Navi Large Cap Equity Fund Growth

Fund Name : Navi Mutual Fund
Scheme Name : Navi Large Cap Equity Fund Growth
AMC : Navi Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 07-Sep-11
Fund Manager : Suraj Makhija
Net Assets (Rs. cr) : 108.18

NAV Chart of Navi Large Cap Equity Fund Growth

Performance (%) of Navi Large Cap Equity Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.94] 4.88 [2.18] 12.51 25.20 17.57 14.29 12.98
Category Avg [1.01] 5.16 [0.33] 13.42 37.57 21.66 16.67 18.65
Category Best 3.44 10.61 9.52 30.79 93.88 43.30 26.95 80.73
Category Worst [3] [0.91] [7.26] [4.72] 10.38 9.84 3.73 [0.53]

NAV Details of Navi Large Cap Equity Fund Growth

NAV Date : 19-Jan-22
NAV [Rs.] : 35.21
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed / Switchedout within 1 Year from the date of allotment. Nil - If redeemed / Switchedout after 1 year from the date of allotment.

Latest Dividends of Navi Large Cap Equity Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Navi Large Cap Equity Fund Growth

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1

In & Out shares of Navi Large Cap Equity Fund Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Kotak Mah. Bank 2500

Fund Holding of Navi Large Cap Equity Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr PETROLEUM PRODUCTS 9.57 43,710.00 10.35
Equity ICICI Bank BANKS 8.96 131,000.00 9.70
Equity Infosys SOFTWARE 8.29 47,500.00 8.97
Equity HDFC Bank BANKS 6.02 44,000.00 6.51
Equity H D F C FINANCE 4.66 19,500.00 5.04
Equity Larsen & Toubro CONSTRUCTION PROJECT 4.38 25,000.00 4.74
Equity TCS SOFTWARE 4.32 12,500.00 4.67
Equity Bajaj Finance FINANCE 2.90 4,500.00 3.14
Equity HCL Technologies SOFTWARE 2.87 23,500.00 3.10
Equity Axis Bank BANKS 2.82 45,000.00 3.05
Equity Hind. Unilever CONSUMER NON DURABLES 2.73 12,500.00 2.95
Equity Max Financial INSURANCE 2.72 30,000.00 2.94
Equity Wipro SOFTWARE 2.64 40,000.00 2.86
Equity IndusInd Bank BANKS 2.38 29,000.00 2.58
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 2.31 25,500.00 2.50
Equity Tata Steel FERROUS METALS 2.25 21,865.00 2.43
Equity SBI Life Insuran INSURANCE 2.21 20,000.00 2.39
Equity Divi's Lab. PHARMACEUTICALS 2.16 5,000.00 2.34
Equity Gujarat Gas GAS 2 34,120.00 2.17
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.95 25,000.00 2.11
Equity Tata Motors-DVR AUTO 1.63 73,530.00 1.76
Equity Ambuja Cements CEMENT & CEMENT PRODUCTS 1.61 46,000.00 1.74
Equity Power Grid Corpn POWER 1.61 85,000.00 1.74
Equity Radico Khaitan CONSUMER NON DURABLES 1.43 12,500.00 1.55
Equity Persistent Sys SOFTWARE 1.41 3,100.00 1.52
Equity M & M AUTO 1.28 16,500.00 1.38
Equity Shree Cement CEMENT & CEMENT PRODUCTS 1.25 500.00 1.35
Equity Bajaj Auto AUTO 1.15 3,815.00 1.24
Equity Bharti Airtel TELECOM - SERVICES 1.14 18,000.00 1.23
Equity B P C L PETROLEUM PRODUCTS 1.07 30,000.00 1.16
Equity L & T Infotech SOFTWARE 1.02 1,500.00 1.10
Equity Minda Industries AUTO ANCILLARIES 1.02 9,000.00 1.10
Equity Power Fin.Corpn. FINANCE 0.77 70,000.00 0.84
Equity UltraTech Cem. CEMENT & CEMENT PRODUCTS 0.70 1,000.00 0.76
Equity Asian Paints CONSUMER NON DURABLES 0.63 2,000.00 0.68
Equity Tata Motors AUTO 0.62 13,945.00 0.67
Equity Piramal Enterp. FINANCE 0.37 1,500.00 0.40
Equity Bharti Airtel PP TELECOM - SERVICES 0.09 2,625.00 0.09
 
Debt Investments
Corporate Debts Britannia Inds. -/- 0.01 1,991.00 0.01
Corporate Debts Britannia Inds. -/- 0.01 4,320.00 0.01
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.04 0.00 3.32
 

Key Information of Navi Large Cap Equity Fund Growth

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 : Suraj Makhija

Other Information of Navi Large Cap Equity Fund Growth

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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