Nippon Large Cap Fund

Fund Objective The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs.

Key Information Performance vs. Benchmark NAV as on September 30, 2019 (|) 33.6 15

Inception Date August 8, 2007

10.5

10.2

9.7 9.6 Fund Manager Sailesh Raj Bhan 10 9.5

Minimum Investment (|) Lumpsum 100 4.8

SIP 100 5 3.4

Expense Ratio (%) 1.86 0 Nil uptoExit 10% Load of units on or before 12M, For remaining units 1% on or before 12M and Nil after 12M 0

Benchmark S&P BSE 200 - TRI ReturnsCAGR % 1 Year 3 Year 5 Year Since Inception Last declared Quarterly AAUM(| cr) 11819 Fund Benchmark

Calendar Year-wise Performance Last Three Years Performance 2018 2017 2016 2015 2014 30-Sep-18 30-Sep-17 30-Sep-16 Fund Name NAV as on Dec 31 (|) 33.3 33.3 24.1 23.6 23.3 30-Sep-19 30-Sep-18 30-Sep-17 Return (%) -0.2 38.4 2.2 1.1 54.7 Nippon India Large Cap Fund 3.42 8.47 17.37 Benchmark (%) 0.8 35.0 5.4 -0.2 37.4 Benchmark 4.84 9.54 16.58 Net Assets (| Cr) 11740 7170 2338 2045 1063

Top 10 Holdings Asset Type % SIP Performance (Value if invested | 5000 per month (in'000)) ICICI Bank Ltd. Domestic Equities 8.1 1400

State Domestic Equities 7.2 1200 1079.7 HDFC Bank Ltd. Domestic Equities 6.6 1000 1146.2 Larsen & Toubro Ltd. Domestic Equities 6.3 800 ITC Ltd. Domestic Equities 605

6.0 600 383.5 Ltd. Domestic Equities 4.9 374.9

400 305

206 201.8

Infosys Ltd. Domestic Equities 4.6 185

60 61.7 200 60.2 Domestic Equities 3.2 0 Sun Pharmaceutical Industries Ltd. Domestic Equities 2.9 1Yr 3Yrs 5Yrs 10Yrs Ltd. Domestic Equities 2.4 Total Investment Fund Value Benchmark Value

Top 10 Sectors Asset Type % Bank - Private Domestic Equities 21.0 Bank - Public Domestic Equities 10.4 Whats In % Pharmaceuticals & Drugs Domestic Equities 7.5 Ltd. 1 Engineering - Construction Domestic Equities 7.0 Colgate-Palmolive (India) Ltd. 0.3 IT - Software Domestic Equities 6.6 IndusInd Bank Ltd. 1.4 Cigarettes/Tobacco Domestic Equities 6.0 Refineries Domestic Equities 5.7 Electric Equipment Domestic Equities 5.6 Whats out % Hotel, Resort & Restaurants Domestic Equities 4.2 Amara Raja Batteries Ltd. 0.7 Automobiles-Trucks/Lcv Domestic Equities 3.9 United Spirits Ltd. 1.1 NTPC Ltd. 0.7

Risk Parameters Portfolio Attributes Standard Deviation (%) 18.03 Total Stocks 46.0 Beta 1.09 Top 10 Holdings (%) 52.3 Sharpe ratio 0.00 Fund P/E Ratio 35.7 R Squared 0.88 Benchmark P/E Ratio -- Alpha (%) -0.11 Fund P/BV Ratio 3.9

Market Capitalisation (%) Asset Allocation Large 96.4 Equity 99.0 Mid 2.7 Debt 0.0 Small -- Cash 1.0

Data as on September 30,2019 ;Portfolio details as on Aug-2019

Source: ACEMF

ICICI Direct Mutual Fund Research Page1 Performance of other schemes managed by the fund manager - Sailesh Raj Bhan

Fund Name 1 Year 3 Years 5 Years 40,000 Growth of Rs.10,000 30,000 Top 3 Performing Schemes 20,000 Nippon India Consumption Fund(G) 8.85 3.30 6.77 NIFTY CONSUMPTION - TRI 3.50 9.45 9.94 10,000 Nippon India Multi Cap Fund(G) 3.00 7.24 6.82 S&P BSE 500 - TRI 2.04 9.09 8.96

Nippon India India Opp Fund-Sr-A(G) 2.00 -- --

Apr-09 Apr-10 Apr-13 Apr-14 Apr-15 Apr-17 Apr-18 Apr-19 Apr-11 Apr-12 Apr-16 S&P BSE 200 1.68 8.43 7.89 Apr-08 Nippon India Large Cap Fund S&P BSE 200 - TRI Bottom 3 Performing Schemes Nippon India Large Cap Fund(G) 1.55 9.12 9.53 S&P BSE 200 - TRI 2.98 9.81 9.29 Nippon India Pharma Fund(G) -12.21 -1.24 2.76 S&P BSE Health Care - TRI -17.32 -7.99 -2.30 Note : The schemes may or may not have been managed by the same Fund Manager since its inception Note : The concerned Fund Manager manages 5 other schemes of the concerned Mutual Fund

Note : Period for which scheme's performance has been provided is computed basis last day of the month-end. Note : The scheme has not been managed by the same Fund Managers since its inception. Note : Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan of the scheme.

Product Label

THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING • Long term capital wealth creation solution • An equity fund that predominantly invests in equity and equity related securities of companies engaged in banking and financial services.

Investors understand that their principal will be at Moderately High risk

Data as on September 30,2019 ;Portfolio details as on Aug-2019

Source: ACEMF

ICICI Direct Mutual Fund Research Page2