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3 star

Nippon India Power & Infra Fund


Equity: Sectoral-Infrastructure

1 Lakh

Investment declined to
₹ 0.86 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.24 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 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 -8.05 0.06 1.40 8.94 29.45 -9.99 -11.94 -5.05 2.37 9.94 0.52
S&P BSE India Infrastructure TRI -17.58 0.16 0.64 1.62 17.17 -19.81 -26.55 -10.79 -2.33 3.79 1.07
Equity: Sectoral-Infrastructure -13.97 -0.31 0.00 4.35 18.43 -15.99 -15.45 -5.78 0.73 9.69 3.74
Rank within category 5 6 2 1 1 5 6 9 7 9 15
Number of funds in category 21 21 21 21 21 21 21 21 20 19 17

As on 10-Jul-2020

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
3 star
May-04 -11.94 -5.05 2.37 2.44 1,050
L&T Infrastructure Fund  | Invest Online
4 star
Sep-07 -18.40 -6.97 2.45 2.30 1,163
Franklin Build India Fund  | Invest Online Now
4 star
Sep-09 -18.87 -3.77 2.85 2.39 837
SBI Infrastructure Fund  | Invest Online
4 star
Jul-07 -10.00 -1.39 3.64 2.59 413
UTI Infrastructure Fund - Regular Plan  | Invest Online
3 star
Apr-04 -17.34 -5.13 -0.11 2.39 996

Best & Worst Performance

Best (Period) Worst (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
Fund -1.64 26.43 -0.26 -0.30 1.00 6.81
S&P BSE India Infrastructure TRI -8.40 25.26 -0.54 -0.67 -- --
Equity: Sectoral-Infrastructure -2.49 25.34 -0.30 -0.35 0.95 5.23
Rank within category 10 16 8 10 17 7
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 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 35
Top 10 Stocks (%) 56.90
Top 5 Stocks (%) 37.12
Top 3 Sectors (%) 73.03
Portfolio P/B Ratio 1.40
Portfolio P/E Ratio 12.77

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 24,966 43,494
Giant (%) 38.30 39.51
Large (%) 9.02 10.14
Mid (%) 13.57 26.77
Small (%) 39.11 25.40
Tiny (%) -- 1.77

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
down Larsen & Toubro Construction 13.71 11.24 4.57 8.99
down Reliance Industries Energy 32.28 10.74 0.00 8.11
down Bharti Airtel Communication -- 9.83 0.00 7.46
down KEC International Engineering 12.53 9.47 5.95 7.07
down Bharat Electronics Engineering 13.31 5.49 0.00 5.49
up Ultratech Cement Construction 18.86 5.01 0.00 5.01
down GE Power India Construction 40.94 8.17 4.08 4.61
equal NTPC Energy 13.29 4.72 1.93 4.10
down Apar Industries Engineering 9.52 5.52 2.84 3.12
down Jindal Stainless (Hisar) Metals 4.57 5.92 2.19 2.94
down BPCL Energy 26.72 3.27 0.00 2.76
down Tata Power Energy 13.39 3.13 0.00 2.56
new Power Grid Corporation Energy 9.63 3.10 0.00 2.50
equal NCC Construction 6.07 4.17 1.66 2.36
equal Adani Ports and Special Economic Zone Services 18.09 2.43 0.00 2.29
up Kalpataru Power Trans Construction 10.40 3.88 1.79 2.22
equal PNC Infratech Services 6.90 2.63 0.00 2.18
equal ACC Construction 18.16 2.92 0.00 1.90
down Ambuja Cements Construction 18.18 2.26 0.00 1.84
equal KSB Engineering 19.09 4.94 1.63 1.63
equal Indian Oil Corp. Energy -- 2.43 0.00 1.63
equal Sterlite Technologies Communication 12.83 3.82 1.15 1.57
down Kirloskar Pneumatic Engineering 13.38 4.27 1.48 1.48
up JK Lakshmi Cement Construction 13.24 1.45 0.00 1.45
equal ITD Cementation India Construction 20.44 1.47 0.00 1.14

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-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:


0.06%

Change from previous, NAV as on 10-Jul-2020

Growth: ₹ 87.0653

Dividend: ₹ 22.1943

Bonus: ₹ 87.0653


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 30 days

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 08-May-2004
Return Since Launch: 14.31%
Benchmark: NIFTY Infrastructure TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 1,050 Cr (As on 30-Jun-2020)
Expense: 2.44% (As on 31-May-2020)
Risk Grade: Above Average
Return Grade: Average
Turnover: 58.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend14-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

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

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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