Nippon India Focused Equity Fund Direct
Summary Info Open Free MF account now
Login to invest now
| 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) | : | 4447.91 |
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 | [1.40] | 9.60 | 27.25 | 34.28 | 19.68 | 2.81 | 12.55 | 11.72 |
| Category Avg | [1.08] | 6.93 | 21.28 | 31.03 | 18.28 | 4.95 | 13.50 | 13.25 |
| Category Best | 1.09 | 11.69 | 34.65 | 61.73 | 73.25 | 16.20 | 22.34 | 87.01 |
| Category Worst | [6.80] | [4.20] | 10.07 | 6.50 | [8.85] | [13.31] | 2.14 | [9.94] |
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 |
| Bajaj Finserv | 45000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Infosys | Software | 7.66 | 2,712,398.00 | 340.62 |
| Equity | ICICI Bank | Banks | 7.31 | 6,076,100.00 | 325.10 |
| Equity | St Bk of India | Banks | 6.85 | 11,082,075.00 | 304.70 |
| Equity | Bharti Airtel | Telecom - Services | 6.36 | 5,550,000.00 | 282.88 |
| Equity | HDFC Bank | Banks | 5.91 | 1,829,832.00 | 262.82 |
| Equity | ITC | Consumer Non Durables | 5.43 | 11,551,409.00 | 241.42 |
| Equity | Honeywell Auto | Industrial Capital Goods | 4.63 | 55,561.00 | 206.16 |
| Equity | Axis Bank | Banks | 3.42 | 2,449,964.00 | 152.01 |
| Equity | Container Corpn. | Transportation | 3.09 | 3,441,481.00 | 137.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 3.06 | 2,300,000.00 | 136.24 |
| Equity | Reliance Inds PP | Petroleum Products | 2.79 | 1,108,840.00 | 123.90 |
| Equity | Ashok Leyland | Auto | 2.78 | 12,962,643.00 | 123.73 |
| Equity | Varun Beverages | Consumer Non Durables | 2.72 | 1,320,687.00 | 120.98 |
| Equity | Dixon Technolog. | Consumer Durables | 2.69 | 88,866.00 | 119.51 |
| Equity | Reliance Industr | Petroleum Products | 2.67 | 599,209.00 | 118.96 |
| Equity | I R C T C | Services | 2.58 | 797,214.00 | 114.62 |
| Equity | B P C L | Petroleum Products | 2.57 | 3,000,000.00 | 114.33 |
| Equity | Motherson Sumi | Auto Ancillaries | 2.44 | 6,579,678.00 | 108.70 |
| Equity | NCC | Construction Project | 2.44 | 18,805,177.00 | 108.41 |
| Equity | Route Mobile | Software | 2.28 | 924,254.00 | 101.54 |
| Equity | Tata Motors | Auto | 2.22 | 5,374,024.00 | 98.80 |
| Equity | L&T Technology | Software | 2.03 | 386,266.00 | 90.37 |
| Equity | Chola Financial | Finance | 1.98 | 1,639,226.00 | 87.90 |
| Equity | Sterling & Wils. | Construction Project | 1.76 | 3,018,324.00 | 78.40 |
| Equity | Max Financial | Finance | 1.63 | 1,076,070.00 | 72.64 |
| Warrants | H D F C | Finance | 1.22 | 720,000.00 | 54.19 |
| Equity | H D F C | Finance | 1.15 | 200,000.00 | 51.17 |
| Equity | GE Power | Industrial Capital Goods | 0.91 | 1,393,233.00 | 40.27 |
| Equity | Thomas Cook (I) | Services | 0.58 | 5,482,541.00 | 25.80 |
| Equity | Varroc Engineer | Auto Ancillaries | 0.22 | 250,000.00 | 9.94 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 1.31 | 0.00 | 58.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.42 | 0.00 | 241 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0.00 | 0.39 |
| Net CA & Others | Net CA & Others | -/- | [0.12] | 0.00 | [5.23] |
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.) | : 214,416.09 |
| 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 |
