Nippon India Multi Cap Fund - G

NAV ₹205.548 ↑ 1.86 (0.91 %) as on 22 Aug 23

(Erstwhile Reliance Equity Opportunities 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 capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Nippon India Multi Cap Fund is a Equity - Multi Cap fund launched on 28 Mar 05. It is a fund with Moderately High risk and has given a CAGR return of 17.9% since its launch. Ranked 63 in Multi Cap category. Return for 2022 was 14.1% , 2021 was 48.9% and 2020 was 0% .

Below is the key information for Nippon India Multi Cap Fund

NAV as on 22 Aug 23	₹205.548 ↑ 1.86 (0.91 %)
Net Assets (AUM) as on 31 Jul 2023	₹18,974 Cr.
Launch Date	28 Mar 2005
Category	Equity - Multi Cap
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	10.87
Expense Ratio	1.88 %
Sharpe Ratio	2.05
Information Ratio	1.33
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 22 Aug 23

Duration	Returns
1 Month	4.3%
3 Month	17%
6 Month	26.1%
1 Year	31.3%
3 Year	34.8%
5 Year	16.6%
10 Year
15 Year
Since launch	17.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	14.1%
2021	48.9%
2020	0%
2019	2.2%
2018	-2.2%
2017	40.9%
2016	-6.7%
2015	0.5%
2014	59.7%

Growth of 10k Over Years

Date	Value
30 Sep 18	₹10,000
30 Sep 19	₹10,479
30 Sep 20	₹8,880
30 Sep 21	₹16,292
30 Sep 22	₹18,258
30 Sep 23	₹23,550

Nippon India Multi Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.62%
Equity	99.38%

Sector Allocation

Sector	Value
Financial Services	28.99%
Consumer Cyclical	19.65%
Industrials	18.85%
Health Care	9.2%
Basic Materials	6.18%
Communication Services	4.24%
Utility	4.14%
Technology	3.19%
Consumer Defensive	2.85%
Energy	1.91%

Nippon India Multi Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	Banks - Regional	7%	₹1,320 Cr	8,400,448 ↑ 830,000
Linde India Ltd (Basic Materials) Equity, Since 31 May 13 \| 523457	Specialty Chemicals	5%	₹1,063 Cr	1,695,598 ↓ -48,684
EIH Ltd Shs Dematerialised (Consumer Cyclical) Equity, Since 31 Jul 14 \| 500840	Lodging	3%	₹693 Cr	27,847,078 ↑ 2,977,160
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 15 \| 532215	Banks - Regional	3%	₹584 Cr	6,000,121
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	3%	₹575 Cr	6,000,000 ↓ -1,000,000
Kennametal India Ltd (Industrials) Equity, Since 31 Mar 13 \| KENNAMET	Tools & Accessories	3%	₹571 Cr	2,023,379 ↓ -2,863
Vesuvius India Ltd (Industrials) Equity, Since 30 Sep 17 \| VESUVIUS	Specialty Industrial Machinery	3%	₹558 Cr	1,626,602 ↓ -30,123
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 31 Mar 23 \| HDFCAMC	Asset Management	3%	₹525 Cr	2,080,747
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 May 14 \| 500850	Lodging	3%	₹505 Cr	12,000,000
State Bank of India (Financial Services) Equity, Since 31 Mar 05 \| SBIN	Banks - Regional	2%	₹494 Cr	8,800,000

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Fund Managers

Name	Since	Tenure
Sailesh Raj Bhan	31 Mar 05	18.43 Yr.
Ashutosh Bhargava	1 Sep 21	2 Yr.
Kinjal Desai	25 May 18	5.27 Yr.
Akshay Sharma	1 Dec 22	0.75 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
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 Multi Cap Fund Growth	₹205.548 ↑ 1.86	26.14 %	31.29 %	34.82 %	16.57 %
Nippon India Multi Cap Fund Normal Dividend, Payout	₹51.6362 ↑ 0.47	25.04 %	30.15 %	34.43 %	16.12 %
Nippon India Multi Cap Fund Normal Dividend, Reinvestment	₹51.6362 ↑ 0.47	25.04 %	30.15 %	34.43 %	16.12 %
Data as on 22 Aug 23

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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