27.8087
31.2089
1
Suitability:
This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.
We believe that investors should avoid funds that have a narrowly defined investment focus 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 thematic fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.08 | -0.12 | -1.15 | -3.68 | -2.71 | 0.94 | 1.93 | 5.79 | 5.93 | -- | -- |
| S&P BSE 500 TRI | -0.24 | -0.43 | -1.37 | -2.69 | 1.90 | 10.02 | 13.84 | 10.29 | 7.78 | -- | -- |
As on 18-Feb-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 10.49 (12-May-2014 - 19-May-2014) | -9.52 (17-Aug-2015 - 24-Aug-2015) |
| Month | 25.02 (07-May-2014 - 06-Jun-2014) | -13.31 (07-Aug-2015 - 07-Sep-2015) |
| Quarter | 19.67 (30-Apr-2014 - 30-Jul-2014) | -12.96 (30-Nov-2015 - 29-Feb-2016) |
| Year | 42.36 (29-Feb-2016 - 28-Feb-2017) | -20.58 (27-Feb-2015 - 29-Feb-2016) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 7.75 | 11.49 | 0.18 | 0.33 | 0.79 | -2.84 |
| S&P BSE 500 TRI | 11.88 | 12.82 | 0.48 | 0.72 | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jan-2020
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| Number of Stocks | 50 |
| Top 10 Stocks (%) | 63.95 |
| Top 5 Stocks (%) | 44.60 |
| Top 3 Sectors (%) | 74.88 |
| Portfolio P/B Ratio | 2.51 |
| Portfolio P/E Ratio | 13.85 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,23,036 | 66,864 |
| Giant (%) | 54.81 | 38.08 |
| Large (%) | 31.91 | 25.81 |
| Mid (%) | 10.81 | 24.55 |
| Small (%) | 2.46 | 13.94 |
| Tiny (%) | 0.01 | 0.41 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Infosys | Technology | 20.86 | 11.51 | 8.08 | 10.60 |
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Hindustan Unilever | FMCG | 72.97 | 11.28 | 6.25 | 10.42 |
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ITC | FMCG | 16.96 | 11.21 | 8.58 | 9.61 |
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Tata Consultancy Services | Technology | 25.40 | 11.48 | 9.31 | 9.31 |
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NTPC | Energy | 5.72 | 5.23 | 3.63 | 4.66 |
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Tech Mahindra | Technology | 18.62 | 4.57 | 2.27 | 4.57 |
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Power Grid Corporation | Energy | 6.32 | 4.47 | 0.00 | 4.08 |
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Bajaj Auto | Automobile | 16.98 | 3.89 | 2.69 | 3.85 |
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ONGC | Energy | 6.02 | 5.52 | 0.00 | 3.44 |
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BPCL | Energy | 13.21 | 3.83 | 1.79 | 3.41 |
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Coal India | Energy | 6.05 | 4.24 | 2.53 | 3.22 |
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Hero Motocorp | Automobile | 11.82 | 4.81 | 2.75 | 3.01 |
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Indian Oil Corp. | Energy | 8.33 | 4.34 | 2.40 | 2.68 |
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Vedanta | Metals | 6.26 | 4.65 | 0.00 | 2.33 |
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Bharti Infratel | Communication | 12.78 | 2.22 | 0.00 | 1.96 |
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Petronet LNG | Energy | 14.25 | 1.90 | 0.00 | 1.86 |
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ICICI Prudential Life Insurance Co. Ltd. | Financial | 61.13 | 1.70 | 0.00 | 1.70 |
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Colgate-Palmolive | FMCG | 45.43 | 1.83 | 1.05 | 1.64 |
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HPCL | Energy | 12.78 | 3.38 | 1.37 | 1.61 |
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Power Finance Corp. | Financial | 3.62 | 1.35 | 0.52 | 1.26 |
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REC | Financial | 4.71 | 1.59 | 0.64 | 1.24 |
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Manappuram Finance | Financial | 11.07 | 0.96 | 0.31 | 0.96 |
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Indiabulls Housing Finance | Financial | 4.25 | 3.64 | 0.61 | 0.95 |
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NMDC | Metals | 6.83 | 1.20 | 0.65 | 0.93 |
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Muthoot Finance | Financial | 12.36 | 0.77 | 0.29 | 0.77 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2020
— Mehul Dama since 06-Nov-2018
Education: Mr. Dama has done C.A. & B.Com
Experience: Prior to joining Reliance Mutual Fund, he has worked with Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.
Funds Managed:
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The scheme seeks to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty Dividend Opportunities 50 Index, subject to tracking errors.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | -- |
| Minimum SIP Investment (₹) | -- |
| Minimum No of Cheques | -- |
| Minimum Withdrawal (₹) | 100 |
| Minimum Balance (₹) | 1 |
| Exit Load | 0 |
| Fund House: | Nippon India Mutual Fund |
| Launch Date: | 15-Apr-2014 |
| Return Since Launch: | 8.99% |
| Benchmark: | NIFTY Div Opps 50 TRI |
| Riskometer: | High |
| Type: | Open-ended |
| Assets: | ₹ 2 Cr (As on 31-Jan-2020) |
| Expense: | 0.16% (As on 31-Jan-2020) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 20.00% |
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
Friday, 28-Feb-2020
12:30 PM - 01:00 PM