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    •  »  Nippon India Multi Cap Fund - Institutional Plan - IDCW

    Nippon India Multi Cap Fund - Institutional Plan - IDCW

    Equity Multi Cap Moderately High

    NAV on (No Data Available)

    ₹0.00

    No Data Available

    Fund Size

    ₹10839.97 Crores

    1Y Returns

    No Data Available%

     

     

    Investment Objective

    The primary investment objective of the scheme is to seek to generate capital appreciation and provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity-related securities andthe secondary objective is to generate consistent returns by investing in Debt and Money Market securities.

    AMC

    Nippon Life India Asset Management Ltd.

    Fund Details

    Launch Date

    August 8, 2007

    Fund Manager

    Mr. Shailesh Raj Bhan

    Initial Price

    10

    AUM Fund

    10839.97 Cr

    Min investment

    Rs 50000000

    Expense Ratio

    0.2%

    Exit Load

    1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.Nil if redeemed or switched out after the completion of 1 year from the date of allotment of units.

    Nippon India Multi Cap Fund - Institutional Plan - IDCW - Invest
    Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
    LIC MF Nifty Next 50 Index Fund
    		35.87% 64.25% ₹81.42
    Invesco India Multicap Fund
    		26.19% 55.89% ₹3364.17
    Bank of India Large & Mid Cap Equity Fund
    		21.56% -15.06% ₹327.89
    Templeton India Value Fund
    		20.73% 23.41% ₹1978.81
    Edelweiss Large Cap Fund - Plan C
    		19.38% 44.39% ₹1058.57

    Holdings

    State Bank of India 6.86%
    The Indian Hotels Company Limited 5.73%
    ICICI Bank Limited 5.41%
    HDFC Bank Limited 5.40%
    Larsen & Toubro Limited 4.14%
    Axis Bank Limited 4.08%
    Divi's Laboratories Limited 3.58%
    Abbott India Limited 3.40%
    Tata Motors Limited 3.18%
    HCL Technologies Limited 3.17%
    Bharat Electronics Limited 3.04%
    Cummins India Limited 2.93%
    Max Financial Services Limited 2.87%
    Bharat Forge Limited 2.86%
    Alstom T&D India Limited 2.72%
    Prestige Estates Projects Limited 2.67%
    Infosys Limited 2.59%
    Trent Limited 2.56%
    Shoppers Stop Limited 2.35%
    Bharat Heavy Electricals Limited 1.88%
    Jubilant Foodworks Limited 1.84%
    ITC Limited 1.77%
    Aditya Birla Fashion and Retail Limited 1.73%
    EIH Limited 1.68%
    Sanofi India Limited 1.64%
    Honeywell Automation India Limited 1.35%
    PVR Limited 1.12%
    Crompton Greaves Consumer Electricals Limited 1.06%
    Jagran Prakashan Limited 1.06%
    United Spirits Limited 1.04%
    Hathway Cable & Datacom Limited 1.03%
    Reliance Industries Limited 1.01%
    Kennametal India Ltd 1.00%
    Crompton Greaves Limited 0.99%
    Inox Wind Limited 0.99%
    Gujarat Fluorochemicals Limited 0.96%
    CBLO 0.95%
    Lakshmi Machine Works Limited 0.92%
    The Federal Bank Limited 0.85%
    Info Edge (India) Limited 0.76%
    Rain Industries Limited 0.68%
    Linde India Limited 0.65%
    Schneider Electric Infrastructure Limited 0.63%
    Indian Oil Corporation Limited 0.47%
    Simplex Infrastructures Limited 0.46%
    Housing Development Finance Corporation Limited (Warrant) 0.39%
    Reliance Communications Limited 0.37%
    Future Lifestyle Fashions Limited 0.36%
    Max India Limited 0.36%
    Speciality Restaurants Limited 0.23%
    Reliance Power Limited 0.22%
    Texmaco Rail & Engineering Limited 0.16%
    Kirloskar Brothers Limited 0.12%
    Indian Metals & Ferro Alloys Limited 0.11%
    Cash Margin - Derivatives 0.05%
    Cash Margin - CCIL 0.00%
    Net Current Assets -0.43%

    Sector Allocation

    Banks 22.60%
    Hospitality 7.41%
    Miscellaneous 8.02%
    Pharmaceuticals and health care 8.62%
    Auto 3.18%
    Information Technology 5.76%
    Electronics 3.67%
    Engineering 11.22%
    Power 2.94%
    Construction 3.13%
    Textiles 2.56%
    Service 4.50%
    Food Processing 1.84%
    Tobacco 1.77%
    Retail 2.09%
    Electric Equipment 2.05%
    Paper 1.06%
    Beverages - Alcoholic 1.04%
    Chemicals 2.60%
    Cement 0.68%
    Petroleum 0.47%
    Finance 0.39%
    Telecommunications 0.37%
    Packaging 0.36%
    Mining 0.11%
    Address
    4th Floor, Tower A,Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai Maharashtra India 400013
    Phone
    +91 22 68087000
    Fax
    +91 22 68087097
    Launch Date
    August 8, 2007
    E-mail
    customercare@nipponindiaim.in
    Website
    https://mf.nipponindiaim.com/
    Custodian
    Deutsche Bank AG
    Registrar & Transfer Agent
    KFIN Technologies Pvt. Ltd.

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