Nippon India Nivesh Lakshya Fund- Growth Option

Risk Profile: MODERATE

NAV

12.8806

0.03 (0.2678 %)

26-02-2020

CAGR Since Inception

17.03 %

S&P BSE India Bond Index

9.53 %

Funds Manager

Ms. Kinjal Desai and Mr. Prashant R Pimple

Ms. Desai is MSc(Economics). Associate Equity Investments at RNAM Assisting lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in Stock Selection and monitoring of overseas investments. Mr. Pimple is a MBA (Finance) and CTM. Prior to joining Reliance Mutual Fund he has worked with Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of Nippon India Nivesh Lakshya Fund- Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Nivesh Lakshya Fund- Growth Option 24.85
Debt: Long Duration - - - - - -