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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| 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.
| 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 |
* 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 | 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 |
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 | 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 |
| 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 (%) | |||
| 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 » | ||||||
| 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 |
| 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 |
| Equity | 99.02 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.98 |
| Holdings | (%) |
|---|---|
| Top 5 | 36.70 |
| Top 10 | 57.93 |
| Sector | (%) |
|---|---|
| Top 3 | 56.82 |
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