Report as of 11 Mar 2020

Nippon India Small Cap Fund - Growth

Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
Category_INCA000054 S&P BSE Smallcap TR INR S&P BSE Smallcap TR INR QQQQ
Used throughout report

Investment Objective Performance

The primary investment objective of the scheme is to
22,000
generate long term capital appreciation by investing
19,000
predominantly in equity and equity related instruments
16,000
of small cap companies and the secondary objective is 13,000
to generate consistent returns by investing in debt and 10,000
money market securities. 7,000

2015   2016   2017   2018   2019   2020-02 

15.11 5.56 62.97 -16.69 -2.52 0.50 Fund
7.73 2.70 60.80 -22.93 -5.86 0.23 Benchmark
11.95 5.53 56.64 -16.86 -1.11 2.91 Category

Risk Measures Trailing Returns % Fund Bmark Cat Quarterly Returns % Q1 Q2 Q3 Q4

3Y Alpha 4.93 3Y Sharpe Ratio 0.24 3 Months -2.84 -3.58 -0.82 2020 - - - -
3Y Beta 0.93 3Y Std Dev 18.70 6 Months 2.07 1.04 4.18 2019 1.42 -1.82 -5.16 3.24
3Y R-Squared 96.35 3Y Risk abv avg 1 Year -7.08 -11.03 -4.28 2018 -9.14 -4.78 -4.61 0.94
3Y Info Ratio 1.40 5Y Risk abv avg 3 Years Annualised 3.79 -1.24 1.13 2017 18.18 7.00 5.42 22.25
3Y Tracking Error 3.82 10Y Risk - 5 Years Annualised 8.02 3.33 4.95 2016 -12.28 12.90 8.19 -1.48
Calculations use S&P BSE Smallcap TR INR (where applicable)

Portfolio 31/01/2020

Asset Allocation % Net Equity Style Box™ Mkt Cap % Fund America Europe Asia
Stocks 95.81 Giant 4.73
Large Mid
Size

Bonds 0.00 Large 1.70

Cash 3.98 Medium 44.45
Other 0.21 Small 29.15
Small

Value Blend Growth Micro 19.97

Style
Average Mkt Cap Fund
(Mil)
Ave Mkt Cap INR 54,523.8 <25 25-50 50-75 >75

4
Top Holdings Stock Sector Weightings % Fund World Regions % Fund
Holding Name Sector %
h Cyclical 51.58 Americas 0.00
Deepak Nitrite Ltd r 3.16 r Basic Materials 22.04 United States 0.00
CreditAccess Grameen Ltd... y 3.02 t Consumer Cyclical 15.36 Canada 0.00
Orient Electric Ltd Ordinary... t 2.66 y Financial Services 14.18 Latin America 0.00
Tube Investments of India... t 2.43 u Real Estate - Greater Europe 0.00
Navin Fluorine International... r 2.20
j Sensitive 31.41 United Kingdom 0.00
Birla Corp Ltd r 2.16 i Communication Services 2.63 Eurozone 0.00
Affle India Ltd i 2.13 o Energy - Europe - ex Euro 0.00
Tata Global Beverages Ltd s 1.99 p Industrials 24.72 Europe - Emerging 0.00
HDFC Bank Ltd y 1.96 a Technology 4.06 Africa 0.00
Zydus Wellness Ltd s 1.93 Middle East 0.00
k Defensive 17.01
Assets in Top 10 Holdings % 23.64 s Consumer Defensive 11.60 Greater Asia 100.00
Total Number of Equity Holdings 114 d Healthcare 3.56 Japan 0.00
Total Number of Bond Holdings 0 f Utilities 1.85 Australasia 0.00
Asia - Developed 0.00
Asia - Emerging 100.00

Operations

Fund Company Nippon Life India Asset Share Class Size (mil) - Minimum Initial Purchase 5,000 INR
Management Ltd Domicile India Minimum Additional Purchase 1,000 INR
Phone +91 22 Currency INR Exit Load 1.00% - 0-1 years
30994600/30301111 UCITS - 0.00% - >1 years
Website www.reliancemutual.com Inc/Acc Acc Expense Ratio 2.14%
Inception Date 16/09/2010 ISIN INF204K01HY3
Manager Name Samir Rachh
Manager Start Date 02/01/2017
NAV (09/03/2020) INR 36.39
Total Net Assets (mil) 90,638.84 INR
(31/01/2020)

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