Nippon Life India Asset Management Ltd. · NSE:NAM_INDIA
Nippon Life India Asset Management — Nippon India Mutual Fund — Investor Presentation (August 2024)
28 slides from Nippon Life India Asset Management's investor presentation, August 2024
Slide 1: Nippon India Balanced Advantage Fund
Data Classification: Public Nippon India Balanced Advantage Fund (An open ended dynamic asset allocation fund)
Slide 2: Equity has created significant Long Term Wealth
Data Classification: Public Equity has created significant Long Term Wealth BSE Sensex Journey over last 40+ years 90000 80000 70000 60000 50000 40000 30000 20000 10000 0 Rs 1 Lakh invested in BSE Sensex at inception would have grown to ~ Rs 7.0 crs (as of Aug 31, 2024) This illustration should not
Slide 3: Corrections are Natural across Market cycles
Data Classification: Public Corrections are Natural across Market cycles Drawdown Analysis: Instances of Monthly Negative Returns of BSE Sensex (Since Jan 2000 till May 2024) 0 -5 -10 -15 -20 -25 -30 Feb-21 Mar-00 Jul-03 Jul-14 Sep-05 Feb-10 Mar-11 Sep-16 Mar-22 Jun-02 May-01 Apr-12 May-13 Apr-23 Ma
Slide 4: Does Market Volatility Scare You ??
Data Classification: Public Does Market Volatility Scare You ?? We may aim to ‘Benefit’ from Volatility if we take care of …
Slide 5: 1. Emotional Bias – Lowers Investor Returns
Data Classification: Public 1. Emotional Bias – Lowers Investor Returns Ideal Inv. Behaviour Sell High But Emotional Bias Leads to ‘Reverse’ Buy Low Resulting in Lower Inv. Returns As per a Dalbar USA Study: Avg. Investor Returns Lower than 5 % vs Benchmark Returns across periods Data as on Dec 31,
Slide 6: 2. Downside Protection - 'Losing LESS > Gaining MORE'
Data Classification: Public 2. Downside Protection - ‘Losing LESS > Gaining MORE’ ‘50% FALL = 100% GAIN (to come back to the Original Level) Illustration : If an investment of Rs 100 becomes Rs 50 it’s a 50% Decline but for the Rs 50 to become Rs 100 again requires a 100% GAIN Hence Losing Less is a
Slide 7: 3. Fundamental Equity Investing – Stock Selection
Data Classification: Public 3. Fundamental Equity Investing – Stock Selection Fundamental Equity Investments key to Creating Potential ‘Long Term Alpha’ Hence, long term wealth creation
Slide 8: From Challenges to Opportunity
Data Classification: Public From Challenges to Opportunity 3 Simple Steps to Counter Volatility and Attempt to Generate Potential Long Term Risk Adjusted Returns 1. Avoid Emotional Bias – Disciplined Investing 2. Limit Downside Risk 3. Aims to create Long Term Alpha through Active Stock Selection &
Slide 9: Presenting 'Nippon India Balanced Advantage Fund'
Data Classification: Public Presenting ‘Nippon India Balanced Advantage Fund’ (An Open Ended Dynamic Asset Allocation Fund) A model based Dynamic Asset Allocation Fund that Attempts to: Capture Equity Growth Potential with Lower Volatility
Slide 10: Benefits of Nippon India Balanced Advantage Fund (NIBAF)
Data Classification: Public Benefits of Nippon India Balanced Advantage Fund (NIBAF) Buy on Lows & Lower Sell on Drawdow Highs n Emotion Free Asset Allocatio n Long Term Risk Adjusted Returns
Slide 11: NIBAF - Model
Data Classification: Public NIBAF - Model Trend following is a unique parameter which aids in maximising Upside Potential and Limiting Downside The current fund philosophy may change in future depending on market conditions or fund manager’s views. The views expressed herein constitute only the opin
Slide 12: NIBAF – Strategy
