NAV as on Oct 31, 2019:
|Performance of Nippon India Large Cap Fund as on 31/10/2019|
|Particulars||1 Year CAGR %||3 Year CAGR %||5 Year CAGR %||Since Inception|
|Nippon India Large Cap Fund - Growth || 9.31 || 10.80 || 9.28 || 10.79 |
|B: S&P BSE 100 TRI|| 14.02 || 11.79 || 8.87 || 9.67|
|AB: S&P BSE Sensex TRI|| 17.97 || 14.18 || 8.99 || 9.71|
|Nippon India Large Cap Fund - Growth || 10,931 || 13,613 || 15,585 || 35,044|
|B: S&P BSE 100 TRI|| 11,402 || 13,984 || 15,296 || 30,954|
|AB: S&P BSE Sensex TRI|| 11,797 || 14,903 || 15,380 || 31,079|
Inception Date: Aug 8, 2007|
|B - Benchmark | AB - Additional Benchmark | TRI - Total Return Index |
|Fund Manager: Sailesh Raj Bhan (Since Aug 2007) |
PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Sailesh Raj Bhan
|Scheme Name/s||CAGR %|
|1 Year Return ||3 Years Return||5 Years Return|
|Scheme ||Benchmark ||Scheme ||Benchmark ||Scheme ||Benchmark |
|Nippon India Pharma Fund||-4.71||-9.49||0.17||-6.24||4.06||-1.04|
|Nippon India Consumption Fund||18.46||13.98||4.10||11.64||6.89||10.49|
|Nippon India Multi Cap Fund||9.21||12.23||8.62||10.41||6.84||9.10|
a. Mr. Sailesh Raj Bhan manages 4 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).
Mr. Sailesh Raj Bhan has been managing Nippon India Pharma Fund since Jun 2004, Nippon India Consumption Fund since Sep 2004, Nippon India Multi Cap Fund since Mar 2005, Nippon India Large Cap Fund since Aug 2007
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of the schemes (wherever provided) are calculated basis CAGR for the past 1 year, 3 years, 5 years and since inception. 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. 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. In the performance of other open ended schemes managed by the fund managers, the performance of the equity schemes is benchmarked to the Total Return variant of the Index.