17 February, 2020 14:59 IST
Myiris.com - Nippon India Equity Hybrid Fund - Nippon India Mutual Fund - Scheme Details
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Nippon India Equity Hybrid Fund  NAV Rs.53.8900
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -2.62 -0.10 6.61 6.19 5.43 12.15
Relative to JPM IGBCI** -3.15 -3.34 2.29 -0.85 0.93 12.15
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
H D F C Bank Limited 8.62
Yes Bank Limited(9%)* 6.46
Grasim Industries Limited 6.27
I C I C I Bank Limited 5.03
State Bank Of India 5.01
* - coupon rate
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OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Quant Income Bond - Direct Plan 11.30 -3.88
Quant Income Bond 11.27 -4.11
HDFC Multi - Asset Fund - Direct Plan 5.30 15.30
HDFC Multi - Asset Fund 5.07 14.54
SBI Magnum Income Fund - Direct Plan 5.04 14.90
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Asset Allocation
Equity Shares 74.03
N C D 11.53
Commercial Paper 5.07
Zero Coupon Bonds 4.93
As on 31-MAY-19
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NAV of all options
  NAV Date
Monthly Dividend Option 10.2425 14-FEB-20
Growth Option 53.8900 14-FEB-20
Dividend Option 16.5348 14-FEB-20
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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: Debt

Sub-Category: Income

Type: Open

Min. Investment(Rs): 500

Total Assets(Rs./Mn): 5523.44

Registrars: Karvy Computershare Private Limited

Launch Date: 10-MAY-05

Scheme Objective:
To generate consistent returns and appreciation of capital by investing in mix of securities comprising of equity, equity related instruments and fixed income instruments.
NAV chart of growth option





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