Nippon India Multi Cap Fund - G

NAV ₹62.9912 ↑ 0.05 (0.07 %) as on 26 May 20

(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 12.9% since its launch. Ranked 63 in Multi Cap category. Return for 2019 was 2.2% , 2018 was -2.2% and 2017 was 40.9% .

Below is the key information for Nippon India Multi Cap Fund

NAV as on 26 May 20	₹62.9912 ↑ 0.05 (0.07 %)
Net Assets (AUM) as on 30 Apr 2020	₹7,456 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	-11.64
Expense Ratio	2.18 %
Sharpe Ratio	-0.793
Information Ratio	-0.76
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 26 May 20

Duration	Returns
1 Month	-6.6%
3 Month	-34.7%
6 Month	-35%
1 Year	-37.7%
3 Year	-8.7%
5 Year	-3.2%
10 Year
15 Year
Since launch	12.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	2.2%
2018	-2.2%
2017	40.9%
2016	-6.7%
2015	0.5%
2014	59.7%
2013	4.6%
2012	47.4%
2011	-21.6%

Growth of 10k Over Years

Date	Value
30 Apr 15	₹10,000
30 Apr 16	₹9,306
30 Apr 17	₹11,391
30 Apr 18	₹13,047
30 Apr 19	₹13,591
30 Apr 20	₹9,819

Nippon India Multi Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.42%
Equity	98.68%

Sector Allocation

Sector	Value
Financial Services	25.44%
Consumer Cyclical	21.97%
Industrials	17.55%
Basic Materials	7.47%
Energy	6.44%
Consumer Defensive	5.77%
Health Care	5.36%
Technology	3.46%
Utility	3.37%
Communication Services	1.85%

Nippon India Multi Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 Mar 05 \| SBIN	Banks - Regional	6%	₹419 Cr	22,000,000 ↓ -2,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	5%	₹409 Cr	10,750,000 ↓ -4,250,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 15 \| 532215	Banks - Regional	4%	₹334 Cr	7,500,000 ↓ -1,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	Banks - Regional	4%	₹301 Cr	3,000,448 ↓ -1,599,890
Linde India Ltd (Basic Materials) Equity, Since 31 May 13 \| 523457	Specialty Chemicals	4%	₹294 Cr	5,423,127
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 May 14 \| 500850	Lodging	3%	₹245 Cr	30,663,000 ↑ 500,000
Infosys Ltd (Technology) Equity, Since 30 Apr 09 \| INFY	Information Technology Services	3%	₹236 Cr	3,300,694 ↓ -700,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 10 \| LT	Engineering & Construction	3%	₹233 Cr	2,600,000 ↓ -1,800,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 18 \| ITC	Tobacco	3%	₹223 Cr	12,244,939 ↓ -4,755,733
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 30 Apr 19 \| HINDPETRO	Oil & Gas Refining & Marketing	3%	₹222 Cr	10,058,719 ↑ 900,000

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Fund Managers

Name	Since	Tenure
Sailesh Raj Bhan	31 Mar 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	NA

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	NA

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Multi Cap Fund Growth	₹62.9912 ↑ 0.05	-34.95 %	-37.73 %	-8.71 %	-3.19 %
Nippon India Multi Cap Fund Normal Dividend, Payout	₹18.0616 ↑ 0.01	-34.95 %	-37.73 %	-9.02 %	-3.39 %
Nippon India Multi Cap Fund Normal Dividend, Reinvestment	₹18.0616 ↑ 0.01	-34.95 %	-37.73 %	-9.02 %	-3.39 %
Data as on 26 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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