Nippon India Focused Equity Fund - Direct Direct

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Focused Equity Fund - Direct Direct
AMC : Nippon India Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Vinay Sharma
Net Assets (Rs. cr) : 4447.91

Nippon India Focused Equity Fund - Direct Direct - NAV Details

NAV Date : 15-Jan-21
NAV [Rs.] : 28.89
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Nippon India Focused Equity Fund - Direct Direct - NAV Chart

Nippon India Focused Equity Fund - Direct Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.66 9.39 33.69 42.68 21.15 3.84 13.62 16.87
Category Avg [0.16] 6.32 25.47 37.06 19.14 5.23 13.50 13.66
Category Best 3.34 14.33 49.72 73.13 76.60 16.34 22.38 87.87
Category Worst [2.48] [4.20] 12.21 14.87 [6.71] [14.50] 1.54 [9.94]

Nippon India Focused Equity Fund - Direct 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 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

 

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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
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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