Nippon India Large Cap Fund
 
An open ended equity scheme predominantly investing in large cap stocks
Fund Manager Name
Sailesh Raj Bhan
Inception/Allotment Date
Aug 08, 2007
Benchmark
S&P BSE 100
Minimum Investment Amount (Rs.)
5000.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
9170.74
Scheme Type
Large Cap
Expense Ratio (Direct)
1.02
Expense Ratio (Regular)
1.81
An open ended equity scheme predominantly investing in large cap stocks
Fund Manager
Sailesh Raj Bhan
Inception Date
Aug 08, 2007
Benchmark
S&P BSE 100
Minimum Investment
Rs. 5000.00
SIP Allowed
Yes
Average AUM
9170.74 (Cr. Rs.)
Scheme Type
Large Cap
Expense Ratio (D)
1.02
Expense Ratio (R)
1.81
CompanyQuantityMarket Value
INFOSYS LTD. 8500084 13175555204.2
STATE BANK OF INDIA 26500000 11153850000
ICICI BANK LTD. 16000000 10270400000
TATA STEEL LTD. 7000316 8633839738.6
HDFC Bank Ltd 5700000 8225955000
AXIS BANK LTD. 11000000 8203250000
ITC LTD. 30000000 6204000000
LARSEN & TOUBRO LTD. 3475000 5526466250
HCL TECHNOLOGIES LTD. 5200927 5082345864.4
TATA MOTORS LTD. 15000000 4532250000
DIVIS LABORATORIES LTD. 925524 4431270083.4
STEEL AUTHORITY OF INDIA LTD. 35000000 4299750000
BHARTI AIRTEL LTD. 7750683 4074921587.25
ABB India Limited 2300000 3953700000
HONEYWELL AUTOMATION INDIA LTD. 86800 3710483000
HINDUSTAN PETROLEUM CORPORATION LTD. 13300600 3672960690
NTPC LTD. 31000000 3671950000
SUN PHARMACEUTICAL INDUSTRIES LTD. 5300000 3585185000
123
Fund Performance
Nippon India Large Cap Fund - Direct Plan Dividend Plan
5 Years
5.16 %
3 Years
-0.05 %
1 Year
6.78 %
6 Months
24.49 %
3 Months
20.66 %
1 Month
6.93 %

 

CHARTS
Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option
5 Years
11.66 %
3 Years
5.29 %
1 Year
7.30 %
6 Months
24.49 %
3 Months
20.66 %
1 Month
6.93 %

 

CHARTS
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
5 Years
11.66 %
3 Years
5.29 %
1 Year
7.30 %
6 Months
24.49 %
3 Months
20.66 %
1 Month
6.93 %

 

CHARTS
Nippon India Large Cap Fund- Dividend Plan
5 Years
2.50 %
3 Years
-2.46 %
1 Year
5.66 %
6 Months
24.17 %
3 Months
20.50 %
1 Month
6.86 %

 

CHARTS
12

 

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