Nippon India Equity Hybrid Fund-(Div-Q) (SP 1)
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| Fund Name | : | Nippon India Mutual Fund |
| Scheme Name | : | Nippon India Equity Hybrid Fund-(Div-Q) (SP 1) |
| AMC | : | Nippon India Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Equity Oriented |
| Launch Date | : | 25-Sep-19 |
| Fund Manager | : | Sanjay Parekh |
| Net Assets (Rs. cr) | : | 9.33 |
Nippon India Equity Hybrid Fund-(Div-Q) (SP 1) - NAV Details
| NAV Date | : | 25-Nov-20 |
| NAV [Rs.] | : | 0.01 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
Nippon India Equity Hybrid Fund-(Div-Q) (SP 1) - NAV Chart
Nippon India Equity Hybrid Fund-(Div-Q) (SP 1) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Category Avg | 1.32 | 6.83 | 8.77 | 29.71 | 10.19 | 5.51 | 8.76 | 10.10 |
| Category Best | 3.48 | 15.86 | 20.54 | 55.44 | 27.70 | 11.97 | 13.59 | 24.90 |
| Category Worst | [0.34] | 0 | 0 | 0 | [10.98] | [4.34] | 3.08 | [11.76] |
Nippon India Equity Hybrid Fund-(Div-Q) (SP 1) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Nippon India Equity Hybrid Fund-(Div-Q) (SP 1) - Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| NCD | Reliance Capital | -/- | 92.69 | 346.00 | 8.65 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 7.31 | 0.00 | 0.68 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
Key Information
| Fund House | : Nippon India Mutual Fund |
| Incorporation Date | : 24-Feb-1995 |
| Total Assets Managed (Cr.) | : 201,301.77 |
| Trustee/s | : Nippon Life India Trustee |
| Chairman | : N/A |
| CEO / MD | : Mr. Sundeep Sikka |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Takayuki Murai |
| Compliance Officer/s | : Mr. Muneesh Sud |
| Investor Service Officer/s | : Mr. Bhalchandra Joshi |
| Fund Manager/s | : Sanjay Parekh |
Other Information
| Auditors | : N/A |
| Registered Office | : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013. |
| Contact Nos | : 022-68087000 |
| Fax | : 022-68087097 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.com |
