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Funds Managed by Ms. Kinjal Desai

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Nippon India Japan Equity FundAn open ended equity scheme following Japan focused theme.Latest NAV: 12.3084
(Mar 27 , 2020)



Product label

This product is suitable for investors who are seeking*:

  • Long term capital growth.
  • Investment in equity and equity related securities of companies listed on recognized stock exchange of Japan.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Nippon India US Equity Opportunities FundAn open ended equity scheme following US focused themeLatest NAV: 14.5484
(Mar 27 , 2020)



NAV as on Feb 29, 2020: `16.449​

Performance of Nippon India US Equity O​pportunitues Fund as on 29/02/2020
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India US Equity Opportunities Fund10.0614.30N.A.11.41
B: S&P 500 TRI9.7012.78N.A.12.92
AB: S&P BSE Sensex TRI7.9111.37N.A.8.01
Value of `10000 Invested
Nippon India US Equity Opportunities Fund11,00614,934N.A.16,449
B: S&P 500 TRI10,97014,346N.A.17,502
AB: S&P BSE Sensex TRI10,79113,812N.A14,258
Inception Date: Jul 23, 2015
​​​B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
Fund Manager: Anju Chhajer (Since Jul 2015), Kinjal Desai (Since May 2018)
NA stands for schemes in existence for more than 1 year but less than 3 years or 5 years or instances where benchmark data for corresponding period is not available.
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​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Anju Chhajer

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India Floating Rate Fund9.7310.597.337.907.738.28
Nippon India Money Market Fund7.757.247.497.357.627.58
Nippon India Low Duration Fund7.087.987.097.457.627.81
Bottom 3
Nippon India Liquid Fund6.356.566.856.977.257.26
Nippon India Overnight Fund5.385.50N.A.N.A.N.A.N.A.
Nippon India Japan Equity Fund3.33-0.566.605.564.987.16

​​Note​:

a.Ms. Anju Chhajer manages 8 open-ended schemes of Nippon India Mutual Fund .

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes,the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

Ms. Anju Chhajer has been managing Nippon India Low Duration Fund since Oct 2009, Nippon India Liquid Fund since Oct 2013, Nippon India Japan Equity Fund since Aug 2014, Nippon India US Equity Opportunities Fund since Jul 2015, Nippon India Overnight Fund since Dec 2018, Nippon India Money Market Fund since Feb 2020, Nippon India Floating Rate Fund since Feb 2020, Nippon India Arbitrage Fund since Feb 2020

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER : Kinjal Desai

​Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India Japan Equity Fund#3.33-0.566.605.564.987.16
Nippon India ETF Hang Seng BeES*-3.99-2.948.329.576.597.81
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Note:

a.Ms.Kinjal Desai manages 3 open-ended schemes of Nippon India Mutual Fund .

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement

d. Different plans shall have a different expense structure.

TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.

The performance of the equity scheme is benchmarked to the Total Return variant of the Index.

#The performance details provided herein are of Growth Plan (Regular Plan)

*The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using Dividend Reinvestment NAV's.

Ms. Kinjal Desai has been managing Nippon India Japan Equity Fund since May 2018, Nippon India US Equity Opportunities Fund since May 2018, Nippon India ETF Hang Seng BeES since May 2018

​Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other Investment. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of LIQUIDBEES, returns are based on gross dividend per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of dividend option would be Net of Dividend distribution tax, if any. Face value of scheme is `10/- per unit. Face Value of Nippon India Low Duration Fund is `1000/- per unit. Face Value of Nippon India Money Market Fund, Nippon India Liquid Fund, Nippon India Ultra Short Duration Fund is `1000/- per unit w.e.f 5th Aug 2012. Face value of Nippon India ETF Junior BeES is `1.25/- per unit. Face value of Nippon India ETF Liquid BeES is `1000/- per unit. Face Value of Nippon India ETF Nifty BeES, Nippon India ETF Bank BeES, Nippon India ETF PSU Bank BeES, Nippon India ETF NV20, Nippon India ETF Hang Seng BeES has changed from `10/- per unit to `1/- per unit w.e.f 20th Dec 2019. Face value of Nippon India ETF Gold BeES has changed from `100/- per unit to `1/- per unit w.e.f 20th Dec 2019.​ Face value of Nippon India Overnight Fund is `100/- per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. Schemes which have not completed one year, performance details for the same are not provided. Performance details of closed ended schemes are not provided since these are not comparable with other schemes.​​​​​​Different plans shall have a different expense structure. The performance details provided herein are of Growth plan (Regular Plan)

