Summary
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Fund Name
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Nippon India Mutual Fund
NA |
Scheme Name
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Nippon India Arbitrage Fund(IDCW)
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AMC
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Nippon Life India Asset Management Limited
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Type
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Open ended scheme
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Category
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Hybrid - Arbitrage Fund
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Launch Date |
14-Oct-10
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Fund Manager
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Anand Devendra Gupta , Vikash Agarwal , Siddharth Deb , Rohit Shah
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Face Value
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10
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Custodian |
Deutsche Bank A.G.
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Net Assets (Rs. cr)
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15827.40
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AMC Details |
Nippon Life India Asset Management Limited
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4th Floor, Tower A, Peninsula Business Park,
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Ganapatrao Kadam Marg, Lower Parel (W)
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Mumbai - 400 013
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Phone :
022-68087000
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Fax :
022-68087097
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customercare@nipponindiaim.in
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https://mf.nipponindiaim.com/
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Registrar & Transfer Agent Details |
KFin Technologies Limited
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Selenium Building, Tower-B, Plot No 31 & 32
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Financial District,Nanakramguda, Serilingampally
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Hyderabad - 500 032
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(040) 23312454 23320751 23320752
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(040) 23311968
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customercare@karvy.com
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https://mfs.kfintech.com/
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NAV Details
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NAV Date
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27-Sep-24 |
Max Entry Load %
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0.00 |
NAV [Rs] |
15.12 |
Max Exit Load %
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0.25 |
Buy/Resale Price [Rs]
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15.12 |
52 Week High[Rs] |
15.14 (25-Sep-24) |
Sell/Repurchase Price [Rs]
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15.12 |
52 Week Low[Rs]
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14.11 (03-Oct-23) |
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NAV Graph |
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Dividend Details
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Record
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Record
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Divedend Per Unit(Rs.)
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Bonus |
Ex.Div |
Ex.Div
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Date
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NAV(Rs)
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Indivisual/HUF |
Others
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Ratio |
Date |
NAV(Rs) |
20-Oct-2020
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12.4359
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0.14
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0.14
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-
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21-Oct-2020
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12.2981
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24-Aug-2020
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12.3585
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0.03
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0.03
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-
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25-Aug-2020
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12.3669
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22-Jun-2020
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12.4747
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0.15
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0.15
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-
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23-Jun-2020
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12.3116
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23-Mar-2020
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12.4573
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0.1328112
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0.1328112
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-
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24-Mar-2020
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12.2654
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23-Dec-2019
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12.4434
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0.13281127
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0.13281127
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-
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24-Dec-2019
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12.2904
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Investment Details
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Objective |
The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments. |
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Min. Investment (Rs.)
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5000 |
Increm.Investment (Rs.)
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1000 |
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Investment Pattern |
Type | Minimum % | Maximum % | Short term Debt and Money market instruments not exceeding tenure of 91 days | 0 | 100 | Equities and equity related instruments, Derivatives including index futures, stock futures, index options, & stock options | 65 | 90 | Equities and equity related instruments, Derivatives including index futures, stock futures, index options, & stock options(Only arbitrage opportunities) | 0 | 65 | Debt & MMI | 10 | 35 |
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SIP Details |
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SIP MIN Investments(Rs.) |
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SIP Incremental Investments(Rs.) |
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SIP Frequency |
Daily |
No.of Investments Cheques
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Ratio
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Statistical Ratios |
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Beta [%] |
-0.1270
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Sharpe Ratio [%] |
1.0922
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R-Square [%] |
-0.1816
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Expense Ratio [%] |
1.0700
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AVG Ratio [%] |
0.0313
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Other Ratios |
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Treynor Ratio [%] |
-0.0985
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Turnover Ratio [%] |
0.0000
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FAMA Ratio [%] |
0.0076
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SORTINO Ratio [%] |
0.3940
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What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
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What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
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Portfolio Analysis
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Allocations As on
31-Aug-2024
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Fund Size :
15827.40
(Cr.) |
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Market cap-wise Allocation Style |
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Average Mkt Cap (Rs Cr) |
201886.93
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Market Capitalization |
% of Portfolio
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Large |
72.67
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Mid |
0.48
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Small |
NA
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Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and
Small-Cap = less than 2000 Crs. |
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Portfolio Concentration |
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% Net Assets
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Top 3 Sectors |
NA |
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+ - Top 5 Holdings |
26.71 |
HDFC Bank | 5.29 | Vodafone Idea | 3.58 | Vedanta | 3.36 | Adani Enterprises | 2.51 | Tri-Party Repo (TREP | 2.45 |
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+ - Top 10 Holdings |
39.24 |
HDFC Bank | 5.29 | Vodafone Idea | 3.58 | Vedanta | 3.36 | Adani Enterprises | 2.51 | Tri-Party Repo (TREP | 2.45 | Hindustan Aeron | 2.43 | Bank Of Baroda | 2.10 | Indusind Bank | 2.10 | Kotak Mahindra Bank | 1.91 | Reliance Industries | 1.89 |
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Nippon India Money Market Fund Dir Pl-Growth-Gr Op
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9.98
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HDFC Bank Ltd.
