07 June, 2020 13:06 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.27.1698
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -1.65 -18.66 -23.98 -26.29 -2.85 7.99
Relative to Sensex** -2.57 -22.61 -20.49 -32.49 -17.86 0.14
Relative to Nifty** -2.46 -22.05 -19.73 -29.76 -17.31 -0.11
* 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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OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Nippon India US Equity Opportunites Fund - Direct Plan 12.58 23.95
Nippon India US Equity Opportunites Fund 12.18 22.61
ICICI Prudential US Bluechip Equity Fund - Direct Plan 9.22 26.51
ICICI Prudential US Bluechip Equity Fund - Regular 8.95 25.34
Nippon India Japan Equity Fund - Direct Plan 5.46 14.67
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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
Dividend Payout Option 11.5240 03-JUN-20
Bonus Option 27.1698 03-JUN-20
Growth Option 27.1698 03-JUN-20
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 7 days -- --
Exit No Load 8 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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