Nippon India Equity Savings Fund - Direct Growth
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| Fund Name | : | Nippon India Mutual Fund |
| Scheme Name | : | Nippon India Equity Savings Fund - Direct Growth |
| AMC | : | Nippon India Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Arbitrage Oriented |
| Launch Date | : | 12-May-15 |
| Fund Manager | : | Sanjay Parekh |
| Net Assets (Rs. cr) | : | 399.71 |
Nippon India Equity Savings Fund - Direct Growth - NAV Details
| NAV Date | : | 23-Nov-20 |
| NAV [Rs.] | : | 11.25 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 1.00% - If redeemed / switched on or before completion of 1 year from the date of allotment of units. Nil - If redeemed / switched after completion of 1 year from the date of allotment of units. |
Nippon India Equity Savings Fund - Direct Growth - NAV Chart
Nippon India Equity Savings Fund - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.57 | 2.92 | 4.50 | 14.65 | [8.93] | [4.39] | 1.91 | 2.16 |
| Category Avg | 0.85 | 2.99 | 4.58 | 14.88 | 5.64 | 4.42 | 6.65 | 6.44 |
| Category Best | 2.10 | 4.83 | 7.41 | 23 | 12.26 | 8.28 | 9.41 | 12.02 |
| Category Worst | 0 | 0 | 0 | 0 | [9.69] | [5.51] | 0.47 | 0 |
Nippon India Equity Savings Fund - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Nippon India Equity Savings Fund - Direct Growth - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| Maruti Suzuki | 9000 |
| UPL | 66300 |
| HDFC Life Insur. | 40000 |
| Out | |
| Name of the Company | No of shares |
| Hero Motocorp | 20000 |
| NTPC | 644100 |
| GAIL (India) | 18300 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 6.48 | 493,400.00 | 24.30 |
| Equity | St Bk of India | Banks | 5.93 | 1,176,000.00 | 22.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 5.20 | 418,800.00 | 19.51 |
| Equity | Larsen & Toubro | Construction Project | 5.02 | 202,450.00 | 18.82 |
| Equity | Reliance Industr | Petroleum Products | 4.79 | 87,500.00 | 17.98 |
| Equity | Grasim Inds | Cement | 4.64 | 223,450.00 | 17.39 |
| Equity | HDFC Bank | Banks | 4.42 | 140,000.00 | 16.57 |
| Equity | H D F C | Finance | 3.51 | 68,400.00 | 13.16 |
| Equity | ICICI Bank | Banks | 2.93 | 280,000.00 | 10.99 |
| Equity | Infosys | Software | 2.83 | 100,000.00 | 10.61 |
| Equity | Bharti Airtel | Telecom - Services | 2.08 | 180,000.00 | 7.81 |
| Equity | Lupin | Pharmaceuticals | 1.81 | 74,800.00 | 6.80 |
| Equity | Maruti Suzuki | Auto | 1.67 | 9,000.00 | 6.27 |
| Equity | Hind. Unilever | Consumer Non Durables | 1.66 | 30,000.00 | 6.21 |
| Equity | ITC | Consumer Non Durables | 1.32 | 300,409.00 | 4.96 |
| Equity | HCL Technologies | Software | 1.28 | 57,100.00 | 4.81 |
| Equity | Aditya Birla Cap | Finance | 1.28 | 739,887.00 | 4.79 |
| Equity | Cipla | Pharmaceuticals | 1.21 | 60,100.00 | 4.53 |
| Equity | Welspun Enterp | Construction Project | 1.20 | 600,000.00 | 4.50 |
| Equity | Tata Steel | Ferrous Metals | 0.99 | 90,100.00 | 3.70 |
| Equity | UPL | Pesticides | 0.80 | 66,300.00 | 3.01 |
| Equity | B P C L | Petroleum Products | 0.77 | 81,000.00 | 2.87 |
| Equity | TCS | Software | 0.71 | 10,000.00 | 2.66 |
| Equity | Bharat Electron | Industrial Capital Goods | 0.70 | 300,000.00 | 2.61 |
| Equity | HDFC Life Insur. | Finance | 0.63 | 40,000.00 | 2.36 |
| Equity | Coal India | Minerals/Mining | 0.61 | 200,000.00 | 2.28 |
| Equity | Sadbhav Engg. | Construction Project | 0.59 | 464,700.00 | 2.23 |
| Equity | Power Fin.Corpn. | Finance | 0.55 | 235,600.00 | 2.05 |
| Equity | H P C L | Petroleum Products | 0.50 | 100,000.00 | 1.88 |
| Equity | Sadbhav Infra. | Construction Project | 0.39 | 892,000.00 | 1.45 |
| Warrants | H D F C | Finance | 0.28 | 30,000.00 | 1.05 |
| Equity | United Spirits | Consumer Non Durables | 0.22 | 16,250.00 | 0.82 |
| Equity | Marico | Consumer Non Durables | 0.08 | 8,000.00 | 0.29 |
| Equity | M & M Fin. Serv. | Finance | 0.07 | 20,664.00 | 0.25 |
| Debt Investments | |||||
| NCD | St Bk of India | -/- | 5.33 | 200.00 | 20.01 |
| PTC | Innovation Trust XXX | -/- | 3.01 | 56.00 | 11.29 |
| NCD | Reliance Home | -/- | 0 | 250,000.00 | 0 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 2.96 | 1,000,000.00 | 11.10 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 15.52 | 0.00 | 58.20 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.48 | 0.00 | 9.45 |
| Reverse Repo | Reverse Repo | -/- | 2.37 | 0.00 | 8.88 |
| Reverse Repo | TREPS | -/- | 1.18 | 0.00 | 4.42 |
| Cash & Cash Equivalent | Cash & Cash Equivalent | -/- | 0 | 0.00 | 0.01 |
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 |
