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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	1.7%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 650
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 - Future Offset	27
Cash Margin - Derivatives	Cash	12
Reliance Industries Ltd	Equity	11
Reliance Industries Limited_28/05/2020	Equity - Future	9
Axis Bank Ltd	Equity	6
INDIAN RECEIVABLE TRUST 2019 SERIES 3	Bond - Asset Backed	6
Housing Development Finance Corp Ltd	Equity	6
Larsen & Toubro Ltd	Equity	5
RMZ Buildcon Private Limited	Bond - Corporate Bond	5
Sun Pharmaceuticals Industries Ltd	Equity	5

Asset Allocation(%)

Asset	Percent
Equity	68
Cash - Future Offset	27
Equity - Future	27
Cash	12
Bond - Asset Backed	10

Sector Allocation(%)

Sector	Percent
Equity - Future	27
Cash - Future Offset	27
Financial Services	23
Energy	13
Cash	12

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