Share Fund
It is an investment opportunity to participate in India’s capex growth \nby investing in securities of companies in power and infra sectors. \nThe portfolio has an adequate diversification within the power and \ninfra sectors by spreading investment over a large range of \ncompanies. The fund provides opportunity within these sectors, with \nfocused approach and flexibility to invest in Transportation, Energy, \nResources, Communication and other power and infrastructure allied \ncompanies. The portfolio is focused on creating long term risk \nadjusted return.
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.
| Scheme Class | Equity |
| Scheme Category | Equity - Other |
| Expense Ratio | 1.56% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,911 |
| 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. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Aditya Birla Sun Life Digital India Fund - Direct Plan | 1000 | 1000 | 40.67% |
Mirae Asset Great Consumer Fund - Direct Plan | 1000 | 1000 | 30.49% |
Sundaram Consumption Fund - Direct Plan | 500 | 500 | 25.53% |
DSP Natural Resource & New Energy Fund - Direct Plan | 1000 | 1000 | 42.49% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Larsen & Toubro Ltd | Equity | 10 |
RITES Ltd Ordinary Shares | Equity | 7 |
Reliance Industries Ltd | Equity | 6 |
Bharti Airtel Ltd | Equity | 6 |
UltraTech Cement Ltd | Equity | 5 |
NTPC Ltd | Equity | 5 |
Power Grid Corp Of India Ltd | Equity | 4 |
Triparty Repo | Cash - Repurchase Agreement | 4 |
Siemens Ltd | Equity | 3 |
NCC Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 97 |
Cash - Repurchase Agreement | 4 |
Cash - Collateral | 0 |
Cash | 0 |
| Sector | Percent |
|---|---|
Industrials | 43 |
Utilities | 13 |
Basic Materials | 12 |
Energy | 7 |
Real Estate | 6 |
Fund Manager
Sanjay Doshi
6+ years of experience
Kinjal Desai
4+ years of experience
Akshay Sharma
0+ years of experience
About
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
