Nippon India Large Cap Fund - G

NAV ₹57.0189 ↑ 0.17 (0.30 %) as on 1 Dec 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 12% 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 1 Dec 22	₹57.0189 ↑ 0.17 (0.30 %)
Net Assets (AUM) as on 31 Oct 2022	₹12,534 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	4.82
Expense Ratio	1.88 %
Sharpe Ratio	0.35
Information Ratio	-0.09
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 1 Dec 22

Duration	Returns
1 Month	2.8%
3 Month	6.8%
6 Month	17.1%
1 Year	15.8%
3 Year	17.2%
5 Year	12.2%
10 Year
15 Year
Since launch	12%

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
30 Nov 17	₹10,000
30 Nov 18	₹10,138
30 Nov 19	₹10,924
30 Nov 20	₹10,587
30 Nov 21	₹15,022
30 Nov 22	₹17,550

Nippon India Large Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.78%
Equity	97.22%

Sector Allocation

Sector	Value
Financial Services	35.42%
Consumer Cyclical	14.98%
Industrials	11.73%
Technology	9.26%
Consumer Defensive	8.94%
Energy	6.36%
Health Care	4.89%
Basic Materials	2.16%
Utility	1.74%
Communication Services	1.3%
Real Estate	0.45%

Nippon India Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Nov 19 \| HDFC	Mortgage Finance	7%	₹869 Cr	3,800,315 ↑ 700,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	Engineering & Construction	6%	₹739 Cr	4,000,000 ↑ 150,000
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	Banks - Regional	6%	₹663 Cr	12,500,644 ↑ 500,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹654 Cr	2,750,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	5%	₹647 Cr	7,500,000 ↓ -200,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	Banks - Regional	5%	₹643 Cr	4,524,000 ↓ -1,176,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 16 \| ITC	Tobacco	5%	₹631 Cr	19,000,000 ↓ -1,000,000
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Dec 13 \| 500850	Lodging	5%	₹547 Cr	16,500,066 ↓ -2,591,600
Infosys Ltd (Technology) Equity, Since 30 Sep 07 \| INFY	Information Technology Services	4%	₹509 Cr	3,600,084 ↑ 100,000
HCL Technologies Ltd (Technology) Equity, Since 31 Aug 19 \| HCLTECH	Information Technology Services	3%	₹410 Cr	4,400,927

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Fund Managers

Name	Since	Tenure
Sailesh Raj Bhan	8 Aug 07	15.24 Yr.
Ashutosh Bhargava	1 Sep 21	1.17 Yr.
Kinjal Desai	25 May 18	4.44 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	₹57.0189 ↑ 0.17	17.08 %	15.84 %	17.23 %	12.22 %
Nippon India Large Cap Fund Normal Dividend, Payout	₹21.9963 ↑ 0.07	17.08 %	15.84 %	17.15 %	11.57 %
Nippon India Large Cap Fund Normal Dividend, Reinvestment	₹21.9963 ↑ 0.07	17.08 %	15.84 %	17.15 %	11.57 %
Data as on 1 Dec 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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