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LIC NOMURA MF Unit Linked Insurance Scheme SET SMS ALERT

13.353
0.08 (0.61%)
NAV as on Sep-02-2014
NAV as on Sep-02-2014
Forms
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 Sep-02-2014)

Period Returns (%) Rank #
1 mth 5.7 8
3 mth 11.5 10
6 mth 22.1 23
1 year 37.2 18
2 year 18.2 10
3 year 12.9 10
5 year 8.3 9

# Moneycontrol Rank within Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.9 8.8 - - -
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 5.7 11.5 22.1 37.2 18.2 12.9 8.3
Category avg 3.2 7.9 24.3 40.5 9.3 6.0 3.5
Difference of Fund returns and Category returns 2.5 3.6 -2.2 -3.3 8.9 6.9 4.8
Best of category 6.8 14.8 50.4 85.4 32.7 23.0 22.0
Worst of category -6.9 -4.9 5.6 14.6 8.8 7.9 6.3

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) 148.17 (Jun-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 Ins Plan - Direct Not Ranked
3.95 -4.8 5.8 15.1 -- --
UTI Unit Linked Insurance Plan Not Ranked
2,668.87 -4.9 5.6 14.6 8.4 8.9
UTI Retirement Benefit Pension Not Ranked
1,139.17 -4.3 6.9 16.6 7.9 7.5
UTI Retirement Benefit - Direct Not Ranked
13.07 -4.2 7.2 17.2 -- --
HDFC Childrens Gift (Inv) Not Ranked
519.50 10.8 28.8 58.2 20.4 22.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 11.63 7.33
ICICI Bank Banking/Finance 11.30 7.12
ITC Tobacco 8.32 5.24
TCS Technology 7.84 4.94
Axis Bank Banking/Finance 7.55 4.75
Larsen Engineering 7.16 4.51
Lupin Pharmaceuticals 5.71 3.59
HCL Tech Technology 5.47 3.45
Tata Motors (D) Automotive 4.94 3.11
Infosys Technology 4.80 3.02

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 25.38 25.64 15.98
Technology 15.28 15.28 11.81
Automotive 8.42 8.42 6.74
Pharmaceuticals 8.06 8.06 5.49
Engineering 7.52 8.03 1.22
Tobacco 5.24 8.11 4.86

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 78.02
Others 0.00
Debt 13.17
Mutual Funds N.A
Money Market 6.54
Cash / Call 2.27

View All

Concentration

Holdings (%)
Top 5 29.38
Top 10 47.06
Sector (%)
Top 3 49.08

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