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Unrated

Nippon India Capital Builder Fund IV Series B - Regular Plan


Equity: Multi Cap

1 Lakh

Investment declined to
₹ 0.80 Lakh

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.

This is a multi cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending upon where it expects maximum gains. This versatility makes multi cap funds most suitable for equity fund investors as the job of stock selection is completely left to the fund manager, which is the very idea of investing in a mutual fund.

Like all equity funds, 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 multi cap 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 -19.37 0.39 1.27 6.92 27.94 -20.79 -20.05 -- -- -- --
S&P BSE 500 TRI -11.31 0.56 1.69 6.11 31.34 -11.93 -9.52 -- -- -- --
Equity: Multi Cap -9.43 0.54 0.90 4.66 21.69 -10.10 -6.91 -- -- -- --
Rank within category 39 32 11 5 7 39 37 -- -- -- --
Number of funds in category 39 39 39 39 39 39 39 9 4 0 0

As on 03-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Nippon India Capital Builder Fund IV Series B - Regular Plan
Unrated
Nov-17 -20.05 -- -- 1.33 242
Axis Equity Advantage Fund Series 1 - Regular Plan
Unrated
May-17 -1.09 5.73 -- 1.29 952
Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan
Unrated
Dec-18 -6.74 -- -- 1.31 792
ICICI Prudential Value Fund - Series 16
Unrated
Aug-17 -9.85 -- -- 1.39 576
DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 - Regular Plan
Unrated
Dec-17 1.58 -- -- -- 564

Best & Worst Performance

Best (Period) Worst (Period)
Week 13.59 (16-Sep-2019 - 23-Sep-2019) -17.31 (11-Mar-2020 - 18-Mar-2020)
Month 19.21 (23-Aug-2019 - 23-Sep-2019) -38.77 (20-Feb-2020 - 23-Mar-2020)
Quarter 29.97 (24-Mar-2020 - 23-Jun-2020) -38.09 (03-Jan-2020 - 03-Apr-2020)
Year 11.49 (13-Feb-2019 - 13-Feb-2020) -38.29 (04-Apr-2019 - 03-Apr-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 4.28 21.61 -0.05 -0.05 -- --
Equity: Multi Cap* 1.85 19.49 -0.17 -0.18 0.84 -2.59
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

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

As on

* As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 26
Top 10 Stocks (%) 61.41
Top 5 Stocks (%) 35.80
Top 3 Sectors (%) 59.34
Portfolio P/B Ratio 1.26
Portfolio P/E Ratio 11.90

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 61,286 69,245
Giant (%) 51.01 46.62
Large (%) 11.67 17.37
Mid (%) 24.85 23.03
Small (%) 12.47 12.85
Tiny (%) -- 0.82

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
up ITC FMCG 16.65 8.82 0.00 8.82
up Infosys Technology 19.57 8.49 0.00 8.49
up Reliance Industries Energy 30.71 6.61 0.00 6.61
equal HDFC Financial 15.26 6.70 0.00 6.18
equal State Bank of India Financial 8.34 10.52 4.66 5.70
down ICICI Bank Financial 24.44 9.51 0.00 5.68
equal TVS Motor Co. Automobile 30.07 10.24 2.74 5.66
equal HDFC Bank Financial 21.64 7.98 0.00 4.96
equal BPCL Energy 27.33 4.79 0.00 4.72
equal ABB Engineering 74.41 9.52 2.49 4.59
equal Coal India Energy 4.98 5.64 0.00 4.00
equal Power Finance Corp. Financial 3.12 4.81 0.00 3.64
equal Tata Motors Automobile -- 13.04 3.15 3.56
equal Tata Steel Metals 25.52 10.94 3.34 3.52
equal SAIL Metals 705.55 7.10 0.00 3.37
down Hero Motocorp Automobile 15.03 4.87 0.00 3.30
equal Schneider Electric Infrastruct Engineering -- 4.07 0.00 2.97
equal Vesuvius India Construction 21.74 2.27 0.00 2.20
equal HPCL Energy 12.47 7.41 0.00 2.17
equal ITD Cementation India Construction 20.90 4.68 1.50 2.12
equal BEML Engineering 43.23 3.94 0.00 1.62
equal Ashok Leyland Automobile 42.86 4.60 0.00 1.58
equal Automotive Axles Automobile 21.01 1.96 0.00 1.29
equal ABB Power Products and Systems India Engineering -- 1.28 0.00 1.28
equal GE T&D (I) Engineering -- 4.22 0.56 0.56

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-May-2020

Fund Manager

— Manish Gunwani since 01-Jul-2020

Education: Mr. Gunwani is a B.Tech. and PGDM.

Experience: Prior to joining Reliance Mutual Fund, he has worked with ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities

Funds Managed:

— Dhrumil Shah since 01-Jul-2020

Education: Mr. Shah is B.com And C.A

Experience: Prior to joining Reliance Mutual Fund, he has worked with Birla Sun Life Insurance as AVP Investments, Equity Fund Management and Research and ASK investment Managers as Portfolio Manager, Equity Fund Management and Research.

Funds Managed:


0.39%

Change from previous, NAV as on 03-Jul-2020

Growth: ₹ 6.3300

Dividend: ₹ 6.3300


Investment Strategy

The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings

Tenure (Days) 1153
Maturity date 06-Jan-2021

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 10-Nov-2017
Return Since Launch: -15.87%
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Type: Closed-end

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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dateSaturday, 04-Jul-2020
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