16 November, 2019 07:55 IST
Myiris.com - Nippon India Large Cap Fund - Nippon India Mutual Fund - Scheme Details
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Nippon India Large Cap Fund  NAV Rs.34.7341
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 4.18 7.47 1.03 6.31 11.46 10.61
Relative to Sensex** 3.26 3.52 4.52 0.11 -3.55 2.76
Relative to Nifty** 3.37 4.08 5.28 2.84 -3.00 2.51
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-May-19
Top 5 holdings                As on 31-MAY-19
State Bank Of India 9.90
I C I C I Bank Limited 7.72
Larsen & Toubro Limited 7.10
Axis Bank Limited 4.91
I T C Limited 4.75
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Top Performers - Equity-Diversified
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3 mths 1 yr
DSP Focus Fund - Direct Plan 14.33 19.85
Canara Robeco F.O.R.C.E Fund - Direct Plan 14.25 20.31
Mirae Asset Great Consumer Fund - Direct Plan 14.09 15.51
DSP Focus Fund 14.04 18.57
Canara Robeco F.O.R.C.E Fund - Regular Plan 13.89 18.77
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Asset Allocation
Equity Shares 99.56
Commercial Paper 0.38
Repo 0.21
Derivatives 0.14
As on 31-MAY-19
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NAV of all options
  NAV Date
Bonus Option 34.7341 15-NOV-19
Dividend Payout Option 15.0252 15-NOV-19
Growth Option 34.7341 15-NOV-19
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
CIO: K Rajagopal

Address: Reliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz (E), Mumbai - 400055

Phone: 91 22 3099 4600

Fax: 91 22 3041 4899

website: http://www.reliancemutual.com/
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 100

Total Assets(Rs./Mn): 7588.27

Registrars: Karvy Computershare Private Limited

Launch Date: 12-JUN-07

Scheme Objective:
To generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities.
NAV chart of growth option





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