﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Nippon India Pharma Fund</Fund_Name><Option_Names_Regular__Direct>Direct Growth Plan Bonus Option Bonus, Direct Plan IDCW Plan Payout, Direct Plan IDCW Plan Reinvestment, Direct Plan Growth Plan - Growth Option Growth, Growth Plan Bonus Option Bonus, IDCW Plan Payout, IDCW Plan Reinvestment, Growth Plan - Growth Option Growth</Option_Names_Regular__Direct><Fund_Type>Open</Fund_Type><Riskometer_At_the_time_of_Launch>High </Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Very High</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Sectoral Fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>NA</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities of Pharma and other associated companies. There is no assurance that the investment objective of the Scheme will be achieved.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Equity and Equity related Instruments of companies in Pharma Sector – 80%-100%, Equity and Equity Related securities  of  companies other than those engaged in pharma sector - 0% - 20%, Debt Securities &amp;amp; Money Market instruments - 0% - 20%, &amp;amp; Units issued by REITs and InvITs – 0%-10% </Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>10-May-2004</NFO_Open_Date><NFO_Close_date>26-May-2004</NFO_Close_date><Allotment_Date>05-Jun-2004</Allotment_Date><Reopen_Date>08-Jun-2004</Reopen_Date><Maturity_Date_For_closedend_funds>NA</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>BSE Healthcare TRI</Benchmark_Tier_1><Benchmark_Tier_2>NA</Benchmark_Tier_2><Fund_Manager_Name>Sailesh Raj Bhan</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Primary</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Sailesh Raj Bhan (Since Jun 2004)</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 1.84, Direct 1.00</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter.</Exit_Load_if_applicable><Custodian>Deutsche Bank</Custodian><Auditor>Walker Chandiok &amp;amp; Co LLP</Auditor><Registrar>KFin Technologies Limited</Registrar><RTA_Code_To_be_phased_out>Direct Growth Plan Bonus Option Bonus: PHABG
Direct Plan IDCW Plan Payout: PHADD
Direct Plan IDCW Plan Reinvestment: PHADR
Direct Plan Growth Plan - Growth Option Growth: PHAGG
Growth Plan Bonus Option Bonus: PHBPG
IDCW Plan Payout: PHDPD
IDCW Plan Reinvestment: PHDPR
Growth Plan - Growth Option Growth: PHGPG</RTA_Code_To_be_phased_out><Listing_Details>NA</Listing_Details><ISINs>Direct Growth Plan Bonus Option Bonus: INF204K01I27
Direct Plan IDCW Plan Payout: INF204K01I35
Direct Plan IDCW Plan Reinvestment: INF204K01I43
Direct Plan Growth Plan - Growth Option Growth: INF204K01I50
Growth Plan Bonus Option Bonus: INF204K01950
IDCW Plan Payout: INF204K01935
IDCW Plan Reinvestment: INF204K01943
Growth Plan - Growth Option Growth: INF204K01968</ISINs><AMFI_Codes_To_be_phased_out>Direct Growth Plan Bonus Option Bonus: 118758
Direct Plan IDCW Plan Payout: 118756
Direct Plan IDCW Plan Reinvestment: 118756
Direct Plan Growth Plan - Growth Option Growth: 118759
Growth Plan Bonus Option Bonus: 102432
IDCW Plan Payout: 102433
IDCW Plan Reinvestment: 102433
Growth Plan - Growth Option Growth: 102431</AMFI_Codes_To_be_phased_out><SEBI_Codes>NIMF/O/E/SEC/04/02/0014</SEBI_Codes><Minimum_Application_Amount>5000</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>1000</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>100</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>Any</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>NA</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>NA</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>Any</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>5000</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>NA</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>NA</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>NA</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>NA</Max_Switch_Amount><Max_Switch_Units_if_applicable>NA</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>NA</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>N.A.</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP - Monthly, Quarterly, Yearly SWP - Monthly / Quarterly / Half yearly / Yearly STP - Daily/ Weekly/ Fortnightly/ Monthly / Quarterly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP - Rs.100/- per month (minimum 60 months)
Rs.500/- per month (minimum 12 months)
Rs.1000/- per month (minimum 6 months)
Rs. 500/- per quarter (minimum 12 quarters)
Rs.1500/- per quarter (minimum 4 quarters)
Rs. 5000/- per year (minimum 2 years) SWP - 500 STP - Daily-  Minimum of Rs. 100
Weekly / Fortnight / Monthly option - Rs. 1000 
Quarterly  - Rs. 3000
Capital Appreciation
Monthly/ Quarterly - Rs. 500</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>SIP - Rs. 500 if SIP amount is 5,000 per year &amp;amp; Rs. 1 for any other amount SWP - 1 STP - 1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP - 60 months for Rs. 100 per month
12 months for Rs. 500 per month
6 months for Rs. 1,000 per month
12 quarters for Rs. 500 per quarter
4 quarters for Rs. 1500 per quarter
2 years for Rs. 5000 per Year SWP - 2 STP - 2</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP - 1st to 31st of a month SWP - 1st, 8th, 15th, 22nd transaction day (if holiday, then next working day) STP - 1st to 28th of a month</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>SIP - Any SWP - Any STP - Any</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>