Overview

Scheme Name	Nippon India Equity Savings Fund- Growth Plan- Bonus Option	Edelweiss Equity Savings Fund - Regular Plan - Growth Option
Fund	Nippon India Equity Savings Fund- Growth Plan- Bonus Option	Edelweiss Equity Savings Fund - Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Moderate	Moderate
Asset Size (Cr)	₹481 Cr	₹572 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹1000	₹100
Launch Date	30 May 2015	13 Oct 2014
Category	Equity Savings	Equity Savings
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Equity Savings TRI	NIFTY Equity Savings TRI
Turn Over	544%	87%
Expense Ratio	1.65	1.6
Manager	Anand Devendra Gupta	Dhawal Dalal
ISIN Code	INF204KA1W02	INF843K01KG9
Exits Load	Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 month./365	Data not available./365

Trailing Lumpsum Returns

Scheme Name	Nippon India Equity Savings Fund- Growth Plan- Bonus Option	Edelweiss Equity Savings Fund - Regular Plan - Growth Option
1 Month	-0.47%	2.4%
6 Month	1.39%	0.33%
1 Year	7.91%	9.54%
3 Year	7.98%	9.97%
5 Year	5.59%	11.89%

Scheme Name	Nippon India Equity Savings Fund- Growth Plan- Bonus Option	Edelweiss Equity Savings Fund - Regular Plan - Growth Option
6 Month	-	1.04%
1 Year	5.42%	5.42%
3 Year	9.17%	10.92%
5 Year	8.95%	10.21%

Scheme Name	Nippon India Equity Savings Fund- Growth Plan- Bonus Option	Edelweiss Equity Savings Fund - Regular Plan - Growth Option
1 Year	6.7%	8.68%
3 Year	2.98%	8.78%
5 Year	1.86%	8.77%

Scheme Name	Nippon India Equity Savings Fund- Growth Plan- Bonus Option	Edelweiss Equity Savings Fund - Regular Plan - Growth Option
Standard Deviation	4.11%	4.089%
Sharp	0.39%	0.716%
Beta	0.67%	-
Alpha	0.15%	-

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Scheme Name	Nippon India Equity Savings Fund- Growth Plan- Bonus Option	Edelweiss Equity Savings Fund - Regular Plan - Growth Option
Name	Anand Devendra Gupta	Dhawal Dalal
Total AUM	₹12754 Cr	₹25974 Cr
Funds Managed	3	12
	Nippon India Equity Savings Fund- Growth Plan- Bonus Option	Edelweiss Equity Savings Fund - Regular Plan - Growth Option

Scheme Name	Nippon India Equity Savings Fund- Growth Plan- Bonus Option	Edelweiss Equity Savings Fund - Regular Plan - Growth Option
Others	75.78	34.35
Large Cap	64.22	46.78
Small Cap	1.93	6.5
Mid Cap	4.07	12.37

Scheme Name	Nippon India Equity Savings Fund- Growth Plan- Bonus Option	Edelweiss Equity Savings Fund - Regular Plan - Growth Option
Others	75.78	31.74
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	-
Basic Materials	-	8.54
Energy	-	10.61
Industrials	-	8.32
Technology	-	3.67
Healthcare	-	3.58
Financial Services	-	17.32
Consumer Defensive	-	1.94
Consumer Cyclical	-	9.31
Utilities	-	2.52
Real Estate	-	0.45
Communication Services	-	2.02