Nippon India Multi Asset Fund - Direct (IDCW)

Nippon India Multi Asset Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.42	2.95	7.95	19.08	32.78	17.98		19.40
Category Avg	-1.64	2.33	4.36	12.81	27.70	15.28	13.87	12.34
Category Best	0.00	10.44	16.93	36.14	52.31	32.47	29.80	41.39
Category Worst	-1.42	2.95	7.95	19.08	32.78	17.98		19.40

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Foreign Equity	iShares MSCI World ETF	-/-	17.12	4,11,780.00	497.50
Equity	HDFC Bank	Banks	3.29	6,60,000.00	95.56
Equity	ICICI Bank	Banks	2.63	7,00,000.00	76.53
Equity	Larsen & Toubro	Construction	2.07	1,60,000.00	60.22
Equity	Reliance Industr	Petroleum Products	2.05	2,00,000.00	59.43
Equity	Tata Motors-DVR	Automobiles	1.83	8,10,000.00	53.23
Equity	TCS	IT - Software	1.47	1,10,000.00	42.64
Equity	NTPC	Power	1.38	11,90,840.00	39.99
Equity	ITC	Diversified FMCG	1.30	8,81,624.00	37.76
Equity	Power Fin.Corpn.	Finance	1.21	9,00,000.00	35.12
Equity	St Bk of India	Banks	1.14	4,40,767.00	33.16
Equity	Infosys	IT - Software	0.98	1,90,000.00	28.46
Equity	Grasim Inds	Cement & Cement Products	0.94	1,20,000.00	27.45
Equity	HCL Technologies	IT - Software	0.88	1,65,000.00	25.47
Equity	Dixon Technolog.	Consumer Durables	0.85	33,000.00	24.68
Equity	Canara Bank	Banks	0.84	4,20,000.00	24.40
Equity	Trent	Retailing	0.82	60,000.00	23.69
Equity	Tata Power Co.	Power	0.81	6,00,000.00	23.65
Equity	Max Financial	Insurance	0.81	2,33,977.00	23.45
Equity	IndusInd Bank	Banks	0.80	1,50,000.00	23.30
Equity	Hind.Aeronautics	Aerospace & Defense	0.80	70,000.00	23.29
Equity	REC Ltd	Finance	0.78	5,00,000.00	22.55
Equity	A B B	Electrical Equipment	0.77	35,000.00	22.26
Equity	NMDC	Minerals & Mining	0.76	11,00,000.00	22.19
Equity	Coal India	Consumable Fuels	0.75	5,00,000.00	21.70
Equity	B P C L	Petroleum Products	0.75	3,60,000.00	21.69
Equity	O N G C	Oil	0.74	8,00,000.00	21.44
Equity	Shriram Finance	Finance	0.73	90,000.00	21.24
Equity	L&T Technology	IT - Services	0.70	37,075.00	20.33
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.70	25,050.00	20.33
Equity	DLF	Realty	0.69	2,25,000.00	20.18
Equity	Bharat Electron	Aerospace & Defense	0.69	10,00,000.00	20.15
Equity	Bajaj Finance	Finance	0.69	27,500.00	19.92
Equity	B H E L	Electrical Equipment	0.68	8,00,000.00	19.78
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.68	40,000.00	19.77
Equity	Lupin	Pharmaceuticals & Biotechnology	0.67	1,20,000.00	19.40
Equity	HDFC AMC	Capital Markets	0.65	50,000.00	18.77
Equity	P & G Hygiene	Personal Products	0.64	11,000.00	18.62
Equity	GAIL (India)	Gas	0.62	10,00,000.00	18.11
Equity	Bosch	Auto Components	0.62	6,000.00	18.02
Equity	SBI Life Insuran	Insurance	0.62	1,20,000.00	18.00
Equity	Bajaj Auto	Automobiles	0.61	19,269.00	17.63
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.60	1,60,000.00	17.42
Equity	TVS Motor Co.	Automobiles	0.59	80,000.00	17.21
Equity	Cummins India	Industrial Products	0.57	55,000.00	16.53
Equity	Samvardh. Mothe.	Auto Components	0.57	14,02,632.00	16.42
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.56	71,000.00	16.34
Equity	ICICI Lombard	Insurance	0.56	95,925.00	16.16
Equity	Varun Beverages	Beverages	0.55	1,15,000.00	16.08
Equity	Indus Towers	Telecom - Services	0.55	5,50,000.00	16.01
Equity	Nestle India	Food Products	0.54	60,000.00	15.73
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.51	5,500.00	14.92
Equity	Sona BLW Precis.	Auto Components	0.51	2,10,000.00	14.82
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.50	90,000.00	14.59
Equity	Exide Inds.	Auto Components	0.49	4,70,601.00	14.33
Equity	Indian Hotels Co	Leisure Services	0.46	2,25,000.00	13.30
Equity	Hero Motocorp	Automobiles	0.46	28,000.00	13.22
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.45	50,000.00	13.00
Equity	CreditAcc. Gram.	Finance	0.45	90,000.00	12.97
Equity	Natl. Aluminium	Non - Ferrous Metals	0.43	8,12,745.00	12.40
Equity	Chola Financial	Finance	0.38	1,00,043.00	11.12
Equity	Colgate-Palmoliv	Personal Products	0.37	40,000.00	10.84
Equity	Federal Bank	Banks	0.34	6,50,000.00	9.76
Equity	I R C T C	Leisure Services	0.32	1,00,000.00	9.30
Equity	Grasim Inds PP	Cement & Cement Products	0.01	3,687.00	0.38
Debt Investments
NCD	S I D B I	-/-	1.03	3,000.00	29.81
NCD	Tata Capital	-/-	0.86	2,500.00	25.04
NCD	Titan Company	-/-	0.86	2,500.00	25.01
NCD	Power Fin.Corpn.	-/-	0.86	2,500.00	24.98
NCD	N A B A R D	-/-	0.86	2,500.00	24.90
NCD	HDFC Bank	-/-	0.84	250.00	24.43
NCD	REC Ltd	-/-	0.67	200.00	19.43
NCD	St Bk of India	-/-	0.17	50.00	4.86
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	4.56	0.00	132.58
Net CA & Others	Net CA & Others	-/-	0.26	0.00	8.18
Cash & Cash Equivalent	C C I	-/-	0.00	0.00	0.14
Derivative Investments
Derivatives	Cash Margin - Derivatives	-/-	0.58	0.00	16.75
Government Securities
Govt. Securities	GSEC	-/-	3.29	95,00,000.00	95.47
Govt. Securities	GSEC	-/-	2.09	60,00,000.00	60.68
Govt. Securities	GSEC	-/-	0.86	25,00,000.00	25.00
Mutual Fund Investments
Indian Mutual Funds	Nippon India ETF Gold BeES	-/-	12.88	6,60,80,197.00	374.08

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.