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Fincash » Mutual Funds » Nippon India Large Cap Fund

Nippon India Large Cap Fund - G

NAV  ₹23.2847 ↓ -0.88   (-3.65 %) as on 1 Apr 20

(Erstwhile Reliance Top 200 Fund)

Scheme Objective

The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities.

Nippon India Large Cap Fund is a Equity - Large Cap fund launched on 8 Aug 07. It is a fund with Moderately High risk and has given a CAGR return of 6.9% since its launch.  Ranked 20 in Large Cap category.  Return for 2019 was 7.3% , 2018 was -0.2% and 2017 was 38.4% .

Below is the key information for Nippon India Large Cap Fund

NAV as on 1 Apr 20₹23.2847 ↓ -0.88   (-3.65 %)
Net Assets (AUM) as on 29 Feb 2020 ₹11,745 Cr.
Launch Date8 Aug 2007
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio-2.7
Expense Ratio2.28 %
Sharpe Ratio-0.042
Information Ratio-0.28
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 20

DurationReturns
1 Month -29%
3 Month -34.8%
6 Month -29.8%
1 Year -34.7%
3 Year -5.6%
5 Year -1.1%
10 Year
15 Year
Since launch 6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 7.3%
2018 -0.2%
2017 38.4%
2016 2.2%
2015 1.1%
2014 54.6%
2013 4.2%
2012 41%
2011 -26.4%

Growth of 10k Over Years

DateValue
31 Mar 15₹10,000
31 Mar 16₹9,078
31 Mar 17₹11,317
31 Mar 18₹12,688
31 Mar 19₹14,498
31 Mar 20₹9,883
Nippon India Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.62%
Equity99.22%
Other0.16%
Nippon India Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services30.74%
Industrials15.38%
Consumer Cyclical12.57%
Energy8.32%
Consumer Defensive8.05%
Health Care7.52%
Technology7.45%
Communication Services4.46%
Basic Materials3.18%
Utility1.24%
Nippon India Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
Banks - Regional7%₹833 Cr27,500,000
↓ -1,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
Banks - Regional6%₹754 Cr6,401,222
↑ 1,400,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional6%₹721 Cr14,500,000
↓ -1,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
Engineering & Construction6%₹653 Cr5,500,000
↓ -1,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
Tobacco5%₹622 Cr31,500,000
↑ 1,000,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
Information Technology Services5%₹578 Cr7,900,084
↓ -100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
Telecom Services4%₹524 Cr10,000,683
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 532215
Banks - Regional4%₹453 Cr6,500,000
↓ -500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
Oil & Gas Refining & Marketing4%₹452 Cr3,400,000
↑ 1,500,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
Drug Manufacturers - Specialty & Generic3%₹358 Cr1,700,000
↓ -159,990
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Fund Managers

NameSinceTenure
Sailesh Raj Bhan8 Aug 0712.41 Yr.
Kinjal Desai25 May 181.6 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India Large Cap Fund
Growth
₹23.2847
↓ -0.88
-29.83 %-34.74 %-5.59 %-1.1 %
Nippon India Large Cap Fund
Normal Dividend, Payout
₹9.8763
↓ -0.37
-30.03 %-35.18 %-6.5 %-1.67 %
Nippon India Large Cap Fund
Normal Dividend, Reinvestment
₹9.8763
↓ -0.37
-30.03 %-35.18 %-6.5 %-1.67 %
Data as on 1 Apr 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.