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Nippon India Vision Fund - Direct Plan

The primary investment objective of the Scheme is to achieve long term growth of capital by investing in equity and equity related securities through a research based investment approach. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

Suitability

This product is suitable for investors who are seeking

• Long term capital growth.

• Investment in equity and equity related instruments through a research based approach.

Fund Info

Scheme Class	Equity
Scheme Category	Large & Mid-Cap
Expense Ratio	1.78%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 3,162
AMC AUM (in Crs.)	₹ 2,33,617
Min Addition Subscription	₹ 1,000

Benchmark Type

S&P BSE 200 India 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
Principal Emerging Bluechip - Direct Plan	1000	1000	23.98%
Canara Robeco Emerging Equities - Direct Plan	0	1000	25.54%

Top 10 Holdings

Company	Holding Type	Asset(%)
Reliance Industries Ltd	Equity	5
HDFC Bank Ltd	Equity	5
ICICI Bank Ltd	Equity	4
Infosys Ltd	Equity	3
Net Current Assets	Cash	3
Housing Development Finance Corp Ltd	Equity	2
State Bank of India	Equity	2
Tata Consultancy Services Ltd	Equity	2
Crompton Greaves Consumer Electricals Ltd	Equity	2
SRF Ltd	Equity	2

Asset Allocation(%)

Asset	Percent
Equity	96
Cash	3
Cash - Repurchase Agreement	2
Equity - Warrants Rights (Call)	0
Cash - Collateral	0

Sector Allocation(%)

Sector	Percent
Financial Services	27
Technology	14
Consumer Cyclical	12
Basic Materials	11
Industrials	8

Fund Manager

Aishwarya Agarwal

0+ years of experience

Amar Kalkundrikar

0+ years of experience

Kinjal Desai

3+ 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