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 |
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 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. |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 100 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
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 |
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 |
Auditors | : N/A |
Registered Office | : peerless mansion,3rd floor,1 chowringhee square , kolkata 700069 |
Contact Nos | : 033 - 40185000/022 - 40635000 |
Fax | : 033 - 40185010. |
: mf@navi.com | |
Website | : https://www.navimutualfund.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity