Report as of 22 Mar 2020

Nippon India Gold Savings Fund - Direct Plan - Growth

Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
India Precious Metals Not Categorized Domestic Price of Gold Not Rated
Used throughout report

Investment Objective Performance

The investment objective of the Scheme is to seek to
17,000
provide returns that closely correspond to returns
15,250
provided by Reliance ETF Gold BeES.
13,500
11,750
10,000
8,250

2015   2016   2017   2018   2019   2020-02 

-7.77 12.16 2.30 6.53 22.90 8.46 Fund
-8.45 11.47 2.44 7.03 22.76 8.32 Category

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

3Y Alpha - 3Y Sharpe Ratio 0.74 3 Months 7.37 7.17 2020 - - - -
3Y Beta - 3Y Std Dev 10.76 6 Months 10.09 6.90 2019 0.19 6.76 9.98 4.47
3Y R-Squared - 3Y Risk - 1 Year 28.41 27.57 2018 4.52 -1.22 -0.40 3.60
3Y Info Ratio - 5Y Risk - 3 Years Annualised 11.43 11.26 2017 1.83 -1.41 3.45 -1.50
3Y Tracking Error - 10Y Risk - 5 Years Annualised 8.47 8.13 2016 13.13 6.94 3.70 -10.59

Portfolio 29/02/2020

Asset Allocation % Net America Europe Asia

Stocks 0.00
Bonds 0.00
Cash 0.36
Other 99.64

<25 25-50 50-75 >75

Top Holdings World Regions % Fund

Holding Name Sector %
Americas 0.00
Nippon India ETF Gold Bees - 99.64 United States -
Canada -
Assets in Top 10 Holdings % 99.64
Latin America -
Total Number of Equity Holdings 0
Total Number of Bond Holdings 0 Greater Europe 0.00
United Kingdom -
Eurozone -
Europe - ex Euro -
Europe - Emerging -
Africa -
Middle East -
Greater Asia 0.00
Japan -
Australasia -
Asia - Developed -
Asia - Emerging -

Operations

Fund Company Nippon Life India Asset Share Class Size (mil) - Minimum Initial Purchase 100 INR
Management Ltd Domicile India Minimum Additional Purchase 100 INR
Phone +91 22 Currency INR Exit Load 2.00% - 0-1 years
30994600/30301111 UCITS - 0.00% - >1 years
Website www.reliancemutual.com Inc/Acc Acc Expense Ratio 0.89%
Inception Date 01/01/2013 ISIN INF204K01YC4
Manager Name Mehul Dama
Manager Start Date 06/11/2018
NAV (20/03/2020) INR 17.53
Total Net Assets (mil) 8,225.43 INR
(29/02/2020)

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