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Nippon India Power & Infra Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.14 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.54 Lakh

Analyst's Choice?

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

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

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 & Worst Performance

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)

Risk Measures (%)

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

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

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

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Larsen & Toubro Construction 18.40 11.24 4.35 9.55
down KEC International Engineering 15.27 9.47 5.84 9.44
equal Bharti Airtel Communication -- 7.89 0.00 7.89
up Reliance Industries Energy 21.61 7.88 0.00 7.88
equal GE Power India Construction 53.85 8.17 3.69 6.42
up NTPC Energy 5.62 4.43 1.93 3.94
up Ultratech Cement Construction 36.37 3.77 0.00 3.77
equal Bharat Electronics Engineering 14.36 4.25 0.00 3.16
equal Jindal Stainless (Hisar) Metals 4.67 5.92 2.44 3.05
equal Kalpataru Power Trans Construction 11.50 3.88 1.79 2.97
up ACC Construction 19.41 2.92 0.00 2.92
down Apar Industries Engineering 9.74 6.20 2.84 2.84
down KSB Engineering 26.68 5.04 2.41 2.78
equal Tata Power Energy 21.26 2.91 0.00 2.70
equal PNC Infratech Services 8.47 2.63 0.00 2.58
down Torrent Power Energy 10.75 5.15 2.57 2.57
down NCC Construction 5.82 4.17 0.00 2.55
down Kirloskar Pneumatic Engineering 15.49 5.19 1.81 2.07
new Indian Oil Corp. Energy 8.16 1.94 0.00 1.94
down Voltamp Transformers Engineering 12.71 3.08 1.49 1.49
equal Sterlite Technologies Communication 8.75 3.82 1.38 1.45
up Hindustan Aeronautics Services 8.57 1.45 0.00 1.45
new Cummins India Engineering 21.52 4.43 0.00 1.34
equal Kirloskar Brothers Engineering 14.26 1.97 1.03 1.28
down Birla Corporation Construction 13.11 2.59 0.00 1.24

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jan-2020

Fund Manager

— 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:


-0.30%

Change from previous, NAV as on 14-Feb-2020

Growth: ₹ 102.4219

Dividend: ₹ 29.3440

Bonus: ₹ 102.4219


Investment Strategy

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.

Investment Details

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

Basic Details

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%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend15-Feb-20192.2135

 16-Feb-20184.0000
 17-Feb-20173.2500
 19-Feb-20162.7500
 20-Feb-20153.2500
 21-Mar-20142.0000
 22-Mar-20133.0000

Contact Information

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

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