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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Anand Devendra Gupta , Anju Chhajer , Rohit Shah , Kinjal Desai
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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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13895.86
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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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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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30-Apr-24 |
Max Entry Load %
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0.00 |
NAV [Rs] |
16.21 |
Max Exit Load %
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0.00 |
Buy/Resale Price [Rs]
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16.21 |
52 Week High[Rs] |
16.21 (30-Apr-24) |
Sell/Repurchase Price [Rs]
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16.21 |
52 Week Low[Rs]
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14.97 (03-May-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) |
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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-
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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 |
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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Ratios
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Statistical Ratios |
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Beta [%] |
0.0163
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Sharpe Ratio [%] |
1.6082
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R-Square [%] |
0.0647
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Expense Ratio [%] |
0.3700
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AVG Ratio [%] |
0.0216
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Other Ratios |
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Treynor Ratio [%] |
1.3340
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Turnover Ratio [%] |
0.0000
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FAMA Ratio [%] |
0.0204
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SORTINO Ratio [%] |
0.0775
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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 31-Mar-2024 |
What's out as on 31-Mar-2024 |
Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | ABB India Ltd. | 8.5076 | 0.0612 | Cipla Ltd. | 9.1464 | 0.0658 | Bharat Heavy Electricals Ltd. | 1.558 | 0.0112 | The Ramco Cements Ltd. | 1.309 | 0.0094 | Hindalco Industries Ltd. | 6.667 | 0.048 | Ashok Leyland Ltd. | 1.9694 | 0.0142 | The Indian Hotels Company Ltd. | 6.7391 | 0.0485 | Eicher Motors Ltd. | 13.8565 | 0.0997 | Sun Pharmaceutical Industries Ltd. | 1.3613 | 0.0098 | HCL Technologies Ltd. | 11.7773 | 0.0848 | Astral Ltd. | 15.1273 | 0.1089 | Bajaj Finserv Ltd. | 0.6575 | 0.0047 | Godrej Properties Ltd. | 9.2867 | 0.0668 | Oberoi Realty Ltd. | 4.1324 | 0.0297 | Interglobe Aviation Ltd. | 8.6232 | 0.0621 | Gujarat Gas Ltd. | 3.3335 | 0.024 |
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Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | ICICI Prudential Life Insurance Company Ltd. | 41.307 | 0.2982 | AU Small Finance Bank Ltd. | 6.7812 | 0.0489 | MRF Ltd. | 2.8486 | 0.0206 | Jubilant FoodWorks Ltd. | 14.149 | 0.1021 | Grasim Industries Ltd. | 19.8607 | 0.1434 | Havells India Ltd. | 0.536 | 0.0039 | United Breweries Ltd. | 2.7155 | 0.0196 | Apollo Tyres Ltd. | 1.5866 | 0.0115 |
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