NIPPON POWE

Summary:
This Nippon Power And Infrastructure Fund has most of its assets invested in domestic equity. This is
FUND
has been performing well and yielding positive returns. However, the performance has reduced due to th

Portfolio H

Type Weight %
Equity 96.71
Cash 3.29

Country Weight %
India 100.00
USA 0.00

Sector Weight %
Cyclical 21.48
Basic Materials 11.01
 Consumer Cyclical 4.99
 Financial Services 0
 Real Estate 5.48
Sensitive 59.56
 Communication Services 5.64
 Energy 6.8
 Industrials 43.58
 Technology 3.54
Defensive 18.95
 Consumer Defensive 0
 Healthcare 1.93
 Utilities 17.02

Sectoral Allocation
43.58

17.02
11.01
4.99 5.48 5.64 6.8
3.54 1.93
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Performance

Annual Returns
2013 2014 2015 2016 2017
-14.62 50.84 0.33 0.08 61.74

Trailing Returns
3-Month 1Y 3Y 5Y 10Y
14.99 43.28 36.65 13.29 16.16

Trailing Returns
50
45
40
35
30
25
20
15
10
5
0
3-Month 1Y 3Y 5Y 10Y
PPON POWER AND INFRASTRUCTURE
ND
ets invested in domestic equity. This is mainly held in the industrials and utilities sector. This fund
, the performance has reduced due to the financial problems in lending, especially in this sector.

Portfolio Holdings

Basic Materials 11.01

 Consumer Cyclical 4.99
 Financial Services 0
 Real Estate 5.48
 Communication Services 5.64
 Energy 6.8
 Industrials 43.58
 Technology 3.54
 Consumer Defensive 0
 Healthcare 1.93
 Utilities 17.02

17.02

0 1.93

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Performance Analysis

Annual Returns
2018 2019 2020 2021 2022
-21.08 -2.89 10.81 48.88 10.91

15Y
8.57

ng Returns

5Y 10Y 15Y
ASTRUCTURE
r. This fund Date
sector. Nov-21