87.9724
109.1827
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Suitability:
This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in multi cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.73 | -0.30 | -0.79 | 0.12 | 4.95 | 7.62 | 15.69 | 4.37 | 5.78 | 9.81 | -- |
| S&P BSE India Infrastructure TRI | -2.01 | -1.61 | -2.74 | -6.13 | -3.22 | -1.07 | -0.29 | -3.48 | 0.63 | 7.39 | -- |
| Equity: Sectoral-Infrastructure | 2.97 | -0.33 | -1.41 | -0.50 | 4.03 | 9.54 | 15.51 | 5.08 | 5.81 | 12.06 | -- |
| Rank within category | 10 | 12 | 7 | 9 | 10 | 15 | 11 | 15 | 10 | 15 | -- |
| Number of funds in category | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 18 | 17 | 0 |
As on 14-Feb-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 18.56 (15-May-2014 - 22-May-2014) | -11.58 (17-Aug-2015 - 24-Aug-2015) |
| Month | 35.73 (07-May-2014 - 06-Jun-2014) | -16.32 (13-Jan-2016 - 12-Feb-2016) |
| Quarter | 59.02 (21-Feb-2014 - 23-May-2014) | -24.40 (07-May-2013 - 06-Aug-2013) |
| Year | 89.37 (21-Aug-2013 - 21-Aug-2014) | -29.24 (14-Feb-2018 - 14-Feb-2019) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 7.50 | 19.02 | 0.10 | 0.14 | 0.94 | 7.51 |
| S&P BSE India Infrastructure TRI | -0.35 | 18.74 | -0.32 | -0.49 | -- | -- |
| Equity: Sectoral-Infrastructure | 7.66 | 17.72 | 0.13 | 0.21 | 0.87 | 7.23 |
| Rank within category | 14 | 16 | 14 | 14 | 17 | 13 |
| Number of funds in category | 20 | 20 | 20 | 20 | 20 | 20 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jan-2020
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| Number of Stocks | 36 |
| Top 10 Stocks (%) | 58.07 |
| Top 5 Stocks (%) | 41.18 |
| Top 3 Sectors (%) | 77.27 |
| Portfolio P/B Ratio | 1.82 |
| Portfolio P/E Ratio | 13.77 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 22,227 | 36,909 |
| Giant (%) | 36.14 | 32.88 |
| Large (%) | 1.51 | 12.96 |
| Mid (%) | 25.22 | 26.47 |
| Small (%) | 35.80 | 28.37 |
| Tiny (%) | 1.33 | 1.52 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2020
— Sanjay Doshi since 01-Jan-2017
Education: ACA, MBA (Finance), Cleared CFA Level III
Experience: Has over 11 years of experience in capital market. Prior to joining Reliance Nippon AMC as Fund Manager - Equity, he was associated with RNLAM as Sr. Analyst Equity Investment (01-Feb-2011 to 01-Jan-2017), Macquarie Capital Securities (India) Pvt Ltd - Analyst Equity Research (Aug 2007 to Dec 2010), JP Morgan Services (India) Pvt Ltd - Associate Convertible Bonds Research (Sept 2005 to Jul 2007).
Funds Managed:
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The scheme seeks long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in or allied to the power and infrastructure space in India.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 100 |
| Minimum No of Cheques | 60 |
| Minimum Withdrawal (₹) | 100 |
| Minimum Balance (₹) | 1 |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | Nippon India Mutual Fund |
| Launch Date: | 01-Jan-2013 |
| Return Since Launch: | 7.73% |
| Benchmark: | NIFTY Infrastructure TRI |
| Riskometer: | High |
| Type: | Open-ended |
| Assets: | ₹ 1,290 Cr (As on 31-Jan-2020) |
| Expense: | 1.42% (As on 31-Jan-2020) |
| Risk Grade: | Above Average |
| Return Grade: | Average |
| Turnover: | 45.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 15-Feb-2019 | 2.2135 | |||||||||||||||||||||||||
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AMC: Nippon India Life Asset Management Ltd.
Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055
Phone: 022-68334800 / 18602660111
Fax: 022-33037662
Email: [email protected]
Website: http://www.nipponindiamf.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034
Phone: 040-23312454
Email: [email protected]
Website: www.karvymfs.com
Friday, 28-Feb-2020
12:30 PM - 01:00 PM