This product is suitable for investors who are seeking* · Long term capital growth. · investment in equity and equity related securities. *Investors should consult their financial advisors if in doubt about whether the product is suitable for them. Investors understand that their principal will be at Moderately High risk Invest in a fund that aims to pick up the right opportunities Invest with Nippon India Multi Cap Fund • Attempts to combine stability of large caps with growth potential of mid-caps • Unique blend of companies with strong fundamentals and scalable business models, along with exposure to emerging themes Mutual Fund investments are subject to market risks, read all scheme related documents carefully. (Formerly Reliance Mutual Fund) Nippon India Multi Cap Fund (Formerly Reliance Multi Cap Fund) (Multi Cap Fund - An open ended equity scheme investing across large cap, mid cap, small cap stocks) Contact your Financial Advisor | Customer Care: 1860 266 0111 # , 91-22-68334800 # (For investors outside India) | Visit www.nipponindiamf.com # Charges applicable.
Transcript
This product is suitable for investors who are seeking*· Long term capital growth.· investment in equity and equity related securities.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them. Investors understand that their principal will be at Moderately High risk
Invest in a fund that aimsto pick up the right opportunities
Invest with Nippon India Multi Cap Fund
• Attempts to combine stability of large caps with growth potential of mid-caps• Unique blend of companies with strong fundamentals and scalable business models, along with
exposure to emerging themes
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
(Formerly Reliance Mutual Fund)
Nippon India Multi Cap Fund(Formerly Reliance Multi Cap Fund)
(Multi Cap Fund - An open ended equity scheme investing across large cap,mid cap, small cap stocks)
• 1% if redeemed or switched out on or before completion of 1 year from the date of al-lotment of units.
• Nil if redeemed or switched out after the completion of 1 year from the date of allot-ment of units.
PORTFOLIO DETAILS
TOP 10 STOCKSWEIGHTAGE
(%)
State Bank of India 7.88
ICICI Bank Limited 6.51
HDFC Bank Limited 5.97
Axis Bank Limited 5.36
Larsen & Toubro Limited 5.00
The Indian Hotels Company Limited 4.42
ITC Limited 4.37
Infosys Limited 4.09
Aditya Birla Fashion and Retail Limited 3.68
Divi's Laboratories Limited 3.06Note: For complete portfolio, please refer website www.nipponindiamf.com. Current Portfolio Al-location is based on the prevailing market conditions and is subject to changes depending on the fund manager’s view of the equity markets. Sector(s) / Stock(s) / Issuer(s) mentioned above are for the pur-pose of disclosure of the portfolio of the Scheme(s) and should not be construed as recommendation.
TOP 5 SECTORS
Banks 29.0%
Industrial Capital Goods
11.3%
Retailing 7.9%
Hotels, Resorts And Other
Recreational Activities
7.7%
Construction Project
6.6%
2
CURRENT INVESTMENT PHILOSOPHY
It is a multi-cap, trend based fund with the flexibility to be overweight in a particular sector or market caps depending on the potential & opportunities as they arise. Investment in large caps may help to capture market movements & ensures liquidity in volatile times while exposure to niche themes (primarily mid/small cap companies) having scalable business models offers alpha creation possibilities. The investment in the emerging businesses can be further categorized as:
� Quality Mid cap plays with a track record and scalable business models
� Emerging or niche themes with sustainable competitive advantages
� Deep Value Component –> Deep Value Stocks - Currently mispriced by markets due to nonfundamental reasons
WHY INVEST
� The fund invests in combination of market leaders, sustainable alpha creators and emerg-ing themes.
� The portfolio is well positioned to benefit from domestic revival through allocations in themes like:• Urban Discretionary – Auto, Retail• Short Cycle Capex - Industrial Capital Goods, Industrial Products• Niche Themes - Entertainment, Insurance, Hotels/Resorts
Lumpsum Performance
Note: As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite
CAGR of S&P BSE 500 PRI values from 28/03/2005 to 01/08/2006 and TRI values since 01/08/2006. The performance details provided herein are of Growth Plan (Regular Plan). Please Refer Page 3 for detailed Scheme Performance.
