Nippon Life India Asset Management Ltd. · NSE:NAM_INDIA
Nippon Life India Asset Management — FY2020 Earnings Presentation
12 slides from Nippon Life India Asset Management's earnings presentation, May 15, 2020
Slide 1: Cover letter to exchanges on Investor Presentation
<*> Nippon Life inci Asset Management Ltd May 15, 2020 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers Exchange Plaza, 5" Floor, Dalal Street, Fort, Plot No. C/1, G Block, Mumbai 400 001 Bandra Kurla Complex, BSE Scrip Code: 540767 Bandra (East), Mumbai 400 051 NSE Scr
Slide 2: Investor Presentation FY20
<> Nippon Life india Asset Management Ltd J Investor Presentation FY20 May 2020 J Good gets Wt
Slide 3: Company at a glance
INR 1,635 bn* INR 869 bn INR 48 bn t eee a 4 ~290 ~1,040 Over 76,200 10.1 mn 8.7 mn Locations Employees Distributors Q4 FY20 Trnx Folios * AUM as on March 31, 2020 Nippon Life india Asset Management Ltd 2
Slide 4: New Brand Identity
New Brand Identity Nipponinaia Nippon ina > Mutual Fund <Q) dais >) Nipponindia Pras Nipponinaia <,? Portfolio Management Alternate Investments Indian Legacy & Expertise Nippon Life Pedigree Fresh & Positive Identity J <*> Nippon Life india Asset Management Ltd 3
Slide 5: Key Highlights - FY20
Cah) Highlights - FY20... r ~ r O n a conservative note, Board decided Business recovery on track to make fresh investments in (after Nippon Life Insurance became AA & above rated issuers only, principal shareholder) S) \ in all NIMF schemes J) r ~ r ~ Board proposed final dividend of INR 2 FY20 Ope
Slide 6: Key Highlights - FY20
Key Highlights - FY20 a Nf ) Seamless transition of all business . Annualized SIP book at INR 97 bn, from operations to digital modes; over 3.2 mn SIP accounts 100% WHF since March 19, 2020 J / (— \N fF ) Retail AUM contributed 24% of NIMF Digital contribution to total NIMF AUM vis-a-vis 19% for the
Slide 7: Industry AUM Trends
Industry AUM Trends L <> Nippon Life inci Asset Management Ltd
Slide 8: Industry - Quarterly AUM Trend
Industry - Quarterly AUM Trend Industry AAUM (INR bn) 27,037 25,506 25,689 24,484 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 =m Equity m= Debt ™ Liquid m ETFs AAUM rose marginally in Q4; sharp fall in March 2020 owing to Covid19 issue * Quarterly Average Assets under ‘ Management J > Nippon Life india Asset
Slide 9: Industry - Monthly AUM Trend
Industry - Monthly AUM Trend Equity 11,929 y 17% 8,961 gy 5% Debt < ee ™ ° ° 5,461 Oo 1,936 TF a 3: oo 28,286 Total 13% Equity AAUM decreased by 17% due to market volatility in March * Monthly Average Assets under K \ Management L <2> Nippon Life inaia Asset Management Ltd 8
Slide 10: Nippon India MF - AUM Trends
Nippon India MF - AUM Trends L <> Nippon Life inci Asset Management Ltd
Slide 11: NIMF - Quarterly AUM Trend
NIMF - Quarterly AUM Trend NIMF AAUM (INR bn) 2,336 2,226 2,026 2,044 2,049 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 =m Equity m Debt m= Liquid m ETFs Equity assets contributed 42% of Total AUM * Quarterly Average Assets under ‘ Management J <> Nippon Life imal Asset Management Ltd 10
Slide 12: NIMF - Monthly AUM Trend
NIMF - Monthly AUM Trend... Oct 2019: “Reliance Mutual Fund” renamed as “Nippon India Mutual Fund” Highest we NIMF AAUM (INR bn) April 14, 2019 Peak pre-COVID19 2,352 yaa KO) Lowest Feb 2020 1,886 2,210 2,095 2,077 2,072 ima > 2,013 1,970 1,983 - SS nnact COVID19 1 = ie ~ me 1,847 16% Apr-19 May-19
Nippon Life India Asset Management — FY2020 Earnings Presentation on 6ix