Fund Name | : | Navi Mutual Fund |
Scheme Name | : | Navi Large & Midcap Fund Growth |
AMC | : | Navi Mutual Fund |
Type | : | Open |
Category | : | Equity - Diversified |
Launch Date | : | 16-Nov-15 |
Fund Manager | : | Aditya Mulki |
Net Assets (Rs. cr) | : | 146.23 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 2.70 | [7.27] | [6.51] | [9.08] | 13.01 | 13.71 | 10.16 | 13.35 |
Category Avg | 2.91 | [6.60] | [5.47] | [9.81] | 10.99 | 15.56 | 10.99 | 13.44 |
Category Best | 7.42 | 0.16 | 3.72 | 4.79 | 35.67 | 41.55 | 22.68 | 56.03 |
Category Worst | 0.05 | [10.86] | [12.30] | [22.42] | [10.79] | 4.87 | 1.38 | [11.99] |
NAV Date | : | 20-May-22 |
NAV [Rs.] | : | 22.45 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 100 |
In | |
Name of the Company | No of shares |
Motherson Wiring | 320000 |
Out | |
Name of the Company | No of shares |
Escorts | 12500 |
Kotak Mah. Bank | 2500 |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | Reliance Industr | PETROLEUM PRODUCTS | 7.82 | 41,000.00 | 11.44 |
Equity | ICICI Bank | BANKS | 5.54 | 109,000.00 | 8.10 |
Equity | Greenpanel Inds. | CONSUMER DURABLES | 3.09 | 74,610.00 | 4.52 |
Equity | Laurus Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 2.99 | 75,000.00 | 4.38 |
Equity | AU Small Finance | BANKS | 2.85 | 30,000.00 | 4.17 |
Equity | Axis Bank | BANKS | 2.74 | 55,000.00 | 4.01 |
Equity | CG Power & Indu. | ELECTRICAL EQUIPMENT | 2.71 | 200,000.00 | 3.96 |
Equity | Max Financial | INSURANCE | 2.59 | 50,000.00 | 3.79 |
Equity | Deepak Nitrite | CHEMICALS & PETROCHEMICALS | 2.39 | 15,000.00 | 3.49 |
Equity | Cholaman.Inv.&Fn | FINANCE | 2.27 | 45,000.00 | 3.32 |
Equity | Carborundum Uni. | INDUSTRIAL PRODUCTS | 2.10 | 40,000.00 | 3.07 |
Equity | Infosys | IT - SOFTWARE | 2.07 | 19,279.00 | 3.02 |
Equity | Jubilant Food. | LEISURE SERVICES | 2.05 | 55,000.00 | 3 |
Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 2 | 15,000.00 | 2.92 |
Equity | J K Cements | CEMENT & CEMENT PRODUCTS | 1.99 | 11,000.00 | 2.91 |
Equity | United Breweries | BEVERAGES | 1.95 | 18,000.00 | 2.85 |
Equity | Tata Motors-DVR | AUTOMOBILES | 1.93 | 130,000.00 | 2.82 |
Equity | City Union Bank | BANKS | 1.88 | 200,000.00 | 2.74 |
Equity | Max Healthcare | HEALTHCARE SERVICES | 1.77 | 62,500.00 | 2.59 |
Equity | Indian Hotels Co | LEISURE SERVICES | 1.75 | 100,000.00 | 2.57 |
Equity | SRF | CHEMICALS & PETROCHEMICALS | 1.72 | 10,000.00 | 2.51 |
Equity | Bajaj Finance | FINANCE | 1.70 | 3,727.00 | 2.49 |
Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1.69 | 195,000.00 | 2.48 |
Equity | Bajaj Auto | AUTOMOBILES | 1.66 | 6,500.00 | 2.42 |
Equity | Mphasis | IT - SOFTWARE | 1.65 | 8,500.00 | 2.42 |
Equity | L&T Technology | IT - SERVICES | 1.62 | 5,800.00 | 2.37 |
Equity | Minda Industries | AUTO COMPONENTS | 1.56 | 25,000.00 | 2.29 |
Equity | TCS | IT - SOFTWARE | 1.53 | 6,316.00 | 2.24 |
Equity | Bharti Airtel | TELECOM - SERVICES | 1.52 | 30,000.00 | 2.22 |
Equity | Hindalco Inds. | NON - FERROUS METALS | 1.52 | 46,000.00 | 2.22 |
Equity | Motherson Wiring | AUTO COMPONENTS | 1.52 | 320,000.00 | 2.22 |
Equity | Phoenix Mills | REALTY | 1.52 | 20,500.00 | 2.23 |
Equity | HCL Technologies | IT - SOFTWARE | 1.48 | 20,000.00 | 2.16 |
Equity | Power Grid Corpn | POWER | 1.48 | 95,000.00 | 2.16 |
Equity | Gujarat Gas | GAS | 1.47 | 44,635.00 | 2.15 |
Equity | Mindtree | IT - SOFTWARE | 1.46 | 6,000.00 | 2.13 |
Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.46 | 23,000.00 | 2.14 |
Equity | J B Chem & Pharm | PHARMACEUTICALS & BIOTECHNOLOGY | 1.44 | 12,250.00 | 2.11 |
Equity | HDFC Bank | BANKS | 1.42 | 15,000.00 | 2.08 |
Equity | Coforge | IT - SOFTWARE | 1.29 | 4,500.00 | 1.89 |
Equity | G R Infraproject | CONSTRUCTION | 1.28 | 11,930.00 | 1.87 |
Equity | Divi's Lab. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.23 | 4,000.00 | 1.80 |
Equity | Balkrishna Inds | AUTO COMPONENTS | 1.10 | 7,500.00 | 1.61 |
Equity | NMDC | MINERALS & MINING | 1.10 | 100,000.00 | 1.61 |
Equity | Shriram Trans. | FINANCE | 1.09 | 13,200.00 | 1.59 |
Equity | Wipro | IT - SOFTWARE | 0.99 | 28,500.00 | 1.45 |
Equity | Bayer Crop Sci. | FERTILIZERS & AGROCHEMICALS | 0.95 | 3,000.00 | 1.39 |
Equity | H D F C | FINANCE | 0.76 | 5,000.00 | 1.11 |
Equity | Tata Power Co. | POWER | 0.75 | 45,000.00 | 1.09 |
Equity | B P C L | PETROLEUM PRODUCTS | 0.74 | 30,000.00 | 1.09 |
Equity | Federal Bank | BANKS | 0.66 | 100,000.00 | 0.96 |
Equity | Tata Consumer | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.56 | 10,000.00 | 0.82 |
Equity | IndusInd Bank | BANKS | 0.47 | 7,000.00 | 0.68 |
Equity | Atul | CHEMICALS & PETROCHEMICALS | 0.34 | 550.00 | 0.49 |
Equity | Bharti Airtel PP | TELECOM - SERVICES | 0.07 | 3,133.00 | 0.11 |
Debt Investments | |||||
Corporate Debts | Britannia Inds. | -/- | 0 | 1,599.00 | 0 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.72 | 0.00 | 3.96 |
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....
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