Data Classification: Public NIBAF – Strategy Asset Equity Derivative Allocation Strategy & Debt ▪ Derivative(Arbitrag ▪ Unhedged ▪ Investment e) exposure for Equity Level Universe: Large Hedging/ Portfolio Range: 30% Cap Oriented Rebalancing to 85% portfolio ▪ Debt Exposure based on ▪ Focus on High
Slide 13: Current Fund Positioning
Data Classification: Public Current Fund Positioning • Higher tilt towards large cap stocks with a focus on domestic oriented business and relative valuations • With gradual recovery in mass consumption, the scheme remains overweight towards FMCG • Within financials, lower exposure to over valued se
Slide 14: Concentration Analysis (As on Aug 31, 2024)
Data Classification: Public Concentration Analysis (As on Aug 31, 2024) Weightage Weightage Top 10 Holdings Top 10 Sectors (%) (%) ICICI Bank Limited 5.78% Banks 14.66% HDFC Bank Limited 5.36% IT - Software 7.59% Infosys Limited 4.58% Telecom - Services 4.30% Bharti Airtel Limited 3.36% Diversified
Slide 15: Concentration Analysis (As on Aug 31, 2024)
Data Classification: Public Concentration Analysis (As on Aug 31, 2024) 5% 7% 14% Average Maturity 4.71 Years Modified Duration 3.26 Years Annualized Portfolio YTM* 7.69% 74% Macaulay Duration 3.43 Years AAA/SOV/A1+/Cash & Other Receivables AA+ AA AA- *incase of semi annual YTM, it has been annualis
Slide 16: NIBAF Net Equity Allocation vs Nifty Movement
investment. 30 35 40 45 50 55 65 70 75 60 Data Classification: Public May-18 47.5 Jun-18 37.5 Source: MFI Explorer Jul-18 57.5 Aug-18 47.5 Sep-18 42.5 Oct-18 47.5 Nov-18 47.5 Dec-18 47.5 Jan-19 45.0 Feb-19 52.5 Mar-19 57.0 Apr-19 50.0 May-19 51.6 Jun-19 55.0 Jul-19 42.0 Factor Aug-19 42.5 Sep-19 52.
Slide 17: Scheme Performance
Data Classification: Public Scheme Performance Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan). Source : MFI Explorer, As on Aug 31. 2024 B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index Past performan
Slide 18: Performance of other funds managed by the Fund Manager
Data Classification: Public Performance of other funds managed by the Fund Manager
Slide 19: Performance of Schemes managed by Amar Kalkundrikar
Data Classification: Public Performance of Schemes managed by Amar Kalkundrikar Mr. Amar Kalkundrikar has been managing Nippon India Consumption Fund since Oct 2020, Nippon India Vision Fund since Jun 2021. Source : MFI Explorer, As on Aug 31, 2024 Past performance may or may not be sustained in fut
Slide 20: Performance of Schemes managed by Ashutosh Bhargava
Data Classification: Public Performance of Schemes managed by Ashutosh Bhargava Mr. Ashutosh Bhargava has been managing Nippon India, Nippon India Retirement Fund Income Generation and Wealth Creation since Apr 2024, Nippon Equity Savings Fund since Apr 2024, Nippon India Quant Fund since Sep 2017,
Slide 21: Performance of Schemes managed by Sushil Budhia
Data Classification: Public Performance of Schemes managed by Sushil Budhia Mr. Sushil Budhia has been managing Nippon India Asset Allocator FoF since Mar 2021, Nippon India Equity Hybrid Fund since Feb 2020, Nippon India Multi Asset Allocation Fund since Mar 2021, Nippon India Short Term Fund since
Slide 22: Product Labels
Data Classification: Public Product Labels
Slide 23: Product Labels
Data Classification: Public Product Labels
Slide 24: Product Labels
Data Classification: Public Product Labels
Slide 25: Product Labels
Data Classification: Public Product Labels
Slide 26: Product Labels
Data Classification: Public Product Labels
Slide 27: Disclaimer
Data Classification: Public 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
Slide 28: Thank you for your time!
Data Classification: Public Thank you for your time!
Nippon India Mutual Fund — Investor Presentation (August 2024) on 6ix