Nippon India Equity Hybrid Fund - Direct Plan

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Hybrid: Aggressive Hybrid

1 Lakh

Investment Grown to

₹ 1.30 Lakh

₹ 10000

Monthly SIP Grown to

₹ 3.84 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

Aggressive hybrid funds invest 65-80% of your money in equity shares and the rest in bonds and commodities. Their returns are slightly lower than pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to its sharp ups and downs.

Like all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other aggressive hybrid 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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Annual Returns

Quarterly Returns

Monthly Returns

Weekly Returns

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Amount (₹)

Start date

End date

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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	1.69	-0.05	0.68	1.57	5.37	2.64	5.31	9.22	8.43	12.57	--
Hybrid: Aggressive Hybrid	2.00	0.11	1.14	2.41	6.06	6.34	11.29	10.24	8.62	12.93	--
Rank within category	32	40	38	37	34	40	35	22	14	15	--
Number of funds in category	44	44	44	43	43	41	39	32	25	22	0

As on 17-Jan-2020

Best & Worst Performance

	Best (Period)	Worst (Period)
Week	-- ( - )	-- ( - )
Month	14.86 (07-May-2014 - 06-Jun-2014)	-9.86 (07-Sep-2018 - 09-Oct-2018)
Quarter	22.06 (03-Mar-2014 - 02-Jun-2014)	-12.34 (20-May-2013 - 19-Aug-2013)
Year	65.03 (03-Sep-2013 - 03-Sep-2014)	-12.93 (03-Sep-2018 - 03-Sep-2019)

Risk Measures (%)

	Mean	Std Dev	Sharpe	Sortino	Beta	Alpha
Fund	9.75	10.82	0.37	0.57	0.96	-3.57
Hybrid: Aggressive Hybrid	10.72	9.98	0.51	0.79	0.86	-1.78
Rank within category	21	26	23	24	28	27
Number of funds in category	32	32	32	32	32	32

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks	51
Top 10 Holdings (%)	50.16
Top 5 Holdings (%)	31.15
Top 3 Sectors (%)	51.93
Portfolio P/B Ratio	2.15
Portfolio P/E Ratio	21.26

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company	Instrument	Credit Rating	1Y Range	% Assets
Yes Bank	Bonds/NCDs	BBB	0.00 - 7.12	7.12
9.50% Nirma	Non Convertible Debenture	AA-	0.00 - 3.76	3.76
Indian Receivable Trust 2044	Zero Coupon Bonds	A+	0.00 - 1.95	1.95
Bharti Enterprises Holdings 12-D 07/01/2020	Commercial Paper	A1+	0.00 - 1.50	1.50
10.25% Shriram Transport Finance 27/12/2024	Non Convertible Debenture	AA+	0.00 - 1.11	1.11
Morgan Credits 19/04/2021	Zero Coupon Bonds	BBB-	0.00 - 3.45	0.95
10.15% Uttar Pradesh Power Corporation 20/01/2028	Debenture	A+	0.44 - 0.79	0.79
9.75% Uttar Pradesh Power Corporation 20/10/2025	Debenture	A+	0.00 - 0.75	0.75
Indian Receivable Trust 2044	Zero Coupon Bonds	A	0.00 - 0.75	0.72
9.50% Yes Bank	Bonds	BBB	0.00 - 0.61	0.61
10.15% Uttar Pradesh Power Corporation 20/01/2027	Debenture	A+	0.00 - 0.64	0.58
9.85% L&T Metro Rail (Hyderabad) 28/01/2036	Debenture	AAA	0.00 - 0.57	0.57
10.15% Uttar Pradesh Power Corporation 20/01/2026	Debenture	A+	0.05 - 0.50	0.50
9.75% Uttar Pradesh Power Corporation 20/10/2026	Debenture	A+	0.26 - 0.45	0.45
Indian Receivable Trust 2027	Zero Coupon Bonds	A+	0.00 - 0.45	0.45
8.29% MTNL 25/11/2024	Bonds	AAA	0.00 - 0.38	0.38
RMZ Buildcon 14/06/2031	Non Convertible Debenture	BBB+	0.25 - 0.35	0.35
9.81% L&T Metro Rail (Hyderabad) 18/06/2035	Debenture	AAA	0.00 - 0.32	0.32
10.15% Uttar Pradesh Power Corporation 20/01/2025	Debenture	A+	0.00 - 0.22	0.22
9.10% Reliance General Insurance 17/08/2026	Debenture	A+	0.00 - 0.20	0.20
12.50% IKF Finance 29/03/2021	Non Convertible Debenture	A	0.00 - 0.24	0.19
8.97% Uttar Pradesh Power Corporation 15/02/2022	Bonds	AA	0.00 - 0.18	0.18
8.48% Uttar Pradesh Power Corporation 14/03/2025	Structured Obligation	AA	0.08 - 0.30	0.08
JM Financial Credit Solutions 2021	Zero Coupon Bonds	AA	0.00 - 0.07	0.07
7.07% Reliance Industries 24/12/2020	Bonds/Debentures	AAA	0.00 - 0.06	0.06

