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Nippon India Focused Equity Fund (Formerly Reliance Focused Equity Fund) an Open Ended Multi Cap Equity Scheme Investing in Maximum 30 Stocks

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Nippon India Focused Equity Fund (Formerly Reliance Focused Equity Fund) an Open Ended Multi Cap Equity Scheme Investing in Maximum 30 Stocks (Formerly Reliance Mutual Fund) Nippon India Focused Equity Fund (Formerly Reliance Focused Equity Fund) An open ended multi cap equity scheme investing in maximum 30 stocks Contact your nancial advisor for further details Call 1860 266 0111 | www.nipponindiamf.com Charges applicable. This product is suitable for investors who are seeking* · Long term capital growth. · Investment in equity and equity related securities including derivatives *Investors should consult their nancial advisors if in doubt about whether the product is suitable for them. Investors understand that their principal will be at Moderately High risk Mutual Fund investments are subject to market risks, read all scheme related documents carefully. SCHEME DETAILS TOP 5 SECTORS Date of Recategorisation* • 28th April 2018 Banks 27.4% • Month end AUM: Rs. 4122.60 crs Fund Size (Sep 2019) Consumer 8.7% • An open ended Multi Cap Equity Scheme Non Durables Scheme Type investing in maximum 30 stocks Benchmark • S&P BSE 500 TRI Construction Project 8.6% Fund Managers • Vinay Sharma Software 6.8% Entry Load • Nil Industrial 6.0% • 1% if redeemed or switched out on or Capital Goods before completion of 1 year from the date of allotment of units. Exit Load • Nil if redeemed or switched out after CURRENT INVESTMENT PHILOSOPHY the completion of 1 year from the date of allotment of units. Nippon India Focused Equity Fund is a multi cap fund which endeavours to invest in an active and concentrated portfolio of upto 30 stocks across market capitalisation. The fund adopts a combination of top-down and bottom-up investment approach to PORTFOLIO DETAILS identify sector and stock weightage in the portfolio. Portfolio Market Capitalization The portfolio is well diversified across stocks & themes. 69% The fund strategy revolves around – niche ideas, focus on good quality companies and an 80% optimal mix of Growth & Value plays. 60% 40% 21% 20% 11% 0% more than Rs. 27,454 crs Rs. 8,801 crs to Rs. 27,454 crs less than Rs. 8,801 crs TOP 10 STOCKS WEIGHTAGE (%) ICICI Bank Limited 7.86 HDFC Bank Limited 7.78 ITC Limited 6.37 State Bank of India 5.53 GAIL (India) Limited 4.84 Biocon Limited 4.00 Larsen & Toubro Limited 3.90 Motherson Sumi Systems Limited 3.64 Axis Bank Limited 3.57 Infosys Limited 3.44 *Note: Reliance Focused Large Cap Fund was merged into Reliance Mid & Small Cap Fund Note: For complete portfolio, please refer website www.nipponindiamf.com. Current and the merged scheme was renamed as Nippon India Focused Equity Fund (formerly Portfolio Allocation is based on the prevailing market conditions and is subject to changes Reliance Focused Equity Fund) (‘Scheme’) with effect from April 28, 2018.Kindly refer notice depending on the fund manager’s view of the equity markets. Sector(s) / Stock(s) / Issuer(s) mentioned above are for the purpose of disclosure of the portfolio of the Scheme(s) and cum addendum no. 201 dated March 23, 2018 available on website (www.nipponindiamf. should not be construed as recommendation. com) for the details of the aforementioned change before making investment decision. General Disclaimer: Data as on 30th September, 2019. Sector(s)/ Stock(s)/ Issuer(s) mentioned above are for the purpose of disclosure of the portfolio of the scheme(s) and should not be construed as a recommendation. The Fund manager(s) may or may not choose to hold the stock mentioned, from time to time. Investors are requested to consult their financial, tax and other advisors before taking any investment decision(s). Mutual Fund Investments are subject to market risks, read all scheme related documents carefully..
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