Nippon Life India Asset Management Ltd. · NSE:NAM_INDIA
Nippon Life India Asset Management — Nippon India Large Cap Fund — Investor Presentation (April 2023)
20 slides from Nippon Life India Asset Management's investor presentation, April 2023
Slide 1: Nippon India Large Cap Fund
Nippon India Large Cap Fund (An open ended equity scheme predominantly investing in large cap stocks)
Slide 2: Large Caps - Key Advantages
Large Caps - Key Advantages Relatively Stable Growth Proven and Sustainable Business Model Large Cap Companies Better Risk Adjusted Mature Risk Profile Returns This information is meant for general reading purposes only and should not be construed as an investment advice or direct or indirect solici
Slide 3: Diversified large cap portfolios may have lower volatility
Diversified large cap portfolios may have lower volatility • Large cap oriented portfolios attempt to create alpha with lower volatility . Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment . Source: MFI Expl
Slide 4: Nippon India Large Cap Fund
Nippon India Large Cap Fund (An open ended equity scheme predominantly investing in large cap stocks)
Slide 5: Investment Style
Investment Style Which are Leaders or potential leaders With established With business models Sustainable & Invests in - relatively stable growing free cash companies: margins, niche flows markets With High ROE or potentially high ROE Companies ROE: Return on Equity Note: The current fund strategy m
Slide 6: Nippon India Large Cap Fund – Investment Framework
Nippon India Large Cap Fund – Investment Framework Investment Frame Work Current Positioning* ❑ Investing in Businesses with ❑ 86% Allocation to top 100 Cos Dominant Market Share ❑ Wt Avg Mkt Cap: Rs 4,14,990 crs ❑ Diversified But Not Diluted – ❑ Top 30 stocks ~ 85% - 95% High Conviction Ideas ❑ Tot
Slide 7: Key Themes
Key Themes • Economic Revival Themes that may benefit from the Growth possibilities: o Focus on Domestic & Global cyclical ideas like Large Banks, Manufacturing and Metals o Nippon India Large Cap Fund maintains Overweight positions in these themes which may potentially benefit from likely growth re
Slide 8: Portfolio Details (April 30, 2023)
Portfolio Details (April 30, 2023) Top 10 Holdings Weightage Top 10 Sectors Weightage Reliance Industries Limited 7.93% Banks 22.98% ICICI Bank Limited 6.83% Finance 11.75% Housing Development Finance 6.20% Petroleum Products 9.56% Corporation Limited Leisure Services 7.12% HDFC Bank Limited 5.31% I
Slide 9: Performance Details
Performance Details y @ Nippon indis Mutual Fund Wealth sets you Free
Slide 10: Scheme Performance (April 30, 2023)
Scheme Performance (April 30, 2023) B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index. Fund Manager : Sailesh Raj Bhan (Since Aug 2007), Ashutosh Bhargava (Co-Fund Manager) (Since Sep 2021) Since Inception Date - 08/08/2007 Different plans shall have a different expense structure. The
Slide 11: Scheme Features
Scheme Features Investment The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing predominantly into equity Objective and equity related instruments of large cap companies. The secondary objective is to generate consistent returns by investi
Slide 12: Scheme Features
Scheme Features Choice of Plans/Options Load Structure i. Growth Plan/ Direct Plan-Growth Plan Exit Load: 1% if redeemed or switched out on or before • Growth Option completion of 7 days from the date of allotment of units. Nil, thereafter. ii. IDCW Plan/ Direct Plan – IDCW Plan • Payout Option Exit
Slide 13: Performance of other funds managed by the Fund Manager
Performance of other funds managed by the Fund Manager
Slide 14: Performance of Schemes managed by Sailesh Raj Bhan
Performance of Schemes managed by Sailesh Raj Bhan Mr. Sailesh Raj Bhan has been managing Nippon India Multi Cap Fund since Mar 2005, Nippon India Pharma Fund since Jun 2004. Source : MFI Explorer, As on Apr 30, 2023 Past performance may or may not be sustained in future and the same may not necessa
Slide 15: Performance of Schemes managed by Ashutosh Bhargava
Performance of Schemes managed by Ashutosh Bhargava Mr. Ashutosh Bhargava has been managing Nippon India Balanced Advantage Fund since May 2018, Nippon India Quant Fund since Sep 2017, Nippon India Tax Saver (ELSS) Fund since July 2020, Nippon India Passive Flexicap FoF since Jan 2023,Nippon India A
Slide 16: Product Labels
Product Labels Nippon India Multi Cap Fund Fund Riskometer Benchmark Riskometer (Multi Cap Fund - An open ended equity scheme investing across large cap, mid cap, small This product is suitable fori wh king* Nippon India Multi Cap Fund NIFTY 500 Multicap 50:25:25 TRI is pi is sui investors who are s
Slide 17: Product Labels
Product Labels Nippon India Passive Flexicap FOF (An Open ended fund of funds scheme vesting in units of Domestic €: range Traded Funds (ETFs\/ Index Funds) This product is suitable for investors who are seeking*: * Long term capital appreciation * Investment in units of Domestic ETFs/Index Funds "I
Slide 18: Product Labels
Product Labels Nippon India Quant Fund - Fund Riskometer Benchmark Riskometer (An open ended equity scheme investing in quant model theme} Nippon India Quant Fund S&P BSE 200 TRI FQ ANS This product is suitable for investors who are seeking*: * Long term capital growth * Investment in active portfol
Slide 19: Disclaimer
Disclaimer The information herein is meant only for general reading purposes and the views being expressed only constitute opinions and therefore cannot be considered as guidelines, recommendations or as a professional guide for the readers. Certain factual and statistical information (historical as
Slide 20: Thank you for your time!
<Q) Nippon india Mutual Fund y Wealth sets you free Thank you For your time! L Good gets Ae
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