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Nippon India Equity Savings Fund Segregated Portfolio 1 - Direct Plan

The primary investment objective of this fund is to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Suitability

This product is suitable for investors who are seeking

• Income and Capital Appreciation over long term

• Investment predominantly in arbitrage opportunities between cash & derivative market and in unhedged equity

Fund Info

Scheme Class	Hybrid
Scheme Category	Equity Savings
Expense Ratio	1.75%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 287
AMC AUM (in Crs.)	₹ 2,33,617
Min Addition Subscription	₹ 1,000

Benchmark Type

Nifty 50 Index

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(%)
Cash Offset For Derivatives	Cash	27
Grasim Industries Ltd	Equity	9
Future on Grasim Industries Ltd	Equity - Future	8
8.35% Govt Stock 2022	Bond - Gov't Treasury	7
Larsen & Toubro Ltd Shs Dematerialised	Equity	6
Axis Bank Ltd	Equity	5
Triparty Repo	Cash - Repurchase Agreement	5
Tata Steel Ltd	Equity	5
HDFC Bank Ltd	Equity	4
Infosys Ltd	Equity	4

Asset Allocation(%)

Asset	Percent
Equity	67
Cash	28
Equity - Future	27
Bond - Gov't Treasury	13
Bond - Corporate Bond	12

Sector Allocation(%)

Sector	Percent
Cash	28
Equity - Future	27
Financial Services	19
Basic Materials	15
Bond - Gov't Treasury	13

Fund Manager

Sanjay H Parekh

1+ years of experience

Kinjal Desai

1+ years of experience

Anand Gupta

1+ years of experience

Sushil Budhia

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