Overview

Scheme Name	Nippon India Equity Savings Fund- Growth Plan- Bonus Option	Mirae Asset Equity Savings Fund- Regular Plan- Growth
Fund	Nippon India Equity Savings Fund- Growth Plan- Bonus Option	Mirae Asset Equity Savings Fund- Regular Plan- Growth
Investment Plan	Growth	Growth
Level of Risk	Moderate	Moderately High
Asset Size (Cr)	₹720 Cr	₹1442 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	30 May 2015	17 Dec 2018
Category	Equity Savings	Equity Savings
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Equity Savings TRI	Nifty Equity Savings Index
Turn Over	544%	620%
Expense Ratio	1.65	1.32
Manager	Anand Devendra Gupta	Mahendra Kumar Jajoo
ISIN Code	INF204KA1W02	INF769K01EI5
Exits Load	Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 month./365	Mirae Asset Equity Savings Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name	Nippon India Equity Savings Fund- Growth Plan- Bonus Option	Mirae Asset Equity Savings Fund- Regular Plan- Growth
1 Month	-0.47%	1.87%
6 Month	1.39%	5%
1 Year	7.91%	8.28%
3 Year	7.98%	13%
5 Year	5.59%	13.42%

Scheme Name	Nippon India Equity Savings Fund- Growth Plan- Bonus Option	Mirae Asset Equity Savings Fund- Regular Plan- Growth
6 Month	-	5.65%
1 Year	5.42%	11.92%
3 Year	9.17%	12.35%
5 Year	8.95%	11.44%

Scheme Name	Nippon India Equity Savings Fund- Growth Plan- Bonus Option	Mirae Asset Equity Savings Fund- Regular Plan- Growth
1 Year	6.7%	11.15%
3 Year	2.98%	10.98%
5 Year	1.86%	11.87%

Scheme Name	Nippon India Equity Savings Fund- Growth Plan- Bonus Option	Mirae Asset Equity Savings Fund- Regular Plan- Growth
Standard Deviation	3.88%	5.89%
Sharp	0.62%	0.83%
Beta	0.67%	-
Alpha	0.15%	-

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Scheme Name	Nippon India Equity Savings Fund- Growth Plan- Bonus Option	Mirae Asset Equity Savings Fund- Regular Plan- Growth
Name	Anand Devendra Gupta	Mahendra Kumar Jajoo
Total AUM	₹12754 Cr	₹8876 Cr
Funds Managed	3	4
	Nippon India Equity Savings Fund- Growth Plan- Bonus Option	Mirae Asset Equity Savings Fund- Regular Plan- Growth

Scheme Name	Nippon India Equity Savings Fund- Growth Plan- Bonus Option	Mirae Asset Equity Savings Fund- Regular Plan- Growth
Others	75.78	32.98
Large Cap	64.22	53.25
Small Cap	1.93	7.65
Mid Cap	4.07	6.12

Scheme Name	Nippon India Equity Savings Fund- Growth Plan- Bonus Option	Mirae Asset Equity Savings Fund- Regular Plan- Growth
Others	75.78	31.78
Telecom - Services	1.11	-
Petroleum Products	5.6	-
IT - Software	5.32	-
Construction	4.46	-
Pharmaceuticals & Biotechnology	1.48	-
Personal Products	0.23	-
Ferrous Metals	1.48	-
Finance	2.7	-
Consumer Durables	0.58	-
Diversified FMCG	3.86	-
Banks	16.92	-
Cement & Cement Products	3.89	-
Automobiles	5.92	-
Insurance	1.18	-
Diversified Metals	3.02	-
Agricultural, Commercial & Construction Vehicles	1.35	-
Aerospace & Defense	0.53	-
Realty	0.38	-
Industrial Products	0.68	-
Consumable Fuels	3.15	-
Fertilizers & Agrochemicals	0.53	-
Retailing	0.43	-
Power	4.73	-
Auto Components	0.69	-
Energy	-	4.56
Utilities	-	4.02
Technology	-	5.19
Consumer Cyclical	-	7.74
Healthcare	-	5.17
Basic Materials	-	6.16
Consumer Defensive	-	2.71
Industrials	-	7.68
Financial Services	-	21.22
Communication Services	-	2.34
Real Estate	-	1.45