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Nippon India Vision Fund - Direct Plan

Nippon India Vision Fund is an open ended equity scheme investing in both large cap and mid cap stocks. The fund attempts to invest in high quality businesses who are market leaders in their respective sectors, with a proven track record across market conditions. Large cap stocks endeavor to provide stability & liquidity to the portfolio and mid caps allocation can potentially generate relatively better returns. Backed by Fund Management expertise & growth oriented strategy, the fund endeavors to generate relatively better risk adjusted returns over the long term.

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	1.55%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 3,147
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	33.3%
Canara Robeco Emerging Equities - Direct Plan	0	1000	29.5%

Top 10 Holdings

Company	Holding Type	Asset(%)
HDFC Bank Ltd	Equity	7
ICICI Bank Ltd	Equity	5
Larsen & Toubro Ltd	Equity	5
Reliance Industries Ltd	Equity	3
State Bank of India	Equity	3
NTPC Ltd	Equity	3
Infosys Ltd	Equity	2
Axis Bank Ltd	Equity	2
Siemens Ltd	Equity	2
Jindal Steel & Power Ltd	Equity	2

Asset Allocation(%)

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

Sector Allocation(%)

Sector	Percent
Financial Services	31
Industrials	13
Consumer Cyclical	12
Basic Materials	11
Technology	8

Fund Manager

Amar Kalkundrikar

1+ years of experience

Aishwarya Agarwal

1+ years of experience

Akshay Sharma

0+ 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.

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

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m