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Nippon India Balanced Advantage Fund - Direct Plan

The investment objective of the scheme is to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Suitability

This product is suitable for investors who are seeking

• Long term capital growth.

• Investment in equity and equity related instruments primarily drawn from companies of S&P BSE 200 Index.

Fund Info

Scheme Class	Hybrid
Scheme Category	Dynamic Asset Allocation
Expense Ratio	1.04%
Min subscription	₹ 100

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 2,612
AMC AUM (in Crs.)	₹ 2,33,617
Min Addition Subscription	₹ 100

Benchmark Type

S&P BSE 200

Exit Load

Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
HDFC Balanced Advantage Fund - Direct Plan	1000	1000	-2.39%
SBI Dynamic Asset Allocation Fund - Direct Plan	1000	1000	1.4%

Top 10 Holdings

Company	Holding Type	Asset(%)
Cash Offset For Derivatives	Cash - Future Offset	8
HDFC Bank Ltd	Equity	6
ICICI Bank Ltd	Equity	5
Housing Development Finance Corporation Limited	Bond - Corporate Bond	5
Triparty Repo	Cash - Repurchase Agreement	5
Cash Margin - Derivatives	Other Assets And Liabilities	4
Reliance Industries Ltd	Equity	4
Bharti Telecom Limited	Cash - Commercial Paper	4
Infosys Ltd	Equity	3
Reliance Industries Limited	Bond - Corporate Bond	3

Asset Allocation(%)

Asset	Percent
Equity	65
Bond - Corporate Bond	19
Cash - Future Offset	8
Equity - Future	6
Cash - Repurchase Agreement	5

Sector Allocation(%)

Sector	Percent
Financial Services	27
Bond - Corporate Bond	19
Cash - Future Offset	8
Consumer Cyclical	8
Technology	7

Fund Manager

Manish Gunwani

1+ years of experience

Ashutosh Bhargava

1+ years of experience

Kinjal Desai

1+ years of experience

Nippon India Mutual Fund

AUM₹2,33,617 Cr

About

Reliance Mutual Fund is a part of Reliance Anil Dhirubhai Ambani (ADA) Group and it is one of the largest growing asset management companies in India. It has an asset under management of Rs 2,40,445.37 and 83.99 lakhs folios.##Reliance Mutual Fund is present across 160 cities across the country. The main motto of the asset management company is to launch products that are not only innovative, but also conducive for investors. They believe in increasing their value to investors.##RMF provides a host of mutual funds across various categories, be it equity, debt and hybrid. The schemes have a well-managed portfolio and it has pioneered to become one of the most trusted asset management companies in India.##Reliance Mutual Fund has been sponsored by Reliance Capital Limited and Nippon Life Insurance Company.

customer_care@reliancemutual.com

Phone

18002090007

Address

Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,, Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m