Fund Name | : | Nippon India Mutual Fund |
Scheme Name | : | Nippon India Quant Fund - Direct (IDCW) |
AMC | : | Nippon India Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Ashutosh Bhargava |
Net Assets (Rs. cr) | : | 59.33 |
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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 38.70 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.12 | 3.51 | 8.91 | 28.99 | 48.47 | 24.83 | 20.07 | 14.41 |
Category Avg | 1.72 | 4.79 | 7.74 | 24.53 | 45.43 | 23.27 | 19.67 | 19.84 |
Category Best | 5.39 | 17.39 | 22.99 | 61.25 | 97.74 | 47.77 | 39.47 | 90.06 |
Category Worst | 1.12 | 3.51 | 8.91 | 28.99 | 48.47 | 24.83 | 20.07 | 14.41 |
Dividends | Bonus | |
---|---|---|
Ratio | 47.00 | 0.00 |
Date | 20-06-2015 | 20-06-2015 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 7.27 | 29,800.00 | 4.31 | ||||
Equity | ICICI Bank | Banks | 7.14 | 38,730.00 | 4.23 | ||||
Equity | Larsen & Toubro | Construction | 5.14 | 8,100.00 | 3.05 | ||||
Equity | Reliance Industr | Petroleum Products | 4.41 | 8,800.00 | 2.62 | ||||
Equity | TCS | IT - Software | 4.38 | 6,700.00 | 2.60 | ||||
Equity | Tata Motors | Automobiles | 4.18 | 25,000.00 | 2.48 | ||||
Equity | NTPC | Power | 3.62 | 64,000.00 | 2.15 | ||||
Equity | Bajaj Auto | Automobiles | 3.56 | 2,312.00 | 2.12 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 3.36 | 6,000.00 | 2.00 | ||||
Equity | Bajaj Finance | Finance | 3.30 | 2,700.00 | 1.96 | ||||
Equity | ITC | Diversified FMCG | 3.10 | 43,000.00 | 1.84 | ||||
Equity | St Bk of India | Banks | 2.85 | 22,500.00 | 1.69 | ||||
Equity | Power Fin.Corpn. | Finance | 2.50 | 38,000.00 | 1.48 | ||||
Equity | IndusInd Bank | Banks | 2.50 | 9,544.00 | 1.48 | ||||
Equity | Coal India | Consumable Fuels | 2.40 | 32,870.00 | 1.43 | ||||
Equity | HCL Technologies | IT - Software | 2.34 | 9,000.00 | 1.39 | ||||
Equity | DLF | Realty | 2.27 | 15,000.00 | 1.35 | ||||
Equity | Canara Bank | Banks | 2.25 | 23,000.00 | 1.34 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 2.18 | 8,007.00 | 1.29 | ||||
Equity | Cummins India | Industrial Products | 2.17 | 4,281.00 | 1.29 | ||||
Equity | Dixon Technolog. | Consumer Durables | 2.16 | 1,714.00 | 1.28 | ||||
Equity | Hero Motocorp | Automobiles | 2.03 | 2,550.00 | 1.20 | ||||
Equity | Infosys | IT - Software | 2.02 | 8,000.00 | 1.20 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.93 | 10,500.00 | 1.14 | ||||
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.84 | 4,200.00 | 1.09 | ||||
Equity | I O C L | Petroleum Products | 1.84 | 65,000.00 | 1.09 | ||||
Equity | Colgate-Palmoliv | Personal Products | 1.83 | 4,000.00 | 1.08 | ||||
Equity | P & G Hygiene | Personal Products | 1.81 | 636.00 | 1.08 | ||||
Equity | GAIL (India) | Gas | 1.80 | 59,000.00 | 1.07 | ||||
Equity | Bosch | Auto Components | 1.77 | 350.00 | 1.05 | ||||
Equity | NMDC | Minerals & Mining | 1.77 | 52,000.00 | 1.05 | ||||
Equity | Natl. Aluminium | Non - Ferrous Metals | 1.74 | 67,700.00 | 1.03 | ||||
Equity | REC Ltd | Finance | 1.67 | 22,000.00 | 0.99 | ||||
Equity | LIC Housing Fin. | Finance | 1.65 | 16,010.00 | 0.98 | ||||
Equity | TVS Motor Co. | Automobiles | 1.63 | 4,500.00 | 0.97 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.56 | 0.00 | 1.52 | ||||
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0.00 | 0.00 | ||||
Net CA & Others | Net CA & Others | -/- | -0.97 | 0.00 | -0.59 |
Fund House | : Nippon Life India Asset Management Ltd |
Incorporation Date | : 24-Feb-1995 |
Total Assets Managed (Cr.) | : 4,33,896.92 |
Trustee/s | : Nippon Life India Trustee |
Chairman | : N/A |
CEO / MD | : Mr. Sundeep Sikka |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Takayuki Murai |
Compliance Officer/s | : Mr. Muneesh Sud |
Investor Service Officer/s | : Mr. Milind Nesarikar |
Fund Manager/s | : Ashutosh Bhargava |
Auditors | : N/A |
Registered Office | : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013. |
Contact Nos | : 022-68087000/1860260111 |
Fax | : 022-68087097 |
: customercare@nipponindiaim.in | |
Website | : mf.nipponindiaim.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.