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4 star

Nippon India Power & Infra Fund


1 Lakh

Investment declined to
₹ 0.87 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.26 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 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.

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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 4.54 -1.11 -1.70 10.05 25.04 25.63 10.09 -4.55 10.47 12.54 3.96
S&P BSE India Infrastructure TRI 6.43 0.67 -1.17 5.93 42.63 43.97 10.44 -5.30 8.72 8.66 5.40
Equity: Sectoral-Infrastructure 5.13 -0.71 -1.13 10.84 28.05 32.36 10.60 -1.81 10.15 13.46 7.03
Rank within category 13 19 18 16 16 19 10 17 11 14 16
Number of funds in category 21 21 21 21 21 21 21 21 21 19 18

As on 21-Jan-2021

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
4 star
May-04 10.09 -4.55 10.47 2.34 1,225
Franklin Build India Fund  | Invest Online Now
4 star
Sep-09 9.61 1.63 12.88 2.31 936
SBI Infrastructure Fund  | Invest Online
4 star
Jul-07 9.77 1.51 12.10 2.56 498
L&T Infrastructure Fund  | Invest Online
3 star
Sep-07 1.67 -4.94 11.29 2.22 1,199
UTI Infrastructure Fund - Regular Plan  | Invest Online
3 star
Apr-04 4.49 -0.70 10.76 2.35 1,185

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 -1.61 27.24 -0.23 -0.29 0.92 1.58
S&P BSE India Infrastructure TRI -3.90 28.02 -0.31 -0.44 -- --
Equity: Sectoral-Infrastructure 0.16 26.48 -0.17 -0.21 0.88 3.05
Rank within category 17 13 16 17 14 16
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-Dec-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 37
Top 10 Stocks (%) 56.87
Top 5 Stocks (%) 39.82
Top 3 Sectors (%) 71.39
Portfolio P/B Ratio 1.90
Portfolio P/E Ratio 18.35

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 42,587 39,118
Giant (%) 33.43 29.77
Large (%) 16.58 14.18
Mid (%) 25.36 29.30
Small (%) 23.36 27.50
Tiny (%) 1.26 1.31

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 16.92 11.24 6.73 10.51
up Reliance Industries Energy 34.78 10.74 0.00 8.67
equal Bharti Airtel Communication -- 9.83 0.00 8.32
up Bharat Electronics Engineering 18.92 7.01 0.00 7.01
down Ultratech Cement Construction 26.73 5.70 0.00 5.31
down NTPC Energy 14.89 5.03 1.93 4.55
down NCC Construction 13.80 4.17 1.92 3.53
down Kalpataru Power Trans Construction 13.70 3.88 1.79 3.20
down KEC International Engineering 16.54 9.47 2.97 2.97
equal BPCL Energy 20.95 3.27 0.00 2.80
equal Adani Ports and Special Economic Zone Services 29.06 2.76 0.00 2.76
equal Sterlite Technologies Communication 32.01 3.82 1.15 2.66
down Tata Power Energy 24.83 3.13 0.00 2.66
equal GE Power India Construction 13.75 8.17 2.10 2.52
equal Hindalco Inds. Metals 39.66 2.36 0.00 2.36
equal JK Lakshmi Cement Construction 13.36 2.36 0.00 2.22
up Shree Cement Construction 50.35 2.18 0.00 2.18
up Oberoi Realty Construction 36.76 1.90 0.00 1.90
down Ambuja Cements Construction 22.51 2.49 0.00 1.62
down PNC Infratech Services 14.59 2.63 0.00 1.61
equal Great Eastern Shipping Co. Services 4.02 1.63 0.00 1.61
equal Engineers India Construction 13.87 1.60 0.00 1.60
up Fortis Healthcare (India) Healthcare -- 1.48 0.00 1.48
equal Gujarat Gas Chemicals 25.52 1.46 0.00 1.46
down Apar Industries Engineering 16.00 5.52 1.34 1.34

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-Dec-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:


-1.11%

Change from previous, NAV as on 21-Jan-2021

Growth: ₹ 109.6867

Dividend: ₹ 27.9607

Bonus: ₹ 109.6867


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: 15.40%
Benchmark: NIFTY Infrastructure TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,225 Cr (As on 31-Dec-2020)
Expense: 2.34% (As on 31-Dec-2020)
Risk Grade: Above Average
Return Grade: Above Average
Turnover: 70.00%

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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