The performance details provided herein are of Growth Plan (Regular Plan). Please refer Page 4 for detailed SIP Performance
Dividend HistoryRecord Date Rate (Re/ Unit) Cum Dividend NAV *EX Dividend NAV
Disclaimer pertaining to SIP Returns: Past performance may or may not be sustained in the future. Returns on SIP and Benchmark are annualised and cumulative investment return for cash flows resulting out of uniform and regular monthly sub-scriptions have been worked out on excel spreadsheet function known as XIRR. It is assumed that a SIP of Rs. 10,000/- each executed on 10th of every month for Growth Plan (Regular Plan) has been taken into consideration including the first installment. It may please be noted that load has not been taken into consideration. The amounts invested in SIP and the market values of such investments at respective periodic intervals thereof are simulated for illustrative purposes for understanding the concept of SIP. This illustration should not be construed as a promise, guarantee on or a forecast of any minimum returns. The Mutual Fund or the Investment Manager does not assure any safeguard of capital and the illustrated returns are not necessarily indicative of future results and may not necessarily provide a basis for comparison with other investments. SIP does not guarantee or assure any protection against losses in declining market conditions.
Disclaimer pertaining to Dividend History: Past performance may or may not be sustained in the future. Dividend distribu-tion is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical divi-dend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy , if any. Face value of Rs.10. * NAV on the 1st transaction day after Record Date, which includes the mark to market impact also. The above table provides dividend details of Dividend Plan (Regular Plan).
General Disclaimer:Data as on October 31, 2019. Past Performance may or may not be sustained in future. Sector(s)/ Stock(s)/ Issuer(s) mentioned above are for the purpose of disclosure of the portfolio of the scheme(s) and should not be con-strued as a recommendation. The Fund manager(s) may or may not choose to hold the stock mentioned, from time to time. Inves-tors are requested to consult their financial, tax and other advisors before taking any investment decision(s).
0%
20%
40%
60%
more than Rs. 27,454 crs Rs. 8,801 crs to
Rs. 27,454 crs less than Rs. 8,801 crs
54%
27%
19%
Portfolio Market Capitalization
1.0
9.6
1.0
6.8
0.0
2.0
4.0
6.0
8.0
10.0
12.0
Mar 2005 Oct 2019
Nippon India Multi Cap Fund
S&P BSE 500 TRI
Rs. 1 lac invested at the time of inception is worth Rs. 9.6 lac in the scheme compared to Rs. 6.8 lac in the Benchmark.
1.2 3.6 6.0 12.0 17.51.2 3.9 7.2
22.4
53.2
0.0
20.0
40.0
60.0
1 Year 3 Years 5 Years 10 Years Since Inception
SIP Performance
Total Amount Invested (Rs. Lakhs) Market Value (Rs. Lakhs)
3
SCHEME PERFORMANCE SUMMARY
Nippon India Multi Cap FundNAV as on Oct 31, 2019: Rs 96.4967
Particulars CAGR %
1 Year 3 Years 5 Years Since Inception
Nippon India Multi Cap Fund 9.21 8.62 6.84 16.79
B: S&P BSE 500 TRI 12.23 10.41 9.10 13.98
AB: S&P BSE Sensex TRI 17.97 14.18 8.99 14.90
Value of `10000 Invested
Nippon India Multi Cap Fund 10,921 12,822 13,926 96,497
B: S&P BSE 500 TRI 11,223 13,469 15,459 67,599
AB: S&P BSE Sensex TRI 11,797 14,903 15,380 76,017
Inception Date: Mar 28, 2005
Fund Manager: Sailesh Raj Bhan (Since Mar 2005)
Note: Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 500 PRI values from 28/03/2005 to 01/08/2006 and TRI values since 01/08/2006.
PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY THE SAME FUND MANAGER (as on October 31, 2019)
Fund Manager: Sailesh Raj Bhan
Scheme Name/sCAGR %
1 Year Return 3 Years Return 5 Years ReturnScheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India Consumption Fund 18.46 13.98 4.10 11.64 6.89 10.49Nippon India Large Cap Fund 9.31 14.02 10.80 11.79 9.28 8.87Nippon India Pharma Fund -4.71 -9.49 0.17 -6.24 4.06 -1.04
Mr. Sailesh Raj Bhan has been managing Nippon India Pharma Fund since Jun 2004Mr. Sailesh Raj Bhan has been managing Nippon India Consumption Fund since Sep 2004 Mr. Sailesh Raj Bhan has been managing Nippon India Large Cap Fund since Aug 2007
Note: a. Mr. Sailesh Raj Bhan manages 4 open-ended schemes of Nippon India Mutual Fund .b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by
fund manager has been provided herein.c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisementd. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).
Note: Performance as on October 31, 2019
B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of the schemes (wherever provided) are calculated basis CAGR for the past 1 year, 3 years, 5 years and since inception. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. Schemes which have not completed one year, performance details for the same are not provided. Performance details of closed ended schemes are not provided since these are not comparable with other schemes. TRI - Total Returns Index refl ects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns. In the perf ormance of other open ended schemes managed by the fund managers, the performance of the equity schemes is benchmarked to the Total Return variant of the Index.
PRODUCT LABELS
Name of Scheme This product is suitable for investors who are seeking*:
Nippon India Large Cap Fund(Formerly, Reliance Large Cap Fund)(An open ended equity scheme predominantly investing in large cap stocks)
• Long term capital growth
• Investment predominantly into equity and equity related instruments of large cap companies
Nippon India Consumption Fund(Formerly, Reliance Consumption Fund)(An open ended equity scheme following con-sumption theme)
• Long term capital growth
• Investment in equity, equity related securities of companies that are likely to benefit directly or indirectly from domestic consumption led demand
Nippon India Pharma Fund(Formerly, Reliance Pharma Fund)(An open ended equity scheme investing in Pharma sector)
• Long term capital growth
• Investment in equity and equity related securities of pharma and other associated companies
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Investors understand that their principalwill be at Moderately High risk
Investors understand that their principalwill be at High risk
4
SIP PERFORMANCE OF EQUITY SCHEMES (as on October 31, 2019)
Nippon India Multi Cap FundPeriod Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year
Total Amount Invested (Rs.) 1,750,000 - 1,200,000 600,000 360,000 120,000
Market Value (Rs.) 5,317,745 - 2,236,501 715,585 394,404 123,917
N.A: Since TRI data is not available prior to 23/08/2004 for S&P BSE Healthcare , performance for such period is not provided.
Inception Dates: Nippon India Multi Cap Fund - 28/03/2005, Nippon India Large Cap Fund - 08/08/2007, Nippon India Consumption Fund - 30/09/2004, Nippon India Pharma Fund - 05/06/2004.
B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index
TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.
Disclaimer: Returns on SIP and Benchmark are annualised and cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. It is assumed that a SIP of Rs. 10,000/- each executed on 10th of every month for Growth Plan (Regular Plan) has been taken into consid-eration including the first installment. It may please be noted that load has not been taken into consideration. The amounts invested in SIP and the market values of such investments at respective periodic intervals thereof are simulated for illustrative purposes for understanding the concept of SIP. This illustration should not be construed as a promise, guarantee on or a fore-cast of any minimum returns. The Mutual Fund or the Investment Manager does not assure any safeguard of capital and the illustrated returns are not necessarily indicative of future results and may not necessarily provide a basis for comparison with other investments. SIP does not guarantee or assure any protection against losses in declining market conditions.
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
