Nippon India Large Cap Fund - G

NAV ₹54.1054 ↑ 0.03 (0.05 %) as on 18 Aug 22

(Erstwhile Reliance Top 200 Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 11.9% since its launch. Ranked 20 in Large Cap category. Return for 2021 was 32.4% , 2020 was 4.9% and 2019 was 7.3% .

Below is the key information for Nippon India Large Cap Fund

NAV as on 18 Aug 22	₹54.1054 ↑ 0.03 (0.05 %)
Net Assets (AUM) as on 30 Jun 2022	₹10,585 Cr.
Launch Date	8 Aug 2007
Category	Equity - Large Cap
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	4.28
Expense Ratio	1.88 %
Sharpe Ratio	0.204
Information Ratio	-0.39
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

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 18 Aug 22

Duration	Returns
1 Month	10.7%
3 Month	14.4%
6 Month	8.6%
1 Year	16%
3 Year	19%
5 Year	12.6%
10 Year
15 Year
Since launch	11.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	32.4%
2020	4.9%
2019	7.3%
2018	-0.2%
2017	38.4%
2016	2.2%
2015	1.1%
2014	54.6%
2013	4.2%

Growth of 10k Over Years

Date	Value
31 Jul 17	₹10,000
31 Jul 18	₹10,819
31 Jul 19	₹10,793
31 Jul 20	₹9,513
31 Jul 21	₹14,620
31 Jul 22	₹16,712

Nippon India Large Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.03%
Equity	97.97%

Sector Allocation

Sector	Value
Financial Services	35.44%
Consumer Cyclical	13.7%
Technology	13.52%
Industrials	12.51%
Consumer Defensive	7.4%
Energy	7.35%
Health Care	3.04%
Basic Materials	2.34%
Communication Services	1.42%
Utility	0.81%
Real Estate	0.44%

Nippon India Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	Banks - Regional	7%	₹728 Cr	5,400,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Nov 19 \| HDFC	Mortgage Finance	6%	₹673 Cr	3,100,315
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	6%	₹629 Cr	8,900,000 ↓ -100,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 16 \| ITC	Tobacco	6%	₹629 Cr	23,000,000 ↓ -1,000,000
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	Banks - Regional	6%	₹606 Cr	13,000,644
Infosys Ltd (Technology) Equity, Since 30 Sep 07 \| INFY	Information Technology Services	6%	₹585 Cr	4,000,084 ↑ 400,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹519 Cr	2,000,000
HCL Technologies Ltd (Technology) Equity, Since 31 Aug 19 \| HCLTECH	Information Technology Services	5%	₹516 Cr	5,300,927
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	Engineering & Construction	5%	₹514 Cr	3,300,000
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Dec 13 \| 500850	Lodging	4%	₹450 Cr	20,006,666 ↑ 500,000

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Fund Managers

Name	Since	Tenure
Sailesh Raj Bhan	8 Aug 07	14.99 Yr.
Ashutosh Bhargava	1 Sep 21	0.91 Yr.
Kinjal Desai	25 May 18	4.19 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Limited
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Large Cap Fund Growth	₹54.1054 ↑ 0.03	8.63 %	15.96 %	19 %	12.57 %
Nippon India Large Cap Fund Normal Dividend, Payout	₹20.8722 ↑ 0.01	8.63 %	15.96 %	18.85 %	11.92 %
Nippon India Large Cap Fund Normal Dividend, Reinvestment	₹20.8722 ↑ 0.01	8.63 %	15.96 %	18.85 %	11.92 %
Data as on 18 Aug 22

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

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