MARKET RADAR
SENSEX     NIFTY      Refresh
You are here : Moneycontrol > Mutual Funds > ELSS > LIC NOMURA Mutual Fund > LIC NOMURA MF Tax Plan (G)

LIC NOMURA MF Tax Plan (G) SET SMS ALERT

30.520
0.1 (0.32%)
NAV as on May-17-2013

Fund Family LIC NOMURA Mutual Fund

Fund Class ELSS

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on May-17-2013)

Period Returns (%) Rank #
1 mth 6.0 32
3 mth 2.5 33
6 mth 8.3 17
1 year 21.2 36
2 year 3.9 41
3 year 4.7 35
5 year 0.9 32

# Moneycontrol Rank within 53 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -5.3 - - - -
2012 14.2 -0.2 6.3 2.9 25.9
2011 -6.2 -3.0 -11.9 -6.7 -26.7
2010 -1.6 2.0 14.0 -1.1 14.8
2009 -4.2 42.8 13.3 -0.8 58.4
2008 -33.0 -16.5 -2.3 -22.4 -57.3

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 6.0 2.5 8.3 21.2 3.9 4.7 0.9
Category avg 6.3 3.0 6.5 21.6 5.6 4.9 3.1
Difference of Fund returns and Category returns -0.3 -0.5 1.8 -0.4 -1.7 -0.2 -2.2
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 # 8.3 4.0 10.6 26.2 5.8 6.4 3.3
Difference of Fund returns and Benchmark returns -2.3 -1.5 -2.3 -5.0 -1.9 -1.7 -2.4
# 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, 1997
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 31.86 (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

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 (%)
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 %
ITC Tobacco 2.85 9.33
ICICI Bank Banking/Finance 2.51 8.22
Infosys Technology 2.10 6.87
SBI Banking/Finance 1.89 6.18
HDFC Bank Banking/Finance 1.86 6.10
Reliance Oil & Gas 1.58 5.15
Larsen Engineering 1.53 4.99
Tata Motors Automotive 1.29 4.22
TCS Technology 1.10 3.61
ONGC Oil & Gas 1.00 3.26

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 31.21 31.95 26.29
Technology 12.91 15.11 12.71
Oil & Gas 12.70 12.83 11.03
Tobacco 10.19 10.59 9.02
Automotive 7.61 10.90 7.12
Engineering 5.42 6.19 4.91

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 99.02
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.98

View All

Concentration

Holdings (%)
Top 5 36.70
Top 10 57.93
Sector (%)
Top 3 56.82

News & Videos

Messages & Community