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    Nippon India Multicap Fund

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    1) The Nippon India Multi Cap Fund seeks to generate capital appreciation through a diversified portfolio of equity and equity-related securities as well as generate consistent returns through investments in debt and money market securities. 2) As of June 16, 2023, the fund size was Rs. 15,087.68 crores with a current NAV of Rs. 184.8260. 3) Over a 3 year period, the fund has generated an annualized return of 37.66% as compared to the Nifty500 Multicap Total Returns Index return of 11.98%.

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    Nippon India Multicap Fund

    Uploaded by

    Scribbydoo
    96 views2 pages
    1) The Nippon India Multi Cap Fund seeks to generate capital appreciation through a diversified portfolio of equity and equity-related securities as well as generate consistent returns through investments in debt and money market securities. 2) As of June 16, 2023, the fund size was Rs. 15,087.68 crores with a current NAV of Rs. 184.8260. 3) Over a 3 year period, the fund has generated an annualized return of 37.66% as compared to the Nifty500 Multicap Total Returns Index return of 11.98%.

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    Nippon India multicap fund

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    1) The Nippon India Multi Cap Fund seeks to generate capital appreciation through a diversified portfolio of equity and equity-related securities as well as generate consistent returns through investments in debt and money market securities. 2) As of June 16, 2023, the fund size was Rs. 15,087.68 crores with a current NAV of Rs. 184.8260. 3) Over a 3 year period, the fund has generated an annualized return of 37.66% as compared to the Nifty500 Multicap Total Returns Index return of 11.98%.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    96 views2 pages

    Nippon India Multicap Fund

    Uploaded by

    Scribbydoo
    1) The Nippon India Multi Cap Fund seeks to generate capital appreciation through a diversified portfolio of equity and equity-related securities as well as generate consistent returns through investments in debt and money market securities. 2) As of June 16, 2023, the fund size was Rs. 15,087.68 crores with a current NAV of Rs. 184.8260. 3) Over a 3 year period, the fund has generated an annualized return of 37.66% as compared to the Nifty500 Multicap Total Returns Index return of 11.98%.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    Sakthifinance Financial Services Limited

    AMFI-Registered Mutual Fund Distributor


    Corporate Office : KCT Tech Park First Floor West Wing, #3,
    Athipalayam Road, Chinnavedampatti, Coimbatore - 641049
    Tel. No. : 0422-4224735, Mob. No. : 9944980453
    Email : [email protected]
    Website : www.sffsl.in

    Factsheet 2023-06-16 Nippon India Multi Cap Fund Open Ended Scheme

    Investment Objective : The primary investment objective of the scheme is to seek to generate capital appreciation and provide long-term growth opportunities by
    investing in a portfolio constituted of equity securities & equity-related securities and the secondary objective is to generate consistent returns by investing in Debt and
    Money Market securities.

    Date of Allotment Fund Manager


    14th Feb 2005 Sailesh Raj Bhan,
    ISIN No. Ashutosh Bhargava,
    INF204K01489 Kinjal Desai, Akshay
    Sharma

    Statistical Measures (3 Yr) Sch. BenchMark


    Std. Dev. - 5.19 Nifty500 Multicap
    Beta - 0.99 50:25:25 Total Returns
    Sharpe Ratio** - 0.01 Index

    Sch. Category Corpus


    Equity - Multi Cap 15087.68 Crores
    Current Nav
    184.8260

    Past Performance

    6M Abs 1 Year 3 Year 5 Year


    Sch. Name SI XIRR(%)
    Rtn(%) XIRR(%) XIRR(%) XIRR(%)
    Nippon India Multi C 7.97 35.56 37.66 15.39 17.38
    S&P BSE Sensex 3.78 19.34 11.98 13.16 13.81

    Top Equity Holding Top 10 Sector Exposure

    Equity Holding% Sector Holding%


    Linde India Limited 4.687 Banks 16.1183
    Icici Bank Limited 4.2575 Hotels, Restaurants an 7.7214
    Hdfc Bank Limited 4.0272 Machinery 5.8953
    Reliance Industries Li 3.5294 Pharmaceuticals 5.7192
    Axis Bank Limited 3.4201 Chemicals 5.5793
    Indian Hotels Company 3.3713 Construction and Engin 5.0446
    Larsen & Toubro Limite 3.1342 IT Services 4.6577
    Eih Limited 3.1113 Electrical Equipment 4.4696
    State Bank Of India 3.0663 Oil, Gas and Consumabl 3.5294
    Kennametal India Limit 3.0649 Thrifts and Mortgage F 3.4439
    Total Stock Holding 91
    Total Debt Holding 1
    Assets in top 10 Holding 35.67%

    Dividend (Rs. Per Unit) Sector Nature Asset Allocation

    Date Individual/HUF Corporate


    10/03/2023 0 0
    11/03/2022 0 0
    22/03/2019 0 0
    For exit within 365 days from the date of allotment: For 10% of investment - Nil; For remaining investment - 1.00%. For exit after 365 days
    Exit Load
    from the date of allotment - Nil

    Disclaimer - Mutual Funds Investments are subject to market risk. Read all scheme-related documents carefully. All the information
    contained in the reports is solely meant for informational purposes for use of the recipient only. While we have taken due care and caution in
    the compilation of the data and the contents herein, no representation is made as to the reasonableness of the assumptions made within or
    the accuracy of any data in this report. The recipient of the reports alone shall be fully responsible and liable for any decision taken pursuant
    to or based on these statements. We reserve the right to rectify errors/discrepancies in the reports, if any are observed or brought to our
    notice at any point in time, without being liable for such discrepancies.

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