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Nippon India Power & Infra Fund - Direct Plan

The investment objective of the scheme is to seek long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in or allied to the power and infrastructure space in India. 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 securities of companies in power sector.

Fund Info

Scheme Class	Equity
Scheme Category	Equity - Other
Expense Ratio	1.93%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 1,196
AMC AUM (in Crs.)	₹ 2,33,617
Min Addition Subscription	₹ 1,000

Benchmark Type

India Power Index

Exit Load

Exit load of 1.0%, if redeemed between (0-1) months. No Exit load, if redeemed after 1 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Aditya Birla Sun Life Digital India Fund - Direct Plan	1000	1000	27.75%
Mirae Asset Great Consumer Fund - Direct Plan	1000	1000	13.41%
Sundaram Rural and Consumption Fund - Direct Plan	500	500	7.75%
DSP Natural Resource & New Energy Fund - Direct Plan	1000	1000	6.73%

Top 10 Holdings

Company	Holding Type	Asset(%)
Larsen & Toubro Ltd Ordinary Shares	Equity	11
Bharti Airtel Ltd	Equity	9
Bharat Electronics Ltd Ordinary Shares	Equity	8
Reliance Industries Ltd Ordinary Shares	Equity	7
UltraTech Cement Ltd	Equity	5
NTPC Ltd	Equity	4
NCC Ltd	Equity	4
Kalpataru Power Transmission Ltd Ordinary Shares	Equity	3
Adani Ports & Special Economic Zone Ltd Ordinary Shares	Equity	3
JK Lakshmi Cement Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	98
Cash - Repurchase Agreement	2
Cash - Collateral	0
Cash	0

Sector Allocation(%)

Sector	Percent
Industrials	44
Basic Materials	16
Energy	11
Utilities	10
Communication Services	9

Fund Manager

Sanjay Doshi

4+ 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