SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Equity Oriented Hybrid Speciality Funds > LIC NOMURA Mutual Fund > LIC NOMURA MF Unit Linked Insurance Scheme

LIC NOMURA MF Unit Linked Insurance Scheme

PLAN: Regular OPTIONS: Growth
More Plan & Options
14.161 0.09 (0.66%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
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 19 Dec, 2014)

Period Returns (%) Rank #
1 mth -0.4 21
3 mth 4.2 16
6 mth 16.2 10
1 year 29.7 22
2 year 16.2 20
3 year 17.1 12
5 year 8.8 9

# Moneycontrol Rank within 35 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.9 8.8 7.7 - -
2013 -5.4 3.4 -1.4 5.8 3.7
2012 7.0 -0.1 6.2 2.5 17.8
2011 -3.4 -2.6 -6.7 -4.2 -15.2
2010 -0.9 1.1 7.1 -0.5 7.7
2009 0.9 22.0 6.3 1.5 33.9

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.4 4.2 16.2 29.7 16.2 17.1 8.8
Category avg -0.2 3.6 13.2 33.9 16.5 9.8 3.5
Difference of Fund returns and Category returns -0.2 0.6 3.0 -4.2 -0.3 7.3 5.3
Best of category 2.0 7.2 23.4 55.2 26.4 31.3 20.2
Worst of category -2.2 -1.9 5.0 17.4 8.3 14.0 6.6

Investment Info

Investment Objective

An open ended scheme which seeks to generate long term capital appreciation and offer Tax benefits u/s 80C of the Income Tax Act as well as additional benefits of a life cover and free accident insurance cover.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jun 19, 1989
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 161.46 (Sep-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.0.15 (Feb-18-2013)
Bonus N.A.
Fund Manager Nobutaka Kitajima, Sachin Relekar
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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

Equity Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Unit Linked Insurance Plan Not Ranked
2,812.20 3.0 8.1 21.5 14.4 10.3
UTI Unit Linked Ins Plan - Direct Not Ranked
5.26 3.1 8.3 22.1 -- --
UTI Retirement Benefit - Direct Not Ranked
16.53 2.6 8.9 23.6 -- --
UTI Retirement Benefit Pension Not Ranked
1,241.29 2.4 8.7 23.0 15.1 9.4
HDFC Childrens Gift - Direct (Inv) Not Ranked
14.43 3.3 15.6 42.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 13.48 7.48
ICICI Bank Banking/Finance 13.48 7.48
HDFC Bank Banking/Finance 13.35 7.41
HDFC Bank Banking/Finance 13.35 7.41
Axis Bank Banking/Finance 9.28 5.15
Axis Bank Banking/Finance 9.28 5.15
TCS Technology 8.03 4.46
TCS Technology 8.03 4.46
Lupin Pharmaceuticals 7.15 3.97
Lupin Pharmaceuticals 7.15 3.97

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 48.22 25.64 15.98
Technology 30.68 15.95 11.81
Automotive 21.50 10.75 6.74
Pharmaceuticals 20.80 10.68 5.59
Engineering 9.76 8.03 1.22
Cement 9.68 5.10 0.86

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 79.86
Others 0.00
Debt 18.29
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.85

View All

Concentration

Holdings (%)
Top 5 34.93
Top 10 56.94
Sector (%)
Top 3 100.40

News & Videos

News

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.