis Bank Banking/Finance 3.31 8.24
ICICI Bank Banking/Finance 3.11 7.75
ICICI Bank Banking/Finance 3.11 7.75
Infosys Technology 1.77 4.41
Infosys Technology 1.77 4.41
Tata Motors (D) Automotive 1.60 3.99
Tata Motors (D) Automotive 1.60 3.99
M&M Automotive 1.57 3.90
M&M Automotive 1.57 3.90

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 57.02 29.99 23.52
Automotive 27.68 15.75 6.60
Technology 26.12 22.32 11.75
Chemicals 21.34 10.75 1.33
Engineering 17.20 11.84 6.82
Cement 11.34 5.67 0.93

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 97.19
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.81

View All

Concentration

Holdings (%)
Top 5 36.39
Top 10 56.58
Sector (%)
Top 3 110.82

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.