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Product label

This product is suitable for investors who are seeking*:

  • Long term capital growth
  • Investement in equity and equity related securirties of companied listed on recognized stock exchanges in the US.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Nippon India ETF Hang Seng BeESAn Open Ended Index Exchange Traded SchemeLatest NAV: 287.3016
(Mar 27 , 2020)



NAV as on Feb 29, 2020:​ ` 305.3318

Performance of Nippon India ETF Hang Seng BeES as on 29​/02/2020
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India ETF Hang Seng BeES-3.998.326.599.46
B: Hang Seng TRI-2.949.577.8110.60
AB: Nifty 50 TRI4.999.466.189.53
Value of `10000 Invested
Nippon India ETF Hang Seng BeES9,60112,70913,76324,646
B: Hang Seng TRI9,70613,15514,57427,334
AB: Nifty 50 TRI
10,49913,11613,50224,818
Inception Date:Mar 09, 2010
​​​B - Benchmark    |   AB - Additional Benchmark    |  TRI: Total Return Index
Fund Manager: Siddharth Deb (Since Nov 2016),Kinjal Desai(Since May 2018)
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​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER:Siddharth Deb

​Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
​Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India ETF Liquid BeES*@4.695.504.935.905.016.27
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Note:

a.Mr. Siddharth Deb manages 2 open-ended schemes of Nippon India Mutual Fund .

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure.

@The performance details provided herein are of Daily Dividend Re-investment Plan.

*The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using Dividend Reinvestment NAV's.

Mr. Siddharth Deb has been managing Nippon India ETF Liquid BeES since Nov 2012, Nippon India ETF Hang Seng BeES since Nov 2016

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER:Kinjal Desai

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India US Equity Opportunities Fund#10.069.7014.3012.78N.A.N.A.
Nippon India Japan Equity Fund#3.33-0.566.605.564.987.16

Note:

a.Ms.Kinjal Desai manages 3 open-ended schemes of Nippon India Mutual Fund .

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement

d. Different plans shall have a different expense structure.

#The performance details provided herein are of Growth Plan (Regular Plan)

Ms. Kinjal Desai has been managing Nippon India Japan Equity Fund since May 2018, Nippon India US Equity Opportunities Fund since May 2018, Nippon India ETF Hang Seng BeES since May 2018

TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.

The performance of the equity scheme is benchmarked to the Total Return variant of the Index.

​Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other Investment. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of LIQUIDBEES, returns are based on gross dividend per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of dividend option would be Net of Dividend distribution tax, if any. Face value of scheme is `10/- per unit. Face Value of Nippon India Low Duration Fund is `1000/- per unit. Face Value of Nippon India Money Market Fund, Nippon India Liquid Fund, Nippon India Ultra Short Duration Fund is `1000/- per unit w.e.f 5th Aug 2012. Face value of Nippon India ETF Junior BeES is `1.25/- per unit. Face value of Nippon India ETF Liquid BeES is `1000/- per unit. Face Value of Nippon India ETF Nifty BeES, Nippon India ETF Bank BeES, Nippon India ETF PSU Bank BeES, Nippon India ETF NV20, Nippon India ETF Hang Seng BeES has changed from `10/- per unit to `1/- per unit w.e.f 20th Dec 2019. Face value of Nippon India ETF Gold BeES has changed from `100/- per unit to `1/- per unit w.e.f 20th Dec 2019. Face value of Nippon India Overni​ght Fund is `100/- per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. Schemes which have not completed one year, performance details for the same are not provided. Performance details of closed ended schemes are not provided since these are not comparable with other schemes.The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using Dividend Reinvestment NAV's.​​​​





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Product label

This product is suitable for investors who are seeking*:

  • long-term capital appreciation.
  • investment in securities covered by Hang Seng Index.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

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