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

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company	Sector	P/E	3Y High	3Y Low	% Assets
HDFC Bank	Financial	26.64	9.76	7.22	8.70
Grasim Industries	Construction	11.66	6.30	3.37	5.33
ICICI Bank	Financial	66.86	6.36	2.62	5.17
Infosys	Technology	20.00	5.08	3.30	4.83
Reliance Industries	Energy	23.10	6.74	0.96	4.72
Larsen & Toubro	Construction	19.36	5.44	2.57	4.21
Axis Bank	Financial	46.94	4.38	0.00	3.71
State Bank of India	Financial	28.05	5.05	1.54	2.61
HDFC	Financial	34.95	3.14	0.00	2.46
Adani Ports and Special Economic Zone	Services	16.50	2.23	0.00	2.23
Sun Pharmaceutical Inds.	Healthcare	25.19	2.43	0.38	2.08
ITC	FMCG	21.23	2.56	1.01	2.00
Bajaj Finance	Financial	51.56	1.86	0.00	1.86
Tata Motors	Automobile	--	2.73	0.00	1.73
Coal India	Energy	6.84	1.65	0.00	1.65
Motherson Sumi Systems	Automobile	29.16	2.57	0.77	1.60
Indian Oil Corp.	Energy	10.33	2.50	0.87	1.53
IRB InvIT Fund	Construction	--	2.46	0.00	1.48
Indusind Bank	Financial	20.82	3.28	0.00	1.45
Welspun Corp	Metals	30.97	1.21	0.00	1.21
JSW Energy	Engineering	14.81	0.95	0.00	0.95
Aditya Birla Capital	Financial	25.73	0.99	0.00	0.90
HDFC Life Insurance	Financial	91.33	0.96	0.00	0.80
Kotak Mahindra Bank	Financial	39.46	2.39	0.00	0.61
Sadbhav Engineering	Construction	15.62	0.82	0.00	0.58

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

As on 31-Dec-2019

Fund Manager

— Amit Tripathi since 01-Jan-2013

Education: Mr. Tripathi is a B.Com (H) and PGDM.

Experience: Prior to joining Reliance Mutual Fund he has worked with New India Assurance Co. Ltd, Sun Invest Associates Ltd and CFS Financial Services Pvt. Ltd.

Interviews:

08-May-2013: Debt fund exit strategy

Funds Managed:

Nippon India Money Market Fund - since Jun 2005
Nippon India Low Duration Fund - since Mar 2007
Nippon India Floating Rate Fund - since Oct 2007
Nippon India Hybrid Bond Fund - since Oct 2008
Nippon India Prime Debt Fund - since Oct 2008
Intervals - since Mar 2007
FMPs - since Jan 2014

— Sanjay Parekh since 01-Jan-2013

Education: Mr. Parekh is a B.Com (H) and Chartered Accountant.

Experience: Prior to joining Reliance Mutual Fund he has worked with ICICI Prudential MF, Ask Investments Managers, Prabhudas Lilladher, Sunidhi Consultancy Services, Insight Asset Management and Capital Market Magazine.

Funds Managed:

Invest Online

-0.05%

Change from previous, NAV as on 17-Jan-2020

Growth: ₹ 59.7166

Dividend Quarterly: ₹ 15.2349

Dividend Monthly: ₹ 11.0283

Dividend: ₹ 22.0656

The scheme aims to generate consistent returns by investing a major portion in equity and a small portion in debt and money market instruments. It will invest upto 50 per cent of its assets in equities and equity related securities and atleast 25 per cent of its assets in debt and money market instruments with an average maturity of 1 to 7 years.

