Overview

Scheme Name	Nippon India Small Cap Fund Regular Growth	Nippon India Small Cap Fund - Growth Plan - Bonus Option
Fund	Nippon India Small Cap Fund Regular Growth	Nippon India Small Cap Fund - Growth Plan - Bonus Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹57010 Cr	₹56452 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	16 Sep 2010	16 Sep 2010
Category	Small Cap	Small Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Smallcap 250 TRI	NIFTY Smallcap 250 TRI
Turn Over	23%	23%
Expense Ratio	1.45	1.47
Manager	Tejas Sheth	Tejas Sheth
ISIN Code	INF204K01HY3	INF204K01HZ0
Exits Load	Nippon India Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Exit load of 1% if redeemed within 1 year./365

Trailing Lumpsum Returns

Scheme Name	Nippon India Small Cap Fund Regular Growth	Nippon India Small Cap Fund - Growth Plan - Bonus Option
1 Month	4.39%	2.96%
6 Month	-9.6%	3.2%
1 Year	1.83%	27.45%
3 Year	21.76%	27.3%
5 Year	38.2%	35.6%

Scheme Name	Nippon India Small Cap Fund Regular Growth	Nippon India Small Cap Fund - Growth Plan - Bonus Option
6 Month	-1.73%	-
1 Year	-12.45%	21.44%
3 Year	19.64%	33.74%
5 Year	26.59%	37.32%

Scheme Name	Nippon India Small Cap Fund Regular Growth	Nippon India Small Cap Fund - Growth Plan - Bonus Option
1 Year	18.53%	18.15%
3 Year	27.97%	28.18%
5 Year	22.28%	22.05%

Scheme Name	Nippon India Small Cap Fund Regular Growth	Nippon India Small Cap Fund - Growth Plan - Bonus Option
Standard Deviation	14.53%	14.53%
Sharp	0.76%	1.36%
Beta	0.82%	0.79%
Alpha	4.31%	7.17%

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Scheme Name	Nippon India Small Cap Fund Regular Growth	Nippon India Small Cap Fund - Growth Plan - Bonus Option
Name	Tejas Sheth	Tejas Sheth
Total AUM	₹89953 Cr	₹89953 Cr
Funds Managed	3	3
	Nippon India Small Cap Fund Regular Growth	Nippon India Small Cap Fund - Growth Plan - Bonus Option

Scheme Name	Nippon India Small Cap Fund Regular Growth	Nippon India Small Cap Fund - Growth Plan - Bonus Option
Others	6.04	5.23
Large Cap	12.04	11.94
Small Cap	67.13	70
Mid Cap	14.79	12.83

Scheme Name	Nippon India Small Cap Fund Regular Growth	Nippon India Small Cap Fund - Growth Plan - Bonus Option
Others	6.45	5.23
Energy	2.03	-
Technology	8.65	-
Consumer Cyclical	13.91	-
Basic Materials	12.14	-
Communication Services	1.54	-
Industrials	22.17	-
Consumer Defensive	8.89	-
Healthcare	8.16	-
Financial Services	13.54	-
Real Estate	0.54	-
Utilities	1.98	-
IT - Services	-	2.62
Telecom - Equipment & Accessories	-	1.27
Consumer Durables	-	7.21
Industrial Products	-	9.04
Textiles & Apparels	-	2.62
Electrical Equipment	-	7.25
Diversified FMCG	-	0.41
Pharmaceuticals & Biotechnology	-	4.89
Banks	-	5.79
Realty	-	0.58
Chemicals & Petrochemicals	-	3.55
IT - Software	-	2.46
Leisure Services	-	1.54
Paper, Forest & Jute Products	-	1.08
Industrial Manufacturing	-	2.63
Aerospace & Defense	-	1.69
Transport Services	-	0.49
Cement & Cement Products	-	1.24
Fertilizers & Agrochemicals	-	1.79
Capital Markets	-	4.66
Construction	-	3.26
Power	-	1.84
Media	-	0.08
IT - Hardware	-	0.06
Healthcare Services	-	2.27
Agricultural Food & other Products	-	1.89
Finance	-	2.98
Other Consumer Services	-	1.15
Petroleum Products	-	0.27
Entertainment	-	0.51
Diversified Metals	-	0.86
Retailing	-	1.32
Food Products	-	1.4
Auto Components	-	6.15
Commercial Services & Supplies	-	0.94
Household Products	-	1.13
Telecom - Services	-	0.69
Diversified	-	0.11
Consumable Fuels	-	0.56
Personal Products	-	1.15
Beverages	-	1.23
Automobiles	-	0.15
Other Utilities	-	0.82
Insurance	-	0.58
Agricultural, Commercial & Construction Vehicles	-	0.4
Ferrous Metals	-	0.16