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Navi Equity Hybrid Fund - Regular (IDCW-Q)

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Fund Name : Navi Mutual Fund
Scheme Name : Navi Equity Hybrid Fund - Regular (IDCW-Q)
AMC : Navi Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 09-Apr-18
Fund Manager : Aditya Mulki
Net Assets (Rs. cr) : 93.39

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.53 [4.44] [4.72] [6.63] 8.03 8.23 0 7.59
Category Avg 1.94 [4.45] [4.21] [6.48] 7.75 11.20 9.49 10.54
Category Best 5.56 0 7.99 6.19 44.27 29.69 19.37 65.15
Category Worst 0 [9.61] [8.88] [15.99] [1.76] 4.99 4.49 [6.30]

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

NAV Date : 20-May-22
NAV [Rs.] : 13.46
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-Q)

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

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

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 Equity Hybrid Fund - Regular (IDCW-Q)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr PETROLEUM PRODUCTS 8.49 28,407.00 7.93
Equity ICICI Bank BANKS 6.77 85,000.00 6.32
Equity Infosys IT - SOFTWARE 4.70 28,000.00 4.39
Equity TCS IT - SOFTWARE 3.39 8,917.00 3.16
Equity Bajaj Finance FINANCE 2.86 4,000.00 2.67
Equity Greenpanel Inds. CONSUMER DURABLES 2.59 40,000.00 2.42
Equity Axis Bank BANKS 2.57 33,000.00 2.40
Equity Tata Motors-DVR AUTOMOBILES 2.21 95,000.00 2.06
Equity IndusInd Bank BANKS 2.10 20,000.00 1.96
Equity HDFC Bank BANKS 2.08 14,000.00 1.94
Equity Divi's Lab. PHARMACEUTICALS & BIOTECHNOLOGY 1.93 4,000.00 1.80
Equity HCL Technologies IT - SOFTWARE 1.79 15,500.00 1.67
Equity Hind. Unilever DIVERSIFIED FMCG 1.79 7,500.00 1.68
Equity JK Lakshmi Cem. CEMENT & CEMENT PRODUCTS 1.70 35,817.00 1.58
Equity United Breweries BEVERAGES 1.70 10,000.00 1.59
Equity Sun Pharma.Inds. PHARMACEUTICALS & BIOTECHNOLOGY 1.64 16,500.00 1.53
Equity Phoenix Mills REALTY 1.47 12,600.00 1.37
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 1.31 16,000.00 1.23
Equity Max Financial INSURANCE 1.26 15,500.00 1.17
Equity AU Small Finance BANKS 1.19 8,000.00 1.11
Equity C D S L CAPITAL MARKETS 1.18 8,000.00 1.10
Equity SBI Life Insuran INSURANCE 1.18 10,000.00 1.11
Equity Gujarat Gas GAS 1.17 22,685.00 1.09
Equity Shree Cement CEMENT & CEMENT PRODUCTS 1.11 400.00 1.04
Equity Bata India CONSUMER DURABLES 1.04 5,000.00 0.97
Equity Radico Khaitan BEVERAGES 0.96 10,000.00 0.90
Equity CG Power & Indu. ELECTRICAL EQUIPMENT 0.95 45,000.00 0.89
Equity Hindalco Inds. NON - FERROUS METALS 0.93 18,000.00 0.87
Equity Tata Consumer AGRICULTURAL FOOD & OTHER PRODUCTS 0.88 10,000.00 0.82
Equity ZF Commercial AUTO COMPONENTS 0.88 1,050.00 0.82
Equity Cyient IT - SERVICES 0.85 9,000.00 0.80
Equity H D F C FINANCE 0.84 3,500.00 0.78
Equity B P C L PETROLEUM PRODUCTS 0.78 20,000.00 0.73
Equity Apollo Tyres AUTO COMPONENTS 0.77 35,000.00 0.72
Equity Zydus Lifesci. PHARMACEUTICALS & BIOTECHNOLOGY 0.75 20,000.00 0.70
Equity Power Grid Corpn POWER 0.73 30,000.00 0.68
Equity SRF CHEMICALS & PETROCHEMICALS 0.67 2,500.00 0.63
Equity Schaeffler India AUTO COMPONENTS 0.62 2,500.00 0.58
Equity Tata Steel FERROUS METALS 0.54 4,000.00 0.51
Equity Ambuja Cements CEMENT & CEMENT PRODUCTS 0.52 13,000.00 0.48
Equity M & M AUTOMOBILES 0.49 5,000.00 0.46
Equity Wipro IT - SOFTWARE 0.49 9,000.00 0.46
Equity Ashok Leyland AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES 0.48 35,000.00 0.44
Equity Bharti Airtel TELECOM - SERVICES 0.44 5,500.00 0.41
Equity Bajaj Auto AUTOMOBILES 0.40 1,000.00 0.37
Equity Bharti Airtel PP TELECOM - SERVICES 0.07 1,897.00 0.07
 
Debt Investments
Corporate Debts Axis Finance -/- 5.37 500,000.00 5.01
Corporate Debts HDB FINANC SER -/- 5.36 500,000.00 5
Corporate Debts Muthoot Finance -/- 4.39 409,420.00 4.10
Corporate Debts LIC Housing Fin. -/- 4.26 400,000.00 3.98
Corporate Debts LIC Housing Fin. -/- 3.22 300,000.00 3.01
Corporate Debts Power Grid Corpn -/- 1.04 90,000.00 0.97
Corporate Debts REC Ltd -/- 0.55 50,000.00 0.52
Corporate Debts H D F C -/- 0.42 40,000.00 0.39
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.13 0.00 2.01
 

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

Fund House : Navi Mutual Fund
Incorporation Date : 09-Apr-2009
Total Assets Managed (Cr.) : 1,039.38
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 : Aditya Mulki

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

Auditors : N/A
Registered Office : peerless mansion,3rd floor,1 chowringhee square , kolkata 700069
Contact Nos : 033 - 40185000/022 - 40635000
Fax : 033 - 40185010.
Email : mf@navi.com
Website : https://www.navimutualfund.com

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