Nippon India Large Cap Fund - G

NAV ₹49.3816 ↓ -0.34 (-0.68 %) as on 3 Dec 21

(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 11.8% since its launch. Ranked 20 in Large Cap category. Return for 2020 was 4.9% , 2019 was 7.3% and 2018 was -0.2% .

Below is the key information for Nippon India Large Cap Fund

NAV as on 3 Dec 21	₹49.3816 ↓ -0.34 (-0.68 %)
Net Assets (AUM) as on 31 Oct 2021	₹11,279 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	3.12
Expense Ratio	1.88 %
Sharpe Ratio	2.917
Information Ratio	-0.6
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 3 Dec 21

Duration	Returns
1 Month	-4%
3 Month	1.3%
6 Month	12.5%
1 Year	40.1%
3 Year	14.5%
5 Year	15.6%
10 Year
15 Year
Since launch	11.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	4.9%
2019	7.3%
2018	-0.2%
2017	38.4%
2016	2.2%
2015	1.1%
2014	54.6%
2013	4.2%
2012	41%

Growth of 10k Over Years

Date	Value
30 Nov 16	₹10,000
30 Nov 17	₹13,257
30 Nov 18	₹13,440
30 Nov 19	₹14,483
30 Nov 20	₹14,035
30 Nov 21	₹19,916

Nippon India Large Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.69%
Equity	98.13%
Other	0.18%

Sector Allocation

Sector	Value
Financial Services	34.68%
Industrials	11.41%
Technology	10.58%
Consumer Cyclical	8.85%
Communication Services	8.35%
Consumer Defensive	7.55%
Energy	7.37%
Utility	3.53%
Basic Materials	3.29%
Health Care	2.51%

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%	₹791 Cr	5,000,000 ↑ 880,000
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	Banks - Regional	7%	₹738 Cr	14,700,000 ↓ -1,800,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	6%	₹722 Cr	9,003,161 ↑ 1,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	Telecom Services	6%	₹685 Cr	10,000,683 ↓ -500,000
HCL Technologies Ltd (Technology) Equity, Since 31 Aug 19 \| HCLTECH	Information Technology Services	5%	₹618 Cr	5,400,927
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹571 Cr	2,250,000 ↓ -450,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Nov 19 \| HDFC	Mortgage Finance	5%	₹569 Cr	2,000,315 ↓ -300,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	Engineering & Construction	5%	₹539 Cr	3,050,000 ↑ 250,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 16 \| ITC	Tobacco	5%	₹513 Cr	23,000,000 ↓ -1,000,000
NTPC Ltd (Utilities) Equity, Since 30 Apr 20 \| 532555	Utilities - Independent Power Producers	4%	₹398 Cr	30,013,410 ↓ -1,000,000

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Fund Managers

Name	Since	Tenure
Sailesh Raj Bhan	8 Aug 07	14.24 Yr.
Ashutosh Bhargava	1 Sep 21	0.17 Yr.
Kinjal Desai	25 May 18	3.44 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private 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	₹49.3816 ↓ -0.34	12.53 %	40.08 %	14.55 %	15.57 %
Nippon India Large Cap Fund Normal Dividend, Payout	₹20.9449 ↓ -0.14	12.53 %	40.08 %	13.78 %	14.91 %
Nippon India Large Cap Fund Normal Dividend, Reinvestment	₹20.9449 ↓ -0.14	12.53 %	40.08 %	13.78 %	14.91 %
Data as on 3 Dec 21

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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