Navi Equity Hybrid Fund - Regular (IDCW-H)

Fund Name : Navi Mutual Fund
Scheme Name : Navi Equity Hybrid Fund - Regular (IDCW-H)
AMC : Navi Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 09-Apr-18
Fund Manager : Saravana Kumar
Net Assets (Rs. cr) : 100.64

NAV Chart of Navi Equity Hybrid Fund - Regular (IDCW-H)

Performance (%) of Navi Equity Hybrid Fund - Regular (IDCW-H)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1] 4.63 0.13 11.37 20.50 13.50 0 10.74
Category Avg [0.73] 3.55 [0.29] 9.84 22.39 16 13.05 13.61
Category Best 0.63 8.70 7.40 29.33 90.26 31.90 21.30 100.31
Category Worst [1.88] [0.24] [4] 0 0 4.20 4.40 [0.30]

NAV Details of Navi Equity Hybrid Fund - Regular (IDCW-H)

NAV Date : 19-Jan-22
NAV [Rs.] : 14.62
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 15% of the units allotted shall be redeemed without any Exit Load on or before completion of 365 days from the date of allotment of units. 1.00% - If redeemed or switched out on or before completion of 365 days from the date of allotment of units. Nil - If redeemed or switched out after completion of 365 days from the date of allotment of units.

Latest Dividends of Navi Equity Hybrid Fund - Regular (IDCW-H)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Navi Equity Hybrid Fund - Regular (IDCW-H)

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

In & Out shares of Navi Equity Hybrid Fund - Regular (IDCW-H)

In
Name of the Company No of shares
SBI Life Insuran 10000
Shree Cement 400
Wipro 9000
Out
Name of the Company No of shares
UltraTech Cem. 1515
Cholaman.Inv.&Fn 10000

Fund Holding of Navi Equity Hybrid Fund - Regular (IDCW-H)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr PETROLEUM PRODUCTS 6.68 28,407.00 6.73
Equity ICICI Bank BANKS 6.62 90,000.00 6.66
Equity Infosys SOFTWARE 5.25 28,000.00 5.29
Equity TCS SOFTWARE 3.34 9,000.00 3.36
Equity HDFC Bank BANKS 3.09 21,000.00 3.11
Equity Greenpanel Inds. CONSUMER DURABLES 3.02 72,500.00 3.04
Equity Bajaj Finance FINANCE 2.77 4,000.00 2.79
Equity Axis Bank BANKS 2.23 33,000.00 2.24
Equity Hind. Unilever CONSUMER NON DURABLES 2.11 9,000.00 2.12
Equity JK Lakshmi Cem. CEMENT & CEMENT PRODUCTS 2.06 35,817.00 2.07
Equity HCL Technologies SOFTWARE 2.03 15,500.00 2.04
Equity IndusInd Bank BANKS 2.03 23,000.00 2.04
Equity Tata Motors-DVR AUTO 2.01 84,617.00 2.03
Equity Divi's Lab. PHARMACEUTICALS 1.86 4,000.00 1.87
Equity United Breweries CONSUMER NON DURABLES 1.58 10,000.00 1.59
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 1.56 16,000.00 1.57
Equity Max Financial INSURANCE 1.51 15,500.00 1.52
Equity Gujarat Gas GAS 1.43 22,685.00 1.44
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.39 16,500.00 1.40
Equity AU Small Finance BANKS 1.31 12,739.00 1.32
Equity H D F C FINANCE 1.29 5,000.00 1.29
Equity Escorts AUTO 1.24 6,563.00 1.25
Equity Phoenix Mills CONSTRUCTION 1.23 12,600.00 1.24
Equity C D S L CAPITAL MARKETS 1.19 8,000.00 1.20
Equity SBI Life Insuran INSURANCE 1.19 10,000.00 1.20
Equity Tata Steel FERROUS METALS 1.17 10,615.00 1.18
Equity SRF CHEMICALS 1.08 4,500.00 1.09
Equity Shree Cement CEMENT & CEMENT PRODUCTS 1.07 400.00 1.08
Equity Bata India CONSUMER DURABLES 0.93 5,000.00 0.94
Equity Cyient SOFTWARE 0.91 9,000.00 0.92
Equity Power Grid Corpn POWER 0.91 45,000.00 0.92
Equity WABCO India AUTO ANCILLARIES 0.89 1,050.00 0.89
Equity CG Power & Indu. INDUSTRIAL CAPITAL GOODS 0.87 45,000.00 0.88
Equity Hindalco Inds. NON - FERROUS METALS 0.85 18,000.00 0.86
Equity B P C L PETROLEUM PRODUCTS 0.77 20,000.00 0.77
Equity M & M AUTO 0.76 9,155.00 0.77
Equity Bajaj Auto AUTO 0.75 2,321.00 0.75
Equity Tata Consumer CONSUMER NON DURABLES 0.74 10,000.00 0.74
Equity Wipro SOFTWARE 0.64 9,000.00 0.64
Equity Ambuja Cements CEMENT & CEMENT PRODUCTS 0.49 13,000.00 0.49
Equity Radico Khaitan CONSUMER NON DURABLES 0.49 4,000.00 0.49
Equity Cadila Health. PHARMACEUTICALS 0.48 10,000.00 0.48
Equity Ashok Leyland AUTO 0.43 35,000.00 0.43
Equity Bharti Airtel TELECOM - SERVICES 0.37 5,500.00 0.38
Equity Bharti Airtel PP TELECOM - SERVICES 0.07 1,897.00 0.07
 
Debt Investments
Corporate Debts Axis Finance -/- 4.99 500,000.00 5.02
Corporate Debts HDB FINANC SER -/- 4.97 500,000.00 5.01
Corporate Debts Muthoot Finance -/- 4.14 409,420.00 4.16
Corporate Debts LIC Housing Fin. -/- 4.01 400,000.00 4.03
Corporate Debts LIC Housing Fin. -/- 3.02 300,000.00 3.04
Corporate Debts Power Grid Corpn -/- 0.99 90,000.00 0.99
Corporate Debts REC Ltd -/- 0.52 50,000.00 0.52
Corporate Debts H D F C -/- 0.39 40,000.00 0.39
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.28 0.00 2.29
 

Key Information of Navi Equity Hybrid Fund - Regular (IDCW-H)

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 : Saravana Kumar

Other Information of Navi Equity Hybrid Fund - Regular (IDCW-H)

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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