Share Fund
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.
| Scheme Class | Equity |
| Scheme Category | Large & Mid- Cap |
| Expense Ratio | 1.54% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 3,503 |
| 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. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
IDFC Core Equity Fund - Direct Plan | 1000 | 1000 | 27.98% |
Principal Emerging Bluechip - Direct Plan | 1000 | 1000 | 19.32% |
Canara Robeco Emerging Equities - Direct Plan | 0 | 1000 | 23.21% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 7 |
ICICI Bank Ltd | Equity | 5 |
Larsen & Toubro Ltd | Equity | 3 |
Jindal Steel & Power Ltd Shs Dematerialised | Equity | 3 |
NTPC Ltd Shs Dematerialised | Equity | 3 |
Dixon Technologies (India) Ltd | Equity | 3 |
Alkem Laboratories Ltd | Equity | 3 |
Reliance Industries Ltd | Equity | 3 |
LTIMindtree Ltd | Equity | 2 |
Persistent Systems Ltd | Equity | 2 |
| Asset | Percent |
|---|---|
Equity | 98 |
Cash - Repurchase Agreement | 2 |
Cash | 1 |
Cash - Collateral | 0 |
| Sector | Percent |
|---|---|
Financial Services | 26 |
Industrials | 16 |
Consumer Cyclical | 12 |
Basic Materials | 11 |
Technology | 11 |
Fund Manager
Kinjal Desai
5+ years of experience
Amar Kalkundrikar
2+ years of experience
Aishwarya Agarwal
2+ 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
