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. 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
Benchmark Type	S&P BSE 100
Expense Ratio	1.55%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 2,606
AMC AUM (in Crs.)	₹ 2,33,617
Min Addition Subscription	₹ 1,000

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
IDFC Core Equity Fund - Direct Plan	1000	1000	11.44%
Principal Emerging Bluechip - Direct Plan	1000	1000	12.87%
Canara Robeco Emerging Equities - Direct Plan	0	1000	15.07%

Top 10 Holdings

Company	Holding Type	Asset(%)
Honeywell Automation India Ltd	Equity	7
State Bank of India	Equity	6
Infosys Ltd	Equity	6
ICICI Bank Ltd	Equity	6
Triparty Repo	Cash - Repurchase Agreement	5
HDFC Bank Ltd	Equity	4
Larsen & Toubro Ltd	Equity	3
ABB India Ltd	Equity	3
Hindustan Petroleum Corp Ltd	Equity	3
TVS Motor Co Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	95
Cash - Repurchase Agreement	5
Other Assets And Liabilities	1
Cash	0

Sector Allocation(%)

Sector	Percent
Banks - Regional - Asia	24
Diversified Industrials	14
Information Technology Services	8
Auto Manufacturers	7
Oil & Gas Refining & Marketing	6

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

9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051, Mumbai - 400055

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment Duration

Years

Months

Investment Amount

₹ 10000

Return Amount

₹ 4185

Return Rate

6 %

Duration

6y 0m

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