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2 star

Nippon India Power & Infra Fund download report


1 Lakh

Investment Grown to
₹ 1.71 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.08 Lakh

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 flexi-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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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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
Nippon India Power & Infra-G -1.55 0.35 2.16 10.67 3.07 -1.80 8.13 19.59 7.82 9.76 11.21
S&P BSE India Infrastructure TRI 6.75 -0.02 2.66 13.67 -2.52 -0.79 20.60 21.04 7.34 9.47 12.49
Equity: Sectoral-Infrastructure 1.29 0.18 1.09 10.19 3.58 -1.17 9.59 21.39 9.75 10.00 13.21
Rank within category 16 8 1 8 13 13 15 15 16 13 16
Number of funds in category 21 21 21 21 21 21 21 21 21 20 19

As on 05-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Nippon India Power & Infra Fund  | Invest Online
2 star
May-04 8.13 19.59 7.82 2.30 1,545
ICICI Prudential Infrastructure Fund  | Invest Now
4 star
Aug-05 19.17 22.49 11.73 2.26 1,826
Tata Infrastructure Fund - Regular Plan  | Invest Online
4 star
Dec-04 14.88 22.61 11.71 2.46 790
SBI Infrastructure Fund  | Invest Online
4 star
Jul-07 12.50 21.63 11.82 2.45 777
Quant Infrastructure Fund
5 star
Aug-07 20.07 38.28 21.58 2.39 540

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 21.14 13-May-2009 - 20-May-2009 -18.04 16-Mar-2020 - 23-Mar-2020
Month 35.74 07-May-2014 - 06-Jun-2014 -38.11 20-Feb-2020 - 23-Mar-2020
Quarter 81.14 09-Mar-2009 - 10-Jun-2009 -37.90 02-Sep-2008 - 02-Dec-2008
Year 138.61 05-Jan-2007 - 07-Jan-2008 -54.63 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Nippon India Power & Infra-G 19.66 26.33 0.61 0.73 0.85 1.43
S&P BSE India Infrastructure TRI 20.93 28.69 0.61 0.86 -- --
Equity: Sectoral-Infrastructure 21.51 25.65 0.71 0.81 0.81 3.92
Rank within category 17 14 17 13 15 18
Number of funds in category 21 21 21 21 21 21

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

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 33
Top 10 Stocks (%) 56.07
Top 5 Stocks (%) 34.72
Top 3 Sectors (%) 66.51
Portfolio P/B Ratio 2.35
Portfolio P/E Ratio 16.85

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 47,540 51,096
Giant (%) 35.74 31.20
Large (%) 21.91 17.00
Mid (%) 15.44 28.35
Small (%) 26.91 24.30
Tiny (%) -- 2.17

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
equal Larsen & Toubro Construction 27.31 11.83 8.61 10.08
up Rites Construction 10.97 7.22 0.00 7.22
up Reliance Industries Energy 25.83 10.74 3.02 6.38
up Bharti Airtel Communication 98.40 9.83 3.08 5.76
up Power Grid Corporation Energy 8.98 5.33 0.00 5.28
up NTPC Energy 9.19 7.27 1.93 5.09
down Ultratech Cement Materials 27.09 7.00 0.00 4.45
down Hindustan Aeronautics Capital Goods 13.19 4.46 0.00 4.24
equal JK Lakshmi Cement Materials 12.33 4.34 0.00 4.08
up Siemens Capital Goods 78.85 5.66 0.00 3.49
equal Adani Ports and Special Economic Zone Services 36.19 4.28 0.00 3.04
equal ACC Materials 31.25 3.02 1.32 3.02
equal Indraprastha Gas Energy 16.46 3.49 0.00 2.99
equal Bharat Electronics Capital Goods 24.53 7.76 2.39 2.58
equal Bosch Automobile 39.70 2.46 0.00 2.46
equal Mishra Dhatu Nigam Metals & Mining 18.13 2.38 0.00 2.22
equal NCC Construction 8.19 4.58 1.92 2.01
up Oberoi Realty Construction 23.60 2.35 0.00 1.94
equal Supreme Industries Materials 23.53 1.94 0.00 1.89
up Sterling and Wilson Renewable Energy Capital Goods -- 1.83 0.00 1.83
up Bharat Petroleum Corporation Energy 6.25 4.02 0.00 1.80
equal Apollo Hospitals Healthcare 59.52 1.82 0.00 1.79
down TD Power Systems Capital Goods 25.85 2.15 0.91 1.71
equal Cummins India Capital Goods 34.81 1.70 0.00 1.66
up MTAR Technologies Capital Goods 71.45 1.65 0.00 1.65

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 30-Jun-2022

Fund Manager

— Sanjay Doshi since 01-Jan-2017

Education: ACA, MBA (Finance), Cleared CFA Level III

Experience: Prior to joining Nippon India 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:


0.35%

Change from previous, NAV as on 05-Aug-2022

Growth: ₹ 153.7871

IDCW: ₹ 37.3731

Bonus: ₹ 153.7871


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) 100
Min. Balance (₹) 1
Lock-in Period Not Applicable
Exit Load 1% for redemption within 30 days

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 08-May-2004
Return Since Launch: 16.15%
Benchmark: NIFTY Infrastructure TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,545 Cr (As on 30-Jun-2022)
Expense Ratio: 2.30% (As on 30-Jun-2022)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 60.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW11-Feb-20221.7500

 14-Feb-20202.2135
 15-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
 18-Mar-20111.5000
 30-Mar-20102.5000
 26-Mar-20092.0000
 28-Mar-20081.5000
 17-Aug-20073.0000
 21-Feb-20072.5000
 29-Dec-20054.0000

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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