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Summary
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Fund Name
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Nippon India Mutual Fund
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Scheme Name
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Nippon India Arbitrage Fund(IDCW)
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AMC
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Nippon Life India Asset Management Limited
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Type
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Open ended scheme
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Category
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Hybrid - Arbitrage Fund
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Launch Date |
14-Oct-10
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Fund Manager
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Vikash Agarwal , Siddharth Deb , Rohit Shah
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Face Value
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10
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Custodian |
Deutsche Bank A.G.
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Net Assets (Rs. cr)
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15155.71
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AMC Details |
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Nippon Life India Asset Management Limited
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4th Floor, Tower A, Peninsula Business Park,
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Ganapatrao Kadam Marg, Lower Parel (W)
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Mumbai - 400 013
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Phone :
022-68087000
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Fax :
022-68087097
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customercare@nipponindiaim.in
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https://mf.nipponindiaim.com/
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Registrar & Transfer Agent Details |
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KFin Technologies Limited
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Selenium Building, Tower-B, Plot No 31 & 32
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Financial District,Nanakramguda, Serilingampally
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Hyderabad - 500 032
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(040) 23312454 23320751 23320752
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(040) 23311968
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customercare@karvy.com
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https://mfs.kfintech.com/
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NAV Details
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NAV Date
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22-Nov-24 |
Max Entry Load %
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0.00 |
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NAV [Rs] |
15.31 |
Max Exit Load %
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0.25 |
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Buy/Resale Price [Rs]
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15.31 |
52 Week High[Rs] |
15.31 (22-Nov-24) |
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Sell/Repurchase Price [Rs]
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15.31 |
52 Week Low[Rs]
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14.24 (28-Nov-23) |
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Nav Graph |
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Dividend Details
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Record
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Record
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Divedend Per Unit(Rs.)
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Bonus |
Ex.Div |
Ex.Div |
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Date
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NAV(Rs)
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Indivisual/HUF |
Others
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Ratio |
Date |
NAV(Rs) |
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20-Oct-2020
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12.4359
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0.14
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0.14 |
- |
21-Oct-2020
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12.2981 |
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24-Aug-2020
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12.3585
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0.03
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0.03 |
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25-Aug-2020
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12.3669 |
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22-Jun-2020
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12.4747
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0.15
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0.15 |
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23-Jun-2020
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12.3116 |
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23-Mar-2020
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12.4573
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0.1328112
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0.1328112 |
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24-Mar-2020
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12.2654 |
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23-Dec-2019
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12.4434
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0.13281127
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0.13281127 |
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24-Dec-2019
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12.2904 |
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Investment Details
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Objective |
| The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments. |
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Min. Investment(Rs.)
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5000 |
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Increm.Investment(Rs.)
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1000 |
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Investment Pattern |
| Type | Minimum % | Maximum % | | Short term Debt and Money market instruments not exceeding tenure of 91 days | 0 | 100 | | Equities and equity related instruments, Derivatives including index futures, stock futures, index options, & stock options | 65 | 90 | | Equities and equity related instruments, Derivatives including index futures, stock futures, index options, & stock options(Only arbitrage opportunities) | 0 | 65 | | Debt & MMI | 10 | 35 |
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SIP Details |
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SIP MIN Investments(Rs.) |
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SIP Incremental Investments(Rs.) |
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SIP Frequency |
Daily |
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No.of Investments Cheques
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Ratio
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Statistical Ratios |
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Standard Deviation [%] |
1.1826
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Semi Standard Deviation [%] |
0.0363
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Beta [%] |
-0.1009
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Sharpe Ratio [%] |
1.1468
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R-Square [%] |
-0.1353
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Expense Ratio [%] |
1.0800
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AVG Ratio [%] |
0.0280
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Other Ratios |
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Jenson Ratio [%] |
0.0147
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Treynor Ratio [%] |
-0.1339
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Turnover Ratio [%] |
0.0000
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FAMA Ratio [%] |
0.0096
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SORTINO Ratio [%] |
0.3180
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What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
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What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
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In / Out
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| What's in as on 31-Oct-2024 |
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What's out as on 31-Oct-2024 |
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | Dabur India Ltd. | 36.1125 | 0.2383 | | JSW Steel Ltd. | 0.6505 | 0.0043 | | Max Financial Services Ltd. | 34.1791 | 0.2255 | | Torrent Pharmaceuticals Ltd. | 28.8239 | 0.1902 | | The Federal Bank Ltd. | 3.7723 | 0.0249 | | Voltas Ltd. | 1.9794 | 0.0131 | | Apollo Hospitals Enterprise Ltd. | 14.6599 | 0.0967 | | Cholamandalam Investment and Finance Company Ltd. | 18.2958 | 0.1207 | | Mphasis Ltd. | 4.2761 | 0.0282 | | ICICI Bank Ltd. | 44.0528 | 0.2907 | | HCL Technologies Ltd. | 3.0906 | 0.0204 | | Godrej Consumer Products Ltd. | 16.1035 | 0.1063 | | United Breweries Ltd. | 0.0769 | 0.0005 | | Divi's Laboratories Ltd. | 35.3379 | 0.2332 | | Indraprastha Gas Ltd. | 1.502 | 0.0099 | | Bajaj Auto Ltd. | 17.4103 | 0.1149 | | ICICI Lombard General Insurance Company Ltd. | 0.5752 | 0.0038 | | Dr. Lal Pathlabs Ltd. | 1.1207 | 0.0074 | | L&T Technology Services Ltd. | 0.544 | 0.0036 |
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| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | Hindustan Petroleum Corporation Ltd. | 17.307 | 0.1134 | | Shree Cement Ltd. | 0.1315 | 0.0009 | | Ashok Leyland Ltd. | 5.5319 | 0.0363 | | Tata Chemicals Ltd. | 50.0488 | 0.328 | | Birlasoft Ltd. | 23.7149 | 0.1554 | | Sun TV Network Ltd. | 1.8745 | 0.0123 | | Interglobe Aviation Ltd. | 101.8291 | 0.6674 | | RBL Bank Ltd. | 94.837 | 0.6216 | | SBI Cards And Payment Services Ltd. | 5.0136 | 0.0329 | | Indiamart Intermesh Ltd. | 15.497 | 0.1016 | | The Indian Hotels Company Ltd. | 1.8487 | 0.0121 | | Deepak Nitrite Ltd. | 0.1744 | 0.0011 | | Wipro Ltd. | 2.5177 | 0.0165 | | IDFC Ltd. - (Amalgamated) | 16.2571 | 0.1066 | | Dalmia Bharat Ltd. | 4.0936 | 0.0268 | | Jubilant FoodWorks Ltd. | 0.5114 | 0.0034 |
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