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Summary
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Fund Name
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Nippon India Mutual Fund
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Scheme Name
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Nippon India Arbitrage Fund(IDCW)-Direct Plan
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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 |
01-Jan-13
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Fund Manager
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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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15418.46
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AMC Details |
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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 |
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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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20-Dec-24 |
Max Entry Load %
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0.00 |
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NAV [Rs] |
17.01 |
Max Exit Load %
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0.00 |
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Buy/Resale Price [Rs]
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17.01 |
52 Week High[Rs] |
17.01 (20-Dec-24) |
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Sell/Repurchase Price [Rs]
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17.01 |
52 Week Low[Rs]
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15.72 (26-Dec-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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Dividend 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) |
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20-Oct-2020
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13.3383
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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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13.2009
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24-Aug-2020
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13.2414
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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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13.2506
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22-Jun-2020
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13.3392
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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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13.1755
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23-Mar-2020
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13.2836
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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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13.0893
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23-Dec-2019
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13.2347
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0.13281127
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0.13281127
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24-Dec-2019
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13.0817
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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 |
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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 |
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No.of Investments Cheques
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Ratios
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Statistical Ratios |
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Beta [%] |
-0.0790
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Sharpe Ratio [%] |
1.3604
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R-Square [%] |
-0.1088
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Expense Ratio [%] |
0.3900
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AVG Ratio [%] |
0.0276
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Other Ratios |
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Treynor Ratio [%] |
-0.2037
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Turnover Ratio [%] |
0.0000
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FAMA Ratio [%] |
0.0124
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SORTINO Ratio [%] |
0.2925
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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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What's In / What's Out
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| What's in as on 30-Nov-2024 |
What's out as on 30-Nov-2024 |
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | Bata India Ltd. | 0.3703 | 0.0024 | | CESC Ltd. | 0.1527 | 0.001 | | CG Power and Industrial Solutions Ltd. | 0.0531 | 0.0003 | | HFCL Ltd. | 2.1965 | 0.0142 | | The Ramco Cements Ltd. | 1.4664 | 0.0095 | | NCC Ltd. | 0.055 | 0.0004 | | Wipro Ltd. | 0.6934 | 0.0045 | | Bank Of India | 0.0533 | 0.0003 | | Birlasoft Ltd. | 0.3544 | 0.0023 | | Union Bank Of India | 2.9599 | 0.0192 | | Maruti Suzuki India Ltd. | 12.237 | 0.0794 | | Yes Bank Ltd. | 2.2834 | 0.0148 | | Mahindra & Mahindra Financial Services Ltd. | 4.6478 | 0.0301 | | Info Edge (India) Ltd. | 14.9215 | 0.0968 | | Central Depository Services (India) Ltd. | 10.2138 | 0.0662 | | JSW Energy Ltd. | 0.1473 | 0.001 | | Mahanagar Gas Ltd. | 1.7161 | 0.0111 | | RBL Bank Ltd. | 1.3173 | 0.0085 | | Angel One Ltd. | 3.1289 | 0.0203 | | Computer Age Management Services Ltd. | 1.3553 | 0.0088 | | Housing & Urban Development Corporation Ltd. | 1.6202 | 0.0105 | | Jubilant FoodWorks Ltd. | 6.6066 | 0.0428 | | Avenue Supermarts Ltd. | 0.1113 | 0.0007 | | JIO Financial Services Ltd. | 139.7786 | 0.9066 | | Zomato Ltd. | 38.6069 | 0.2504 | | Adani Energy Solutions Ltd. | 1.2082 | 0.0078 | | AU Small Finance Bank Ltd. | 12.9504 | 0.084 | | Indiamart Intermesh Ltd. | 9.4265 | 0.0611 |
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| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | City Union Bank Ltd. | 5.1843 | 0.0342 | | United Breweries Ltd. | 0.0769 | 0.0005 | | PI Industries Ltd. | 20.1983 | 0.1333 | | Oberoi Realty Ltd. | 33.0422 | 0.218 | | L&T Technology Services Ltd. | 0.544 | 0.0036 | | Chambal Fertilisers and Chemicals Ltd. | 8.2696 | 0.0546 | | JSW Steel Ltd. | 0.6505 | 0.0043 | | ACC Ltd. | 24.9211 | 0.1644 | | UPL Ltd. | 8.7089 | 0.0575 |
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