Minimum Investment (₹)	500
Minimum Addl Investment (₹)	500
Minimum SIP Investment (₹)	100
Minimum No of Cheques	60
Minimum Withdrawal (₹)	100
Minimum Balance (₹)	1

Exit Load	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Exit Load

For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Fund House:	Nippon India Mutual Fund
Launch Date:	01-Jan-2013
Return Since Launch:	12.61%
Benchmark:	CRISIL Hybrid 35+65 Aggressive
Riskometer:	Moderately High
Type:	Open-ended
Assets:	₹ 8,335 Cr (As on 31-Dec-2019)
Expense:	1.06% (As on 31-Dec-2019)
Risk Grade:	Above Average
Return Grade:	Average
Turnover:	--

Plan

Record Date

Dividend (₹ / Unit)

Dividend Monthly

15-Nov-2019

0.0620

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	15-Apr-2019	0.0620
	29-Mar-2019	0.0700
	17-Sep-2018	0.1000
	16-Aug-2018	0.0885
	16-Jul-2018	0.0885
	15-Jun-2018	0.0885
	15-May-2018	0.0885
	16-Apr-2018	0.0885
	15-Mar-2018	0.1000
	15-Feb-2018	0.1000
	17-Jan-2018	0.1000
	15-Dec-2017	0.1000
	15-Nov-2017	0.1000
	16-Oct-2017	0.1000
	15-Sep-2017	0.1000
	16-Aug-2017	0.1000
	17-Jul-2017	0.0900
	15-Jun-2017	0.0900
	15-May-2017	0.0900

Dividend

29-Mar-2019

0.1100

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	25-Sep-2018	0.1328
	23-Aug-2018	0.1328
	25-Jul-2018	0.1328
	25-Jun-2018	0.1328
	24-May-2018	0.1328
	23-Apr-2018	0.1417
	21-Mar-2018	0.1600
	23-Feb-2018	0.1600
	24-Jan-2018	0.1600
	22-Dec-2017	0.1600
	24-Nov-2017	0.1600
	24-Oct-2017	0.1500
	22-Sep-2017	0.1500
	24-Aug-2017	0.1500
	24-Jul-2017	0.1500
	23-Jun-2017	0.1500
	24-May-2017	0.1500
	01-Mar-2017	1.6500
	15-Mar-2016	1.4000
	13-Feb-2015	2.0000
	07-Mar-2014	0.7500

Dividend Quarterly

29-Mar-2019

0.1100

More...

	17-Sep-2018	0.4000
	15-Jun-2018	0.3542
	15-Mar-2018	0.4000
	15-Dec-2017	0.4000
	15-Sep-2017	0.4000
	15-Jun-2017	0.4000
	15-Mar-2017	0.3500
	15-Dec-2016	0.3000
	15-Sep-2016	0.4000
	15-Jun-2016	0.4000
	15-Mar-2016	0.2500
	15-Dec-2015	0.4000
	15-Sep-2015	0.4000
	22-Jun-2015	0.4000
	16-Mar-2015	0.4000
	15-Dec-2014	0.5000
	15-Sep-2014	0.6000

Fund News - 21-May-2018

Dividend Announced in Two Schemes of Reliance Mutual Fund
Fund News - 26-Mar-2018

Name change in Schemes of Reliance Mutual Fund
Fund News - 20-Nov-2017

Reliance Mutual Fund announces Dividend
Fund News - 20-Oct-2017

Dividend Declared in Two Schemes of Reliance Mutual Fund
Fund News - 11-Oct-2017

Divdend Declared in Reliance Regular Savings Balanced Fund

Nippon India Equity Hybrid Fund - Direct Plan

₹ 1.05 Lakh

₹ 1.30 Lakh

₹ 1.50 Lakh

₹ 2.29 Lakh

₹ 1.26 Lakh

₹ 3.84 Lakh

₹ 7.25 Lakh

₹ 12.37 Lakh

Trailing Returns (%)

Best & Worst Performance

Risk Measures (%)

Asset Allocation (%)

Concentration & Valuation

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

Top Debt Holdings

Sector Allocation vis-à-vis Category

Top Equity Holdings

Fund Manager

-0.05%

Investment Strategy

Investment Details

Basic Details

Most Recent Dividends

News & Analysis

Contact Information

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