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Unrated

Nippon India India Opportunities Fund - Series A - Regular Plan


Equity: Large Cap

1 Lakh

Investment declined to
₹ 0.86 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for 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 large-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 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 -17.02 -1.54 1.19 -8.10 6.32 27.29 -13.50 -- -- -- --
S&P BSE 100 TRI -6.05 -0.11 0.89 -3.41 9.59 31.62 -1.16 -- -- -- --
Equity: Large Cap -12.84 -0.62 0.35 -5.67 4.41 21.55 -9.12 -- -- -- --
Rank within category 10 10 1 9 3 2 9 -- -- -- --
Number of funds in category 10 10 10 10 10 10 10 7 2 0 0

As on 29-Sep-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Nippon India India Opportunities Fund - Series A - Regular Plan
Unrated
Sep-18 -13.50 -- -- 1.33 575
ICICI Prudential Value Fund - Series 19
Unrated
Jan-18 -10.65 -- -- 1.34 1,733
ICICI Prudential Value Fund - Series 13
Unrated
May-17 -7.26 0.22 -- 1.34 682
ICICI Prudential Value Fund - Series 12
Unrated
Apr-17 -11.25 0.60 -- 1.37 674
ICICI Prudential Value Fund - Series 14
Unrated
Jun-17 -2.12 -0.68 -- 1.26 522

Best & Worst Performance

Best (Period) Worst (Period)
Week 9.77 (26-May-2020 - 02-Jun-2020) -19.43 (16-Mar-2020 - 23-Mar-2020)
Month 22.16 (22-May-2020 - 23-Jun-2020) -40.36 (20-Feb-2020 - 24-Mar-2020)
Quarter 35.42 (22-May-2020 - 24-Aug-2020) -38.75 (24-Dec-2019 - 24-Mar-2020)
Year 15.58 (13-Feb-2019 - 13-Feb-2020) -38.13 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 7.16 21.10 0.10 0.11 -- --
Equity: Large Cap* 2.19 17.57 -0.19 -0.28 0.75 -4.46
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 31-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 36
Top 10 Stocks (%) 42.92
Top 5 Stocks (%) 24.52
Top 3 Sectors (%) 58.04
Portfolio P/B Ratio 1.31
Portfolio P/E Ratio 12.98

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 30,231 1,18,125
Giant (%) 30.34 53.24
Large (%) 15.79 25.80
Mid (%) 30.07 14.28
Small (%) 22.40 7.28
Tiny (%) 1.40 1.40

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 ICICI Bank Financial 24.20 8.56 0.00 5.70
up HDFC Bank Financial 20.51 6.35 0.00 4.85
equal SAIL Metals 18.55 4.69 0.00 4.69
equal ITC FMCG 14.41 6.22 1.47 4.65
equal Tata Consumer Products FMCG 91.49 4.82 0.00 4.63
equal Bharti Airtel Communication -- 6.02 0.00 4.46
equal State Bank of India Financial 7.65 9.98 3.67 3.69
equal Axis Bank Financial 77.22 7.23 0.00 3.46
down Ashok Leyland Automobile -- 3.69 0.00 3.41
equal Orient Cement Construction 22.23 4.31 0.00 3.38
equal Larsen & Toubro Construction 15.00 7.19 3.02 3.29
down Balrampur Chini Mills FMCG 5.95 3.37 0.00 3.10
equal GE Power India Construction 37.96 4.48 0.11 3.07
equal Coal India Energy 5.12 3.22 0.00 3.04
equal BPCL Energy 24.16 3.46 0.00 2.84
equal Indian Energy Exchange Financial 34.60 4.12 0.00 2.71
equal Mahindra & Mahindra Automobile -- 2.91 0.00 2.64
equal Bharat Forge Automobile 410.24 4.45 1.39 2.56
equal Bank of Baroda Financial -- 5.24 0.00 2.55
up NTPC Energy 14.64 2.52 0.00 2.52
equal ABB Engineering 80.04 4.45 0.00 2.43
equal Ashoka Buildcon Construction 11.51 3.80 0.00 2.39
equal Power Finance Corp. Financial 3.06 2.74 0.00 2.13
equal HPCL Energy 7.01 6.43 0.00 2.10
up REC Financial 3.73 2.03 0.00 2.03

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-Aug-2020

Fund Manager

— Kinjal Desai since 07-Sep-2018

Education: Ms. Desai is MSc(Economics)

Experience: Associate Equity Investments at RNAM Assisting lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in Stock Selection and monitoring of overseas investments.

Funds Managed:

— Sailesh Raj Bhan since 07-Sep-2018

Education: Mr. Bhan is an MBA (Finance) and CFA.

Experience: Mr. Sailesh Raj Bhan has about 19 years experience in equity research and fund management, with over 10 years at Reliance Nippon Life Asset Management Limited (formerly Reliance Capital Asset Management Limited). He manages diversified equity schemes like Reliance Equity Opportunities Fund (the largest Flexicap Scheme in India with assets of USD 800 million) since its inception in 2005 and Reliance Top200 Fund (a large cap diversified equity fund) since its inception in 2007. In addition, for over 9 years, he has been managing two specialized sector funds - Reliance Pharma Sector Fund (the largest pharma sector fund in India) and Reliance Media and Entertainment Fund.

Funds Managed:


-1.54%

Change from previous, NAV as on 29-Sep-2020

Growth: ₹ 9.0428

Dividend: ₹ 9.0428


Investment Strategy

The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities.

Tenure (Days) 1222
Maturity date 31-Jan-2022

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 27-Sep-2018
Return Since Launch: -4.89%
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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