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Nippon India Retirement Fund - Wealth Creation Scheme

2 Value Research
0.40%
Change from previous, NAV as on Dec 11, 2019
Category: Equity: Multi Cap
Assets: R 1,703 crore (As on Nov 30, 2019)
Expense: 2.42% (As on Oct 31, 2019)
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Basic Details
Fund House: Nippon India Mutual Fund
Launch Date: Feb 11, 2015
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Below Average
Turnover: 83%
Type: Open-ended
Investment Details
Return since Launch: 5.68%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.17 -2.24 5.63 5.74 8.57 - -
S&P BSE 500 TRI 6.33 -0.66 7.12 10.22 12.17 - -
Category 7.24 -0.80 7.27 10.96 10.50 - -
Rank within Category 43 53 46 45 32 - -
Number of funds in category 49 58 58 49 40 36 28
As on Dec 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Nippon India Retirement Fund - Wealth Creation Scheme Feb-2015 5.74 8.57 - 2.42 1,703
Edelweiss Multi Cap Fund - Regular Plan Feb-2015 9.89 13.15 - 2.47 501
IIFL Focused Equity Fund - Regular Plan Oct-2014 28.45 13.59 10.73 2.40 476
Motilal Oswal Multicap 35 Fund - Regular Plan Apr-2014 8.10 10.48 11.78 1.73 13,093
Parag Parikh Long Term Equity Fund - Regular Plan May-2013 13.01 12.77 10.97 2.11 2,480
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 109,162.86 278,516.58 102,714.61
Giant (%) 58.96 59.50 53.71
Large (%) 19.25 18.52 15.51
Mid (%) 9.72 16.63 23.22
Small (%) 11.44 5.32 8.92
Tiny (%) 0.63 0.01 0.33
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.24 10.75 9.05 10.23
  Reliance Industries Energy 23.60 7.69 0.00 6.38
  ICICI Bank Financial 67.18 7.83 3.17 6.02
  Infosys Technology 19.80 6.56 3.56 4.91
  Axis Bank Financial 45.46 5.97 0.00 4.51
  Grasim Industries Construction 11.65 7.88 3.56 3.58
  Larsen & Toubro Construction 18.75 4.61 2.82 3.25
  Bajaj Finance Financial 49.17 3.16 0.00 3.16
  ITC FMCG 21.03 4.21 1.84 2.98
  HDFC Financial 32.99 4.77 0.00 2.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
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: KFin Technologies 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