Nippon India Large Cap Fund - Inst (Bonus)

Nippon India Large Cap Fund - Inst (Bonus)

AMC Name: Nippon India Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark S&P BSE 100 TRI
Fund Manager Sailesh Raj Bhan
Fund Horizon OPEN
Inception Date 08-Aug-2007
Scheme AUM(CR) ` 13090.85
Minimum SIP/LUMPSUM ` 100/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 100
SIP Dates 2,10,18,28
Entry Load 10% of the units alloted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption is excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): <p> 1.00% - If redeemed or switched out on or before completion of 1 year from the date of allotment of units. <p> Nil - If redeemed or switched out after completion of 1 year from the date of allotment of units.
Exit Load 10% of the units alloted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption is excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): <p> 1.00% - If redeemed or switched out on or before completion of 1 year from the date of allotment of units. <p> Nil - If redeemed or switched out after completion of 1 year from the date of allotment of units.
Expense Ratio 2.3

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.04% 0.53%
3 Month 12.72% 10.36%
6 Month -3.18% 1.75%
1 Year 7.18% 10.95%
3 Year 13.97% 14.47%
5 Year 8.19% 8.44%
Since Inception 11.07% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others