Nippon India Focused Equity Fund Direct
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| Fund Name | : | Nippon India Mutual Fund |
| Scheme Name | : | Nippon India Focused Equity Fund Direct |
| AMC | : | Nippon India Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 14-Nov-06 |
| Fund Manager | : | Vinay Sharma |
| Net Assets (Rs. cr) | : | 3756.07 |
Nippon India Focused Equity Fund Direct - NAV Details
| No Data Found |
Nippon India Focused Equity Fund Direct - NAV Chart
Nippon India Focused Equity Fund Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.52 | 12.88 | 10.36 | 42.54 | 7.70 | 0.52 | 7.97 | 10.84 |
| Category Avg | 1.95 | 9.94 | 10.24 | 38.84 | 10.93 | 3.28 | 9.69 | 10.73 |
| Category Best | 5.26 | 16.41 | 24.35 | 90.82 | 61.66 | 14.72 | 18.36 | 69.39 |
| Category Worst | [1.33] | 0.78 | [2.93] | 7.56 | [15.78] | [16.11] | [3.06] | [13.54] |
Nippon India Focused Equity Fund Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | 13.28 | NA |
| Date | 3/2/2020 12:00:00 AM | 3/2/2020 12:00:00 AM |
Nippon India Focused Equity Fund Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| Interglobe Aviat | 676733 |
| PVR | 192212 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.48 | 2,679,832.00 | 317.17 |
| Equity | Infosys | Software | 7.69 | 2,712,398.00 | 287.68 |
| Equity | ICICI Bank | Banks | 6.48 | 6,176,100.00 | 242.47 |
| Equity | Bharti Airtel | Telecom - Services | 6.43 | 5,550,000.00 | 240.73 |
| Equity | St Bk of India | Banks | 6.11 | 12,082,075.00 | 228.65 |
| Equity | Honeywell Auto | Industrial Capital Goods | 4.30 | 56,561.00 | 160.93 |
| Equity | ITC | Consumer Non Durables | 4.16 | 9,410,000.00 | 155.50 |
| Equity | Ashok Leyland | Auto | 4 | 18,962,643.00 | 149.71 |
| Equity | Axis Bank | Banks | 3.88 | 2,949,964.00 | 145.29 |
| Equity | Container Corpn. | Transportation | 3.42 | 3,271,645.00 | 127.89 |
| Equity | Reliance Inds PP | Petroleum Products | 3.35 | 1,058,840.00 | 125.31 |
| Equity | Route Mobile | Software | 2.93 | 1,100,000.00 | 109.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 2.93 | 2,350,000.00 | 109.45 |
| Equity | Motherson Sumi | Auto Ancillaries | 2.85 | 10,079,678.00 | 106.44 |
| Equity | Dixon Technolog. | Consumer Durables | 2.74 | 110,396.00 | 102.66 |
| Equity | Varun Beverages | Consumer Non Durables | 2.44 | 1,395,546.00 | 91.39 |
| Equity | Tata Motors | Auto | 2.19 | 6,174,024.00 | 81.90 |
| Equity | B P C L | Petroleum Products | 2.18 | 2,300,000.00 | 81.52 |
| Equity | Reliance Industr | Petroleum Products | 1.92 | 349,209.00 | 71.75 |
| Equity | NCC | Construction Project | 1.84 | 20,305,177.00 | 68.83 |
| Equity | Sterling & Wils. | Construction Project | 1.75 | 3,018,324.00 | 65.45 |
| Equity | Max Financial | Finance | 1.73 | 1,094,000.00 | 64.61 |
| Equity | L&T Technology | Software | 1.72 | 386,266.00 | 64.40 |
| Equity | Chola Financial | Finance | 1.70 | 1,639,226.00 | 63.48 |
| Equity | I R C T C | Services | 1.48 | 422,214.00 | 55.53 |
| Equity | H D F C | Finance | 1.03 | 200,000.00 | 38.47 |
| Equity | GE Power | Industrial Capital Goods | 0.76 | 1,393,233.00 | 28.55 |
| Warrants | H D F C | Finance | 0.67 | 720,000.00 | 25.20 |
| Equity | Thomas Cook (I) | Services | 0.39 | 5,482,541.00 | 14.64 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.89 | 0.00 | 33.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.18 | 0.00 | 231.31 |
| Net CA & Others | Net CA & Others | -/- | 1.37 | 0.00 | 51.13 |
| Cash & Cash Equivalent | Cash & Cash Equivalent | -/- | 0.01 | 0.00 | 0.20 |
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 | : Vinay Sharma |
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 |