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5.29
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Nippon India Liquid Fund-Direct Growth Plan
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4.51
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Vodafone Idea Ltd.
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3.58
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Vedanta Ltd.
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3.36
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Nippon India Low Duration Fund - Dir Pl-Growth Pl
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3.04
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Adani Enterprises Ltd.
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2.51
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Tri-Party Repo (TREPS)
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2.45
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Hindustan Aeronautics Ltd.
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2.43
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Bank Of Baroda
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2.10
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Indicates an increase
or decrease or no change in holding since last portfolio
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Indicates a new
holding since last portfolio.
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Detailed Portfolio |
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Sector Allocation * (as % of equity portfolio) |
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Sector Allocation
  Chart Type : |
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*Pertains to the equity investments only. |
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In / Out
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What's in as on 31-Aug-2024 |
What's out as on 31-Aug-2024 |
Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | Bharat Forge Ltd. | 5.1578 | 0.0326 | Tata Motors Ltd. | 6.418 | 0.0405 | Tata Consumer Products Ltd. | 23.5873 | 0.149 | Wipro Ltd. | 2.5036 | 0.0158 | Cholamandalam Investment and Finance Company Ltd. | 0.4549 | 0.0029 | PI Industries Ltd. | 33.6035 | 0.2123 | Ipca Laboratories Ltd. | 1.8 | 0.0114 | Marico Ltd. | 19.4922 | 0.1232 | Navin Fluorine International Ltd. | 6.5226 | 0.0412 | Godrej Properties Ltd. | 6.7422 | 0.0426 | TCNS Clothing Co. Ltd. - (Amalgamated) | 75.7345 | 0.4785 | Jubilant FoodWorks Ltd. | 6.5843 | 0.0416 | Indian Energy Exchange Ltd. | 0.3818 | 0.0024 | Dalmia Bharat Ltd. | 0.9361 | 0.0059 |
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Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | Colgate-Palmolive (India) Ltd. | 0.836 | 0.0054 | Mphasis Ltd. | 36.3515 | 0.2328 | Sun Pharmaceutical Industries Ltd. | 18.7151 | 0.1198 | The India Cements Ltd. | 15.9505 | 0.1021 | NMDC Ltd. | 4.6752 | 0.0299 | Voltas Ltd. | 57.3832 | 0.3674 | HCL Technologies Ltd. | 0.2875 | 0.0018 | Dr. Reddy's Laboratories Ltd. | 1.2657 | 0.0081 | Info Edge (India) Ltd. | 22.1358 | 0.1417 | Astral Ltd. | 11.2458 | 0.072 | Sun TV Network Ltd. | 28.9285 | 0.1852 | Indus Towers Ltd. | 141.3802 | 0.9053 | Balkrishna Industries Ltd. | 2.2931 | 0.0147 | ICICI Lombard General Insurance Company Ltd. | 0.1004 | 0.0006 | Metropolis Healthcare Ltd. | 0.5085 | 0.0033 |
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