Overview

Scheme Name	Nippon India Small Cap Fund - Growth Plan - Growth Option	Nippon India Small Cap Fund - Growth Plan - Bonus Option
Fund	Nippon India Small Cap Fund - Growth Plan - Growth Option	Nippon India Small Cap Fund - Growth Plan - Bonus Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Average
Asset Size (Cr)	₹61027 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	1.43	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 - Growth Plan - Growth Option	Nippon India Small Cap Fund - Growth Plan - Bonus Option
1 Month	-10.07%	2.96%
6 Month	-7.34%	3.2%
1 Year	15.35%	27.45%
3 Year	20.92%	27.3%
5 Year	31.84%	35.6%

Scheme Name	Nippon India Small Cap Fund - Growth Plan - Growth Option	Nippon India Small Cap Fund - Growth Plan - Bonus Option
6 Month	-	-
1 Year	6.95%	21.44%
3 Year	28.45%	33.74%
5 Year	33.7%	37.32%

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

Scheme Name	Nippon India Small Cap Fund - Growth Plan - Growth Option	Nippon India Small Cap Fund - Growth Plan - Bonus Option
Standard Deviation	14.53%	14.53%
Sharp	1.18%	1.36%
Beta	0.78%	0.79%
Alpha	6.17%	7.17%

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

Scheme Name	Nippon India Small Cap Fund - Growth Plan - Growth Option	Nippon India Small Cap Fund - Growth Plan - Bonus Option
Others	5.23	5.23
Small Cap	70	70
Large Cap	11.94	11.94
Mid Cap	12.83	12.83

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