Nippon India Large Cap Fund - G

NAV ₹36.2147 ↓ 0.22 (0.60 %) as on 24 Jan 20

(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 10.9% 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 24 Jan 20	₹36.2147 ↓ 0.22 (0.60 %)
Net Assets (AUM) as on 31 Dec 2019	₹12,955 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	-5.36
Expense Ratio	2.28 %
Sharpe Ratio	0.307
Information Ratio	-0.18
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 24 Jan 20

Duration	Returns
1 Month	2%
3 Month	8%
6 Month	7.2%
1 Year	10.7%
3 Year	13.1%
5 Year	7.9%
10 Year
15 Year
Since launch	10.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	7.3%
2017	-0.2%
2016	38.4%
2015	2.2%
2014	1.1%
2013	54.6%
2012	4.2%
2011	41%
2010	-26.4%

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,111
31 Dec 16	₹10,337
31 Dec 17	₹14,308
31 Dec 18	₹14,279
31 Dec 19	₹15,315

Nippon India Large Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.29%
Equity	99.57%
Other	0.15%

Sector Allocation

Sector	Value
Financial Services	33.89%
Industrials	14.69%
Consumer Cyclical	14.04%
Energy	8.23%
Health Care	7.42%
Technology	6.47%
Consumer Defensive	5.25%
Communication Services	3.84%
Basic Materials	3.36%
Utility	2.38%

Nippon India Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	8%	₹991 Cr	29,000,000 ↓ -3,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	7%	₹880 Cr	6,901,222 ↓ -600,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	6%	₹795 Cr	15,500,000 ↓ -5,500,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	5%	₹705 Cr	5,300,000 ↓ -300,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 16 \| ITC	5%	₹665 Cr	27,000,000 ↓ -2,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| 532215	5%	₹628 Cr	8,500,000
Infosys Ltd (Technology) Equity, Since 30 Sep 07 \| INFY	5%	₹592 Cr	8,500,084 ↓ -500,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Nov 19 \| HDFC	4%	₹505 Cr	2,200,000 ↑ 2,200,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	4%	₹500 Cr	11,300,683 ↑ 3,400,000
Bank of Baroda (Financial Services) Equity, Since 31 Jul 18 \| 532134	4%	₹472 Cr	45,000,000 ↑ 3,000,000

1 - 10 of 51

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Sailesh Raj Bhan	8 Aug 07	12.41 Yr.
Kinjal Desai	25 May 18	1.6 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche 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,
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	₹36.2147 ↑ 0.22	7.17 %	10.68 %	13.06 %	7.93 %
Nippon India Large Cap Fund Normal Dividend, Payout	₹15.4619 ↑ 0.09	6.85 %	8.68 %	12 %	7.33 %
Nippon India Large Cap Fund Normal Dividend, Reinvestment	₹15.4619 ↑ 0.09	6.85 %	8.68 %	12 %	7.33 %
Data as on 24 Jan 20

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

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.