NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option
An Open Ended Equity Scheme Following a Small cap Investment Stratgegy
Nippon Life India Asset Management Limited
Open ended scheme
Equity - Small cap Fund
--
01-Jan-2013
54
| Fund Managers | Total Exp. | Managing Fund Since |
|---|---|---|
| Samir Rachh | 16 Years | 17-Sep-2010 |
FUND OBJECTIVE
The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.
FUND OVERVIEW
| Investment Type | Amount (₹) |
|---|---|
| Minimum Investment (₹) | 5000 |
| Minimum Add. Investment (₹) | 1000 |
| Minimum SIP Investment (₹) | 100 |
| Minimum STP Investment (₹) | 100 |
| Minimum SWP Investment (₹) | 500 |
| Exit Load (%) | 1% |
| Expense Ratio | - |
Portfolio Construction
| Universe | Value & Integrity | Final Portfolio |
|---|---|---|
| # | # | 1-254 Stocks |
Portfolio Weightage
| Fund Size (AUM in Rs Cr.) | Amount (₹) |
|---|---|
| Fund Capacity (AUM in Rs Cr.) # | # |
| Equity | 97.31% |
| Debt | 0.00% |
| Others | 2.69% |
| Top 5 Holdings | -- |
| Top 10 Holdings | -- |
| Top 20 Holdings | -- |
| Total No. of Holdings | -- |
#Fund Capacity: Above this capacity, the fund can't replicate 90% of AUM without breaching internal liquidity criteria.
Portfolio Characteristics
| Details | IPLCF |
|---|---|
| No. of Stocks | -- |
| Median Market Cap (Rs in Cr.) | - |
| Weighted Dividend Yield % | - |
| Portfolio PE (Times) | - |
| Portfolio PB (Times) | - |
| Portfolio Turnover Ratio % | - |
Market Cap Weightage
FUND PERFORMANCE
| Scheme Name | 1-Month Return (%) | 3-Months Return (%) | 1-Year Return (%) | 3-Year Return (%) | 5-Year Return (%) | Since Inception |
|---|---|---|---|---|---|---|
| -- | -- | -- | -- | -- | -- | -- |
* Returns for the last 1 year are shown as absolute, while returns for periods above 1 year are compounded annualized
PEER FUND COMPARISON
| Scheme Name | Launch Date | Equitymaster
Rating |
1-Year
Return (%) |
3-Year
Return (%) |
5-Year
Return (%) |
Expense
Ratio (%) |
Assets
(Cr.) |
|---|
RISK RATIOS
Ratios calculated on daily returns for last 3 years (Upsides )
* Fund Ratio vs Category Average Ratio
Top Holdings
By Stock Allocations
| Company Name | % Assets |
|---|
By Sector Allocation
| AUM (Rs in Cr.) | Commission Paid (Rs in Cr.) | Absolute AUM % | |
|---|---|---|---|
| Direct | # | # | # |
| Regular | # | # | # |
# Data requested from the respective AMC but not received.
Scheme Code / ISIN: 19479 | Registrar & Transfer Agent: CAMS
Risk Disclosure:
Investments in securities market are subject to market risks. Read all the related documents carefully before investing.
Contact Information:
Address:
4th Floor, Tower A, Peninsula Business Park,
Ganapatrao Kadam Marg, Lower Parel (W)
Mumbai - 400 013
Phone Number:
022-68087000
Email Address:
customercare@nipponindiaim.in
Fax Number:
022-68087097
Website:
https://mf.nipponindiaim.com/