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Nippon India Power & Infra Fund

2 Value Research
0.38%
Change from previous, NAV as on Oct 11, 2019
Category: Equity: Sectoral-Infrastructure
Assets: R 1,321 crore (As on Sep 30, 2019)
Expense: 2.34% (As on Aug 31, 2019)
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Basic Details
Fund House: Nippon India Mutual Fund
Launch Date: May 08, 2004
Benchmark: NIFTY Infrastructure TRI
Riskometer: High
Risk Grade: Above Average
Return Grade: Average
Turnover: 30%
Type: Open-ended
Investment Details
Return since Launch: 15.46%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -5.65 0.80 -7.41 4.86 5.24 5.72 2.09
S&P BSE India Infrastructure TRI -9.77 -1.58 -10.71 -1.01 -0.50 2.45 3.51
Category -2.34 1.55 -6.16 6.38 2.89 6.23 6.00
Rank within Category 16 14 14 14 5 13 15
Number of funds in category 21 21 21 21 21 20 16
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Nippon India Power & Infra Fund May-2004 4.86 5.24 5.72 2.34 1,321
DSP T.I.G.E.R. Fund - Regular Plan Jun-2004 12.06 4.60 8.44 2.39 1,078
Invesco India Infrastructure Fund Nov-2007 9.81 5.99 6.52 2.43 40
L&T Infrastructure Fund Sep-2007 -0.47 5.45 9.84 2.19 1,645
Tata Infrastructure Fund - Regular Plan Dec-2004 13.42 3.60 8.49 2.60 492
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 15,774.68 - 37,963.71
Giant (%) 25.04 - 34.19
Large (%) 6.40 - 13.82
Mid (%) 18.79 - 23.95
Small (%) 49.26 - 29.12
Tiny (%) 0.50 - 1.56
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Construction 21.91 11.24 4.35 10.60
  KEC International Engineering 14.48 8.86 5.44 8.38
  GE Power India Construction 74.97 8.17 2.62 7.80
  Reliance Industries Energy 21.36 5.04 0.00 5.04
  Apar Industries Engineering 13.26 6.20 3.78 4.03
  Bharti Airtel Communication 0.00 4.03 0.00 4.03
  Bharat Electronics Engineering 13.38 3.93 0.00 3.89
  Siemens Engineering 54.72 5.66 0.00 3.73
  Tata Power Energy 24.56 2.99 0.00 2.84
  Torrent Power Energy 14.42 5.15 2.64 2.83
   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 Feb 15, 2019 2.2135   More...
    Feb 16, 2018 4.0000    
    Feb 17, 2017 3.2500    
    Feb 19, 2016 2.7500    
    Feb 20, 2015 3.2500    
    Mar 21, 2014 2.0000    
    Mar 22, 2013 3.0000    
    Mar 18, 2011 1.5000    
    Mar 30, 2010 2.5000    
    Mar 26, 2009 2.0000    
    Mar 28, 2008 1.5000    
    Aug 17, 2007 3.0000    
    Feb 21, 2007 2.5000    
    Dec 29, 2005 4.0000    
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