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Nippon India Equity Hybrid Fund Segregated Portfolio 1 - Direct Plan

Nippon India Equity Hybrid Fund endeavors to generate relatively better risk adjusted returns by investing in a combination of Equities and Fixed Income instruments. The fund attempts to optimize the benefit of Equity Growth potential with relative stability of fixed income investments. On the equity space the fund aims to maintains a large cap oriented portfolio with a tactical exposure to emerging leaders to generate alpha. The fixed income strategy is focused on generating higher accrual through investments in high quality instruments with a moderate duration.

Suitability

This product is suitable for investors who are seeking

• Long term capital growth

• Investment in equity and equity related instruments and fixed income instruments

Fund Info

Scheme Class	Debt
Scheme Category	Other Bond
Expense Ratio	1.27%
Min subscription	₹ 500

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 9
AMC AUM (in Crs.)	₹ 2,33,617
Min Addition Subscription	₹ 500

Benchmark Type

CRISIL Hybrid 35+65 - Agg TR INR

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

Top 10 Holdings

Company	Holding Type	Asset(%)
HDFC Bank Ltd	Equity	6
ICICI Bank Ltd	Equity	6
Triparty Repo	Cash - Repurchase Agreement	4
Bharti Airtel Ltd	Equity	3
Larsen & Toubro Ltd	Equity	3
Reliance Industries Ltd	Equity	3
Axis Bank Ltd	Equity	3
Infosys Ltd	Equity	3
NTPC Ltd	Equity	3
State Bank of India	Equity	2

Asset Allocation(%)

Asset	Percent
Equity	75
Bond - Corporate Bond	13
Bond - Gov't Treasury	5
Cash - Repurchase Agreement	4
Equity - REIT	3

Sector Allocation(%)

Sector	Percent
Financial Services	26
Bond - Corporate Bond	13
Industrials	9
Consumer Cyclical	8
Technology	7

Fund Manager

Meenakshi Dawar

3+ years of experience

Kinjal Desai

6+ years of experience

Sushil Budhia

5+ 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.

customercare@nipponindiaim.in

Phone

18002090007

Address

Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W), Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m