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LIC NOMURA MF Unit Linked Insurance Scheme

PLAN: Regular OPTIONS: Growth
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14.886 0 (0.02%)

NAV as on 23 Jan, 2015

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.
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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:
 
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Returns (NAV as on 23 Jan, 2015)

Period Returns (%) Rank #
1 mth 5.5 16
3 mth 11.6 10
6 mth 16.7 14
1 year 35.8 18
2 year 18.5 20
3 year 16.5 10
5 year 9.5 9

# Moneycontrol Rank within 33 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 6.5 -
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

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 5.5 11.6 16.7 35.8 18.5 16.5 9.5
Category avg 5.4 9.9 14.8 39.7 19.8 17.4 7.2
Difference of Fund returns and Category returns 0.1 1.7 1.9 -3.9 -1.3 -0.9 2.3
Best of category 8.2 16.9 24.0 66.9 31.2 27.3 21.0
Worst of category 3.6 6.3 9.3 23.3 12.1 13.1 6.9

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) 172.01 (Dec-31-2014)
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
2,910.87 7.6 10.3 26.3 14.4 10.8
UTI Retirement Benefit Pension Not Ranked
1,325.76 6.6 10.5 27.0 14.7 9.9
HDFC Childrens Gift (Inv) Not Ranked
682.00 10.6 17.3 48.5 26.3 21.0
UTI Wealth Builder Sr-2 RP (G) Not Ranked
487.85 8.7 9.4 32.1 14.3 12.0
ICICI Pru CCP - Gift Plan Not Ranked
289.50 6.3 11.6 59.3 26.5 15.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 13.09 7.61
HDFC Bank Banking/Finance 12.81 7.45
Axis Bank Banking/Finance 9.36 5.44
TCS Technology 7.52 4.37
Lupin Pharmaceuticals 6.66 3.87
Eicher Motors Automotive 5.68 3.30
Tata Motors (D) Automotive 5.44 3.16
Infosys Technology 5.44 3.16
HCL Tech Technology 5.42 3.15
Dr Reddys Labs Pharmaceuticals 5.11 2.97

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 24.59 25.64 15.98
Technology 15.03 15.95 11.81
Automotive 10.87 10.87 6.74
Pharmaceuticals 10.14 10.68 5.77
Engineering 4.77 8.03 1.27
Cement 4.59 5.10 0.86

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 79.56
Others 0.00
Debt 18.45
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.99

View All

Concentration

Holdings (%)
Top 5 28.74
Top 10 44.48
Sector (%)
Top 3 50.49

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