Nippon India Quant Fund (G)

Nippon India Quant Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.01	2.56	6.81	25.67	47.56	23.50	19.33	12.07
Category Avg	0.56	3.80	5.92	20.70	44.59	22.81	19.55	19.49
Category Best	3.60	14.40	20.03	53.36	96.39	47.30	39.33	85.22
Category Worst	-0.01	2.56	6.81	25.67	47.56	23.50	19.33	12.07

Fund Holdings

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

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