Nippon India PHARMA Fund - G

NAV ₹186.208 ↑ 4.61 (2.54 %) as on 29 May 20

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 consistent returns by investing in equity and equity related or fixed income securities of Pharma and other associated companies.

Nippon India Pharma Fund is a Equity - Sectoral fund launched on 5 Jun 04. It is a fund with High risk and has given a CAGR return of 20.1% since its launch. Ranked 35 in Sectoral category. Return for 2019 was 1.7% , 2018 was 3.6% and 2017 was 7.6% .

Below is the key information for Nippon India Pharma Fund

NAV as on 29 May 20	₹186.208 ↑ 4.61 (2.54 %)
Net Assets (AUM) as on 30 Apr 2020	₹2,851 Cr.
Launch Date	5 Jun 2004
Category	Equity - Sectoral
Rating	☆☆
Type	Open Ended Fund
Risk	High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	8.11
Expense Ratio	2.33 %
Sharpe Ratio	0.556
Information Ratio	1.68
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 29 May 20

Duration	Returns
1 Month	3.5%
3 Month	19.5%
6 Month	22.7%
1 Year	28.6%
3 Year	16.5%
5 Year	6.4%
10 Year
15 Year
Since launch	20.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	1.7%
2018	3.6%
2017	7.6%
2016	-10.6%
2015	19.4%
2014	49.5%
2013	20.9%
2012	34.8%
2011	-11%

Growth of 10k Over Years

Date	Value
31 May 15	₹10,000
31 May 16	₹9,696
31 May 17	₹8,897
31 May 18	₹9,891
31 May 19	₹10,545
31 May 20	₹13,637

Nippon India PHARMA Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.94%
Equity	96.47%

Sector Allocation

Sector	Value
Health Care	96.47%

Nippon India PHARMA Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Aurobindo Pharma Ltd (Healthcare) Equity, Since 31 Dec 15 \| AUROPHARMA	Drug Manufacturers - Specialty & Generic	11%	₹313 Cr	5,000,000 ↑ 500,000
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 30 Jun 11 \| 500124	Drug Manufacturers - Specialty & Generic	10%	₹295 Cr	750,000 ↓ -25,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 09 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	10%	₹293 Cr	6,300,976
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	9%	₹257 Cr	1,100,075
Cipla Ltd (Healthcare) Equity, Since 31 May 08 \| 500087	Drug Manufacturers - General	8%	₹224 Cr	3,800,000 ↓ -1,200,000
Lupin Ltd (Healthcare) Equity, Since 31 Aug 08 \| 500257	Drug Manufacturers - Specialty & Generic	7%	₹209 Cr	2,500,025 ↑ 600,000
Syngene International Ltd (Healthcare) Equity, Since 30 Nov 17 \| 539268	Biotechnology	5%	₹139 Cr	4,300,000 ↑ 300,000
Sanofi India Ltd (Healthcare) Equity, Since 30 Jun 04 \| 500674	Drug Manufacturers - General	5%	₹136 Cr	175,000 ↓ -5,000
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Aug 18 \| 532843	Medical Care Facilities	5%	₹135 Cr	10,603,541 ↑ 1,510,184
Thyrocare Technologies Ltd (Healthcare) Equity, Since 31 May 16 \| THYROCARE	Diagnostics & Research	5%	₹129 Cr	2,539,512 ↑ 88,626

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Fund Managers

Name	Since	Tenure
Sailesh Raj Bhan	1 Apr 05	15.01 Yr.
Kinjal Desai	25 May 18	1.85 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 Pharma Fund Normal Dividend, Payout	₹58.5822 ↑ 1.45	21.52 %	27.38 %	15.72 %	5.97 %
Nippon India Pharma Fund Normal Dividend, Reinvestment	₹58.5822 ↑ 1.45	21.52 %	27.38 %	15.72 %	5.97 %
Nippon India Pharma Fund Growth	₹186.208 ↑ 4.61	22.71 %	28.64 %	16.49 %	6.4 %
Data as on 29 May 20

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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