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)	₹66136 Cr	₹66136 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	1.41	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	1.9%	-
6 Month	11.29%	-
1 Year	-2.25%	-
3 Year	22.79%	-
5 Year	32.93%	-

Scheme Name	Nippon India Small Cap Fund Regular Growth	Nippon India Small Cap Fund - Growth Plan - Bonus Option
6 Month	1.99%	-
1 Year	11.55%	-
3 Year	17.17%	-
5 Year	22.06%	-

Scheme Name	Nippon India Small Cap Fund Regular Growth	Nippon India Small Cap Fund - Growth Plan - Bonus Option
1 Year	16.7%	-
3 Year	27.46%	-
5 Year	23.03%	-

Scheme Name	Nippon India Small Cap Fund Regular Growth	Nippon India Small Cap Fund - Growth Plan - Bonus Option
Standard Deviation	14.53%	16.48%
Sharp	0.96%	0.95%
Beta	0.82%	0.82%
Alpha	2.07%	1.92%

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	4.84	5.23
Large Cap	12.24	11.94
Small Cap	67.28	70
Mid Cap	15.64	12.83

Scheme Name	Nippon India Small Cap Fund Regular Growth	Nippon India Small Cap Fund - Growth Plan - Bonus Option
Others	4.84	5.23
Petroleum Products	1.04	0.27
IT - Services	1.9	2.62
Auto Components	6.67	6.15
Telecom - Equipment & Accessories	0.51	1.27
Consumer Durables	7.89	7.21
Retailing	1.52	1.32
Industrial Products	5.6	9.04
Textiles & Apparels	1.94	2.62
Diversified FMCG	1.67	0.41
Pharmaceuticals & Biotechnology	5.37	4.89
Banks	6.38	5.79
Realty	0.65	0.58
Chemicals & Petrochemicals	4.82	3.55
IT - Software	1.86	2.46
Leisure Services	2.29	1.54
Paper, Forest & Jute Products	0.68	1.08
Industrial Manufacturing	1.78	2.63
Aerospace & Defense	1.9	1.69
Electrical Equipment	5.94	7.25
Healthcare Services	3.61	2.27
Cement & Cement Products	1.76	1.24
Fertilizers & Agrochemicals	2.11	1.79
Capital Markets	4.95	4.66
Power	2.66	1.84
Media	0.04	0.08
Construction	2.86	3.26
Finance	3.61	2.98
Agricultural Food & other Products	2.27	1.89
Transport Services	0.64	0.49
Consumer Services	0.16	-
Other Consumer Services	0.79	1.15
Entertainment	0.32	0.51
Diversified Metals	0.49	0.86
Commercial Services & Supplies	1.13	0.94
Household Products	0.73	1.13
Diversified	0.08	0.11
Consumable Fuels	0.48	0.56
Personal Products	1.15	1.15
Beverages	1.35	1.23
Automobiles	0.14	0.15
Other Utilities	0.44	0.82
Telecom - Services	0.2	0.69
Agricultural, Commercial & Construction Vehicles	0.42	0.4
Food Products	1.58	1.4
Insurance	0.66	0.58
Ferrous Metals	0.12	0.16
IT - Hardware	-	0.06