Navi 3 In 1 Fund (IDCW-M)

Fund Name : Navi Mutual Fund
Scheme Name : Navi 3 In 1 Fund (IDCW-M)
AMC : Navi Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 11-Mar-11
Fund Manager : Hari Shyamsunder
Net Assets (Rs. cr) : 18.07

NAV Chart of Navi 3 In 1 Fund (IDCW-M)

Performance (%) of Navi 3 In 1 Fund (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.74] 4.07 [0.54] 12.46 20.97 14.31 10.25 9.23
Category Avg [0.25] 1.29 0.32 5.68 9.45 9.69 8.11 8.77
Category Best 0.31 4.27 19.46 13.63 26.29 21.72 15.97 29.76
Category Worst [1.24] [0.92] [2.36] [2.08] [15.69] 4.37 4.54 [4.68]

NAV Details of Navi 3 In 1 Fund (IDCW-M)

NAV Date : 19-Jan-22
NAV [Rs.] : 23.64
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed / switched out within 1 year from the date of allotment. Nil - If redeemed / switched out above 1 year from the date of allotment.

Latest Dividends of Navi 3 In 1 Fund (IDCW-M)

  Dividends Bonus
Ratio 1.15 NA
Date 2/29/2020 12:00:00 AM 2/29/2020 12:00:00 AM

Investment Details of Navi 3 In 1 Fund (IDCW-M)

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 100

In & Out shares of Navi 3 In 1 Fund (IDCW-M)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Navi 3 In 1 Fund (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 6.70 16,349.00 1.21
Equity HDFC Bank BANKS 6.61 8,075.00 1.19
Equity Infosys SOFTWARE 5.75 5,500.00 1.04
Equity Reliance Industr PETROLEUM PRODUCTS 5.58 4,255.00 1.01
Equity Wipro SOFTWARE 4.92 12,434.00 0.89
Equity TCS SOFTWARE 2.67 1,289.00 0.48
Equity Axis Bank BANKS 2.63 7,000.00 0.48
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.62 2,500.00 0.47
Equity Tata Motors AUTO 2.48 9,305.00 0.45
Equity Tata Steel FERROUS METALS 2.28 3,700.00 0.41
Equity Jubilant Food. LEISURE SERVICES 1.99 1,000.00 0.36
Equity Bharti Airtel TELECOM - SERVICES 1.95 5,150.00 0.35
Equity Hinduja Global SOFTWARE 1.83 1,000.00 0.33
Equity Minda Industries AUTO ANCILLARIES 1.69 2,500.00 0.31
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.64 3,500.00 0.30
Equity Polycab India INDUSTRIAL PRODUCTS 1.62 1,185.00 0.29
Equity Tata Power Co. POWER 1.47 12,000.00 0.27
Equity Ashok Leyland AUTO 1.45 21,445.00 0.26
Equity City Union Bank BANKS 1.41 18,930.00 0.25
Equity Federal Bank BANKS 1.35 29,460.00 0.24
Equity Greenply Industr CONSUMER DURABLES 1.24 10,900.00 0.22
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 1.12 48.00 0.20
Equity Gujarat Gas GAS 1.11 3,151.00 0.20
Equity WABCO India AUTO ANCILLARIES 1.10 233.00 0.20
Equity Kotak Mah. Bank BANKS 0.99 1,000.00 0.18
Equity TCI Express TRANSPORTATION 0.97 788.00 0.17
Equity V I P Inds. CONSUMER DURABLES 0.89 3,000.00 0.16
Equity Navin Fluo.Intl. CHEMICALS 0.86 373.00 0.16
Equity GAIL (India) GAS 0.81 11,342.00 0.15
Equity Avenue Super. RETAILING 0.78 300.00 0.14
Equity Vinati Organics CHEMICALS 0.74 672.00 0.13
Equity Indraprastha Gas GAS 0.66 2,540.00 0.12
Equity Divi's Lab. PHARMACEUTICALS 0.65 250.00 0.12
Equity Ambuja Cements CEMENT & CEMENT PRODUCTS 0.63 3,007.00 0.11
Equity Atul CHEMICALS 0.63 125.00 0.11
Equity Bharat Forge INDUSTRIAL PRODUCTS 0.63 1,620.00 0.11
Equity St Bk of India BANKS 0.56 2,196.00 0.10
Equity Cipla PHARMACEUTICALS 0.46 880.00 0.08
Equity DCB Bank BANKS 0.46 10,625.00 0.08
Equity Cadila Health. PHARMACEUTICALS 0.40 1,500.00 0.07
Equity Crompton Gr. Con CONSUMER DURABLES 0.36 1,500.00 0.07
Equity CEAT AUTO ANCILLARIES 0.34 500.00 0.06
Equity Bharti Airtel PP TELECOM - SERVICES 0.07 367.00 0.01
 
Debt Investments
Corporate Debts Muthoot Finance -/- 3.26 58,000.00 0.59
Corporate Debts H D F C -/- 1.64 30,000.00 0.30
Corporate Debts Britannia Inds. -/- 0.01 490.00 0
 
Mutual Fund Investments
Indian Mutual Funds Nippon Life Ind. -/- 13.20 575,000.00 2.39
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 6.79 0.00 1.23
 

Key Information of Navi 3 In 1 Fund (IDCW-M)

Fund House : Navi Mutual Fund
Incorporation Date : 09-Apr-2009
Total Assets Managed (Cr.) : 929.60
Trustee/s : Essel MF Trustee Limited
Chairman : N/A
CEO / MD : Mr. Rajiv Shastri
CIO : N/A
President : N/A
Director/s : N/A
Compliance Officer/s : N/A
Investor Service Officer/s : Ms. Roshni Chorge
Fund Manager/s : Hari Shyamsunder

Other Information of Navi 3 In 1 Fund (IDCW-M)

Auditors : N/A
Registered Office : H.O. 3rd Floor, Chowringhee Square, Kolkata - 700069.
Contact Nos : 033 - 40185000/022 - 71335200.
Fax : 033 - 40185010.
Email : mutualfund@esselfinance.com
Website : mutualfund.esselfinance.com

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