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Nippon India Large Cap Fund - Direct Plan

5 Value Research
0.12%
Change from previous, NAV as on Oct 16, 2019
Category: Equity: Large Cap
Assets: R 12,531 crore (As on Sep 30, 2019)
Expense: 1.05% (As on Sep 30, 2019)
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Basic Details
Fund House: Nippon India Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE 100 TRI
Riskometer: High
Risk Grade: Above Average
Return Grade: High
Turnover: 74%
Type: Open-ended
Investment Details
Return since Launch: 13.74%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) 100
Minimum Balance (R) -
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.33 3.10 -5.95 5.77 9.99 10.99 -
S&P BSE 100 TRI 4.49 3.63 -1.78 7.94 10.60 9.58 -
Category 5.62 4.17 -0.63 9.18 9.81 10.00 -
Rank within Category 50 50 60 46 26 15 -
Number of funds in category 58 62 62 57 50 49 0
As on Oct 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Nippon India Large Cap Fund - Direct Plan Jan-2013 5.77 9.99 10.99 1.05 12,531
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 8.02 8.44 10.41 1.20 4,192
Axis Bluechip Fund - Direct Plan Jan-2013 22.71 16.66 13.61 0.81 8,050
BNP Paribas Large Cap Fund - Direct Plan Jan-2013 19.42 11.68 11.54 1.13 788
Edelweiss Large Cap Fund - Direct Plan Jan-2013 10.16 10.25 10.82 0.55 163
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 97,307.26 311,951.01 202,330.04
Giant (%) 52.29 72.05 67.35
Large (%) 22.78 20.30 24.48
Mid (%) 19.92 7.65 7.80
Small (%) 5.01 - 1.03
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 52.95 8.31 2.94 7.61
  HDFC Bank Financial 30.44 6.86 2.76 6.86
  State Bank of India Financial 29.23 9.90 5.37 6.70
  Larsen & Toubro Construction 21.79 7.10 2.97 6.59
  ITC FMCG 23.53 6.07 3.48 6.01
  Axis Bank Financial 37.28 7.35 1.05 4.81
  Infosys Technology 21.13 5.40 2.94 4.31
  Bank of Baroda Financial 55.34 4.10 0.00 3.12
  Siemens Engineering 55.67 3.02 0.00 3.02
  Divi's Laboratories Healthcare 34.10 3.91 1.55 2.77
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 30, 2019 0.0885   More...
    Jul 15, 2019 0.0885    
    Jun 17, 2019 0.0885    
    May 13, 2019 0.0885    
    Apr 18, 2019 0.0885    
    Mar 25, 2019 0.0885    
    Mar 07, 2019 0.1000    
    Jan 24, 2019 0.1417    
    Dec 24, 2018 0.1417    
    Nov 26, 2018 0.1417    
    Oct 25, 2018 0.0885    
    Sep 26, 2018 0.1417    
    Aug 24, 2018 0.1417    
    Jul 25, 2018 0.1417    
    Jun 25, 2018 0.1417    
    May 24, 2018 0.1417    
    Apr 23, 2018 0.1505    
    Mar 21, 2018 0.1700    
    Feb 23, 2018 0.1700    
    Jan 24, 2018 0.1700    
    Dec 22, 2017 0.1700    
    Nov 24, 2017 0.1700    
    Oct 24, 2017 0.1700    
    Sep 22, 2017 0.1700    
    Aug 24, 2017 0.1700    
News and Analysis
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: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com