Nippon India Power & Infra Fund
| Details as on August 31, 2021 |
|
An Open Ended Equity Scheme investing in power & infrastructure sectors
It is an investment opportunity to participate in India’s capex growth by investing in securities of companies in power and infra sectors. The portfolio has an adequate diversification within the power and infra sectors by spreading investment over a large range of companies. The fund provides opportunity within these sectors, with focused approach and flexibility to invest in Transportation, Energy, Resources, Communication and other power and infrastructure allied companies. The portfolio is focused on creating long term risk adjusted return.
May 8, 2004
Sanjay Doshi
Nifty Infrastructure TRI
| Monthly Average : | ₹ 1,542.37 Cr |
| Month End : | ₹ 1,598.69 Cr |
| Growth Plan | ₹ 147.8638 |
| IDCW Plan | ₹ 37.6919 |
| Bonus Option | ₹ 147.8638 |
| Direct - Growth Plan | ₹ 155.6739 |
| Direct - IDCW Plan | ₹ 40.775 |
| Direct - Bonus Option | ₹ 155.6739 |
| Entry Load: | Nil |
| Exit Load: | 1% if redeemed or switched out on or before completion
of 1 month from the date of allotment of units. Nil, thereafter |
| Standard Deviation | 8.02 |
| Beta | 1.08 |
| Sharpe Ratio | 0.13 |
| Note: The above measures have been calculated using monthly rolling returns for 36 months period with 3.38% risk free return (FBIL Overnight MIBOR as on 31/08/2021). | |
| Portfolio Turnover | 0.55 |
| Regular/Other than Direct | 2.27 |
| Direct | 1.76 |
| Company/Issuer | % of Assets |
| Aerospace & Defense | |
| Bharat Electronics Limited* | 6.42 |
| Hindustan Aeronautics Limited | 3.23 |
| Cement & Cement Products | |
| UltraTech Cement Limited* | 6.61 |
| JK Lakshmi Cement Limited* | 3.77 |
| ACC Limited | 2.57 |
| Nuvoco Vistas Corporation Limited (Nirma Group) | 2.03 |
| Construction | |
| Oberoi Realty Limited | 2.17 |
| ITD Cementation India Limited | 1.03 |
| Construction Project | |
| Larsen & Toubro Limited* | 10.46 |
| NCC Limited | 2.48 |
| Engineering Services | |
| RITES Limited* | 3.62 |
| Gas | |
| Indraprastha Gas Limited | 2.39 |
| Healthcare Services | |
| Fortis Healthcare Limited | 2.09 |
| Industrial Capital Goods | |
| Siemens Limited | 2.42 |
| GE Power India Limited | 2.19 |
| Triveni Turbine Limited | 1.86 |
| TD Power Systems Limited | 1.73 |
| Non - Ferrous Metals | |
| Hindalco Industries Limited | 1.61 |
| Petroleum Products | |
| Reliance Industries Limited* | 7.06 |
| Bharat Petroleum Corporation Limited* | 3.61 |
| Power | |
| NTPC Limited* | 5.55 |
| Tata Power Company Limited | 3.23 |
| KEC International Limited | 1.14 |
| Telecom - Services | |
| Bharti Airtel Limited* | 8.31 |
| Sterlite Technologies Limited | 2.11 |
| Transportation | |
| Adani Ports and Special Economic Zone Limited* | 4.21 |
| The Great Eastern Shipping Company Limited | 1.13 |
| Equity Less Than 1% of Corpus | 3.25 |
| Cash and Other Receivables | 1.74 |
| Grand Total | 100.00 |
*Top 10 Holdings
| Record Date | Rate (₹/ Unit) | Cum Dividend NAV | Ex-Dividend NAV |
| IDCW Plan | |||
| 14-Feb-20 | 2.21 | 27.3613 | 24.8613 |
| 15-Feb-19 | 2.21 | 26.2801 | 23.7801 |
| 16-Feb-18 | 4.00 | 40.4197 | 36.4197 |
| Direct - IDCW Plan | |||
| 14-Feb-20 | 2.21 | 29.1632 | 26.6632 |
| 15-Feb-19 | 2.21 | 27.7061 | 25.2061 |
| 16-Feb-18 | 4.00 | 42.1662 | 38.1662 |
Past performance may or may not be sustained in future. Pursuant to dividend payment, NAV falls to the extent of payout & statutory levy (if applicable). Face Value-₹ 10.
This product is suitable for investors who are seeking*:
• Long term capital growth
• Investment in equity and equity related securities of companies engaged in or allied
activities to the power and infrastructure